Brevan Howard Capital Management LP

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CIK 1512857

13F portfolio (2026-Q1)

$9.7B

Positions

1,997

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1997

Top 5

33.2%

Top 10

45.1%

Effective N

34.5

HHI

0.029

This quarter

798 new · 0 exit →

By sector

Unclassified39.8%

Information Technology15.5%

Industrials10.1%

Consumer Discretionary9.4%

Financials9.0%

Communication Services4.1%

Materials3.5%

Health Care3.4%

Other5.2%

By market cap

Unknown45.7%

Large ($10–200B)22.0%

Mega (>$200B)18.5%

Mid ($2–10B)10.0%

Small ($300M–2B)3.5%

Micro (<$300M)0.3%

By region

North America55.8%

Other39.9%

Asia-Pacific3.9%

Latin America0.2%

Europe0.2%

Middle East0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.97%	116
Semiconductors & Semiconductor Equipment	7.30%	63
Banks	5.47%	154
Automobiles & Components	5.29%	25
Commercial Services & Supplies	4.82%	79
Software	4.51%	94
Technology Hardware & Equipment	2.34%	67
Capital Markets	2.26%	56
Software & IT Services	2.24%	70
Pharmaceuticals & Biotechnology	2.19%	198
Oil, Gas & Consumable Fuels	2.06%	69
Specialty Retail	2.04%	67
Metals & Mining	1.90%	62
Machinery	1.77%	89
Aerospace & Defense	1.72%	30
Media & Entertainment	1.51%	22
Utilities	1.35%	65
Insurance	1.08%	74
Chemicals	1.08%	58
Hotels, Restaurants & Leisure	0.85%	32
Construction & Engineering	0.78%	33
Health Care Equipment & Supplies	0.73%	48
Equity Real Estate Investment Trusts (REITs)	0.59%	67
Distributors	0.58%	37
Diversified Telecommunication Services	0.55%	19
Food Products	0.45%	24
Entertainment	0.42%	17
Electrical Equipment & Components	0.36%	13
Communications Equipment	0.34%	16
Transportation Infrastructure	0.34%	13
Road & Rail	0.33%	9
Health Care Providers & Services	0.31%	31
Construction Materials	0.30%	14
Real Estate Management & Development	0.28%	14
Airlines	0.23%	11
Textiles, Apparel & Luxury Goods	0.22%	17
Beverages	0.21%	10
Life Sciences Tools & Services	0.20%	13
Paper & Forest Products	0.19%	15
Diversified Consumer Services	0.16%	11
Household Durables	0.12%	12
Professional Services	0.12%	19
Food & Staples Retailing	0.09%	7
Leisure Products	0.09%	9
Agricultural Products	0.07%	6
Coal & Consumable Fuels	0.07%	5
Marine	0.05%	8
Tobacco	0.03%	3
Media & Publishing	0.01%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	9.63%
2	QQQ	INVESCO QQQ TR	Unclassified	8.82%
3	HYG	ISHARES TR	Unclassified	5.27%
4	NVDA	NVIDIA CORP	Information Technology	5.19%
5	TSLA	Tesla, Inc.	Consumer Discretionary	4.31%
6	PDD	PDD Holdings Inc.	Industrials	3.04%
7	TLT	ISHARES TR	Unclassified	2.46%
8	FXI	ISHARES TR	Unclassified	2.23%
9	LQD	ISHARES TR	Unclassified	2.22%
10	GLD	SPDR GOLD TR	Unclassified	1.90%

1886/1997 names classified · sector 60.2% of weight · industry 60.0% · mkt cap 54.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 40 quarters

FinancialsCME, GGAL, CFG, JPM, FITB · other

Information TechnologyAAPL, BIDU, NVDA, NET, FSLY · other

EnergyYPF, PBR, RIG, HAL, SLB · other

Health CareMRNA, TWST, IOVA, EDIT, CRSP · other

MaterialsVALE, TX, FCX, MOS, AA · other

IndustrialsBKR, BABA, PDD, CAT, WSC · other

Consumer DiscretionaryTSLA, JD, HD, WMT, ARMK · other

UtilitiesPAM, EDN, AVA, CEG, ETR · other

Real EstateCRESY, TRTX, EXR, CCI, RHP · other

Communication ServicesGOOGL, META, GOOG, DIS, SPOT · other

Consumer StaplesDAR, PM, MO, ADM, RLX · other

UnclassifiedEEM, FXI, IBB, POWERSHARES, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 60.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1255 classified)Brevan Howard Capital Management LP centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesMaterialsEnergyHealth CareUtilitiesConsumer StaplesReal Estate

Style box summary for Brevan Howard Capital Management LP: centroid Mid Core. Heaviest cells: Large Growth 13.2%, Large Core 9.2%, Small Core 4.5%.

Classified: 45.9% of book weight (1255/1986 names) · unclassified 54.1%: IBIT, QQQ, HYG, PDD, TLT, FXI, LQD, GLD, XLF, EWZ +721 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,997 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IBITISHARES BITCOIN TRUST ETF	24,304,788	$934M	9.6%	ADD 338%
2	QQQINVESCO QQQ TR	1,482,035	$855M	8.8%	ADD 6637%
3	HYGISHARES TR	6,420,000	$511M	5.3%	NEW
4	NVDANVIDIA CORPORATION	2,960,428	$503M	5.2%	ADD 487%
5	TSLATESLA INC	1,123,875	$418M	4.3%	ADD 719%
6	PDDPDD HOLDINGS INC	180,500	$295M	3.0%	NEW
7	TLTISHARES TR	2,750,000	$238M	2.5%	ADD 1619%
8	FXIISHARES TR	6,030,000	$216M	2.2%	NEW
9	LQDISHARES TR	1,975,000	$215M	2.2%	ADD 527%
10	GLDSPDR GOLD TR	427,603	$184M	1.9%	ADD 42875%
11	XLFSELECT SECTOR SPDR TR	2,500,000	$123M	1.3%	NEW
12	EWZISHARES INC MSCI BRAZIL ETF	3,070,495	$118M	1.2%	NEW
13	METAMETA PLATFORMS INC	208,822	$115M	1.2%	ADD 10737%
14	PLTRPALANTIR TECHNOLOGIES INC	791,246	$112M	1.2%	ADD 1645%
15	BABOEING CO	511,019	$102M	1.0%	ADD 9206%
16	SNDKSANDISK CORP	131,559	$84M	0.9%	ADD 7%
17	UBERUBER TECHNOLOGIES INC	1,116,853	$79M	0.8%	ADD 1764%
18	NFLXNETFLIX INC	811,542	$77M	0.8%	ADD 621%
19	MUMICRON TECHNOLOGY INC	222,516	$75M	0.8%	ADD 1278%
20	SCHWSCHWAB CHARLES CORP	781,655	$72M	0.7%	ADD 24699%
21	XLUSELECT SECTOR SPDR TR	1,500,000	$69M	0.7%	ADD 1150%
22	GMGENERAL MTRS CO	910,166	$68M	0.7%	ADD 22318%
23	MSFTMICROSOFT CORP	1,611,410	$58M	0.6%	ADD 17070%
24	CRWDCROWDSTRIKE HLDGS INC	143,829	$56M	0.6%	NEW
25	XLBSELECT SECTOR SPDR TR	1,000,000	$50M	0.5%	NEW
26	XLPSELECT SECTOR SPDR TR	600,000	$49M	0.5%	NEW
27	JDJD.COM INC	1,649,000	$48M	0.5%	NEW
28	ORCLORACLE CORP	317,233	$47M	0.5%	ADD 26%
29	GDXVANECK ETF TRUST GOLD MINERS ETF	496,884	$46M	0.5%	ADD 83%
30	COINCOINBASE GLOBAL INC	253,685	$42M	0.4%	ADD 1894%
31	COPCONOCOPHILLIPS	306,002	$40M	0.4%	NEW
32	AAPLAPPLE INC	151,567	$38M	0.4%	TRIM −45%
33	EWYISHARES INC MSCI STH KOR ETF	292,385	$36M	0.4%	NEW
34	PPTAPERPETUA RESOURCES CORP	1,225,000	$33M	0.3%	ADD 149%
35	KWEBKRANESHARES TRUST CSI CHI INTERNET	1,117,500	$32M	0.3%	ADD 3753%
36	EEMISHARES TR	556,362	$32M	0.3%	NEW
37	CMECME GROUP INC	102,706	$30M	0.3%	TRIM −8%
38	MTZMASTEC INC	94,669	$29M	0.3%	ADD 995%
39	FTITECHNIPFMC PLC	417,708	$29M	0.3%	NEW
40	MCDMCDONALDS CORP	92,740	$29M	0.3%	ADD 7700%
41	NBNIOCORP DEVS LTD	6,485,000	$28M	0.3%	ADD 153%
42	CMCSACOMCAST CORP NEW	942,356	$27M	0.3%	ADD 559%
43	EAELECTRONIC ARTS INC	128,540	$26M	0.3%	ADD 26%
44	XLYSELECT SECTOR SPDR TR	230,944	$25M	0.3%	NEW
45	DISDISNEY WALT CO	254,345	$24M	0.2%	ADD 6567%
46	COSTCOSTCO WHSL CORP NEW	23,483	$23M	0.2%	ADD 237%
47	GOOGLALPHABET INC	80,984	$23M	0.2%	TRIM −85%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	65,533	$21M	0.2%	ADD 60%
49	XOMEXXON MOBIL CORP	119,450	$20M	0.2%	ADD 349%
50	CVXCHEVRON CORP NEW	97,185	$20M	0.2%	ADD 5142%
51	FANGDIAMONDBACK ENERGY INC	100,192	$20M	0.2%	ADD 3989%
52	LNGCheniere Energy, Inc	65,278	$19M	0.2%	ADD 579%
53	TMUST-MOBILE US INC	87,616	$18M	0.2%	ADD 1580%
54	WMTWALMART INC	144,495	$18M	0.2%	TRIM −83%
55	CCJCAMECO CORP	162,545	$18M	0.2%	ADD 69%
56	CVBFCVB FINL CORP	895,386	$17M	0.2%	ADD 198%
57	CSCOCISCO SYS INC	221,143	$17M	0.2%	ADD 97%
58	XPOXPO INC	85,603	$17M	0.2%	NEW
59	NSCNORFOLK SOUTHN CORP	58,552	$17M	0.2%	HOLD
60	SFSTIFEL FINL CORP	221,321	$16M	0.2%	ADD 70%
61	MRVLMARVELL TECHNOLOGY INC	164,745	$16M	0.2%	HOLD
62	ABBVABBVIE INC	73,583	$16M	0.2%	NEW
63	FCXFREEPORT MCMORAN INC	268,503	$16M	0.2%	ADD 166%
64	LLYELI LILLY & CO	17,119	$16M	0.2%	TRIM −8%
65	SPOTSPOTIFY TECHNOLOGY S A	32,363	$15M	0.2%	NEW
66	CCITIGROUP INC	140,370	$15M	0.2%	TRIM −51%
67	AMZNAMAZON COM INC	73,640	$15M	0.2%	TRIM −25%
68	ENVAENOVA INTL INC	109,793	$15M	0.2%	ADD 2096%
69	GOOGALPHABET INC	51,594	$15M	0.2%	TRIM −89%
70	KVUEKENVUE INC	841,248	$15M	0.1%	ADD 743%
71	HOODROBINHOOD MKTS INC	200,508	$14M	0.1%	ADD 6764%
72	COLBCOLUMBIA BKG SYS INC	468,474	$13M	0.1%	ADD 34%
73	LRCXLAM RESEARCH CORP	60,065	$13M	0.1%	NEW
74	CORZCORE SCIENTIFIC INC NEW	883,432	$12M	0.1%	ADD 206%
75	SFBSSERVISFIRST BANCSHARES INC	170,000	$12M	0.1%	ADD 1384%
76	UUUUENERGY FUELS INC	668,755	$12M	0.1%	ADD 3946%
77	NUNU HLDGS LTD	834,449	$12M	0.1%	NEW
78	FIGRFIGURE TECHNOLOGY SOLUTIO	350,157	$12M	0.1%	ADD 725%
79	ABCBAMERIS BANCORP	150,000	$12M	0.1%	ADD 39%
80	JPMJPMORGAN CHASE & CO	39,316	$12M	0.1%	TRIM −65%
81	AXAXOS FINANCIAL INC	135,129	$11M	0.1%	ADD 441%
82	BAPCREDICORP LTD	33,802	$11M	0.1%	NEW
83	CRCLCIRCLE INTERNET GROUP INC	120,114	$11M	0.1%	ADD 44%
84	GGALGRUPO FINANCIERO GALICIA S.A	252,650	$11M	0.1%	ADD 158%
85	WULFTERAWULF INC	775,366	$11M	0.1%	ADD 425%
86	AMATAPPLIED MATLS INC	32,721	$11M	0.1%	ADD 99%
87	WWDWOODWARD INC	30,711	$11M	0.1%	ADD 214%
88	PHPARKER-HANNIFIN CORP	12,168	$11M	0.1%	ADD 227%
89	WMBWILLIAMS COS INC	148,081	$11M	0.1%	ADD 262%
90	BSXBOSTON SCIENTIFIC CORP	171,568	$11M	0.1%	TRIM −15%
91	COFCAPITAL ONE FINL CORP	58,439	$11M	0.1%	ADD 522%
92	QCRHQCR HOLDINGS INC	124,507	$11M	0.1%	ADD 56%
93	BMYBRISTOL-MYERS SQUIBB CO	170,511	$10M	0.1%	TRIM −38%
94	NBISNEBIUS GROUP N.V.	99,400	$10M	0.1%	ADD 29%
95	ALBALBEMARLE CORP	57,318	$10M	0.1%	ADD 148%
96	RGLDROYAL GOLD INC	39,225	$10M	0.1%	ADD 182%
97	CCBCOASTAL FINL CORP WA	130,000	$10M	0.1%	ADD 18%
98	CRWVCOREWEAVE INC	126,776	$10M	0.1%	ADD 1545%
99	SIISPROTT INC	70,000	$10M	0.1%	TRIM −7%
100	BWXTBWX TECHNOLOGIES INC	47,453	$10M	0.1%	ADD 864%
101	TERTERADYNE INC	32,726	$10M	0.1%	ADD 16%
102	CASHPATHWARD FINANCIAL INC	105,867	$9M	0.1%	TRIM −8%
103	RKTROCKET COS INC	652,034	$9M	0.1%	ADD 153%
104	SSBSOUTHSTATE BK CORP	100,000	$9M	0.1%	ADD 25%
105	ATIALLEGHENY TECHNOLOGIES INC	62,710	$9M	0.1%	ADD 646%
106	SUSUNCOR ENERGY INC NEW	135,000	$9M	0.1%	NEW
107	LHXL3HARRIS TECHNOLOGIES INC	26,169	$9M	0.1%	NEW
108	TFINTRIUMPH FINANCIAL INC	150,000	$9M	0.1%	NEW
109	RTXRTX CORPORATION	44,900	$9M	0.1%	ADD 498%
110	PWRQUANTA SVCS INC	15,677	$9M	0.1%	ADD 323%
111	BACBANK AMERICA CORP	178,924	$9M	0.1%	TRIM −75%
112	GLWCORNING INC	62,232	$8M	0.1%	ADD 19%
113	NBNNORTHEAST BK PORTLAND ME	75,200	$8M	0.1%	TRIM −18%
114	BRK.BBERKSHIRE HATHAWAY INC DEL	17,510	$8M	0.1%	ADD 683%
115	WBDWARNER BROS DISCOVERY INC	308,378	$8M	0.1%	NEW
116	ADIANALOG DEVICES INC	26,145	$8M	0.1%	ADD 61%
117	TJXTJX COS INC NEW	50,283	$8M	0.1%	ADD 29%
118	VZVERIZON COMMUNICATIONS INC	158,769	$8M	0.1%	ADD 1749%
119	YPFYPF SOCIEDAD ANONIMA	165,000	$8M	0.1%	TRIM −18%
120	HBMHUDBAY MINERALS INC	374,816	$8M	0.1%	ADD 121%
121	OPENOPENDOOR TECHNOLOGIES INC	1,647,734	$8M	0.1%	ADD 4932%
122	SMHVANECK ETF TRUST	20,100	$8M	0.1%	ADD 194%
123	IBKRINTERACTIVE BROKERS GROUP IN	113,946	$8M	0.1%	ADD 1123%
124	BBDBANCO BRADESCO S A	2,154,711	$8M	0.1%	NEW
125	VRTVERTIV HOLDINGS CO	30,480	$8M	0.1%	TRIM −54%
126	CIFRCIPHER MINING INC	588,658	$8M	0.1%	ADD 51%
127	NTRSNORTHERN TR CORP	54,038	$8M	0.1%	ADD 95%
128	STTSTATE STR CORP	59,583	$8M	0.1%	ADD 53%
129	VZLAVIZSLA SILVER CORP	2,300,000	$7M	0.1%	NEW
130	FDXFEDEX CORP	20,517	$7M	0.1%	ADD 1007%
131	BMABANCO MACRO SA	98,862	$7M	0.1%	ADD 47%
132	BHFBRIGHTHOUSE FINL INC	120,793	$7M	0.1%	ADD 2055%
133	GDGENERAL DYNAMICS CORP	20,909	$7M	0.1%	NEW
134	PCGPG&E CORP	402,861	$7M	0.1%	ADD 24%
135	OXYOCCIDENTAL PETE CORP	107,306	$7M	0.1%	TRIM −31%
136	BITFARMS LTD	3,499,900	$7M	0.1%	NEW
137	DOCUDOCUSIGN INC	143,944	$7M	0.1%	ADD 205%
138	AITAPPLIED INDL TECHNOLOGIES IN	25,641	$7M	0.1%	ADD 387%
139	LINLINDE PLC	13,663	$7M	0.1%	NEW
140	ONDSONDAS INC	746,124	$7M	0.1%	ADD 2139%
141	PAMPAMPA ENERGIA S A	74,913	$7M	0.1%	TRIM −55%
142	MRKMERCK & CO INC	55,029	$7M	0.1%	TRIM −56%
143	HALHALLIBURTON CO	169,424	$7M	0.1%	ADD 282%
144	ROSTROSS STORES INC	30,324	$7M	0.1%	ADD 75%
145	AVGOBROADCOM INC	21,100	$7M	0.1%	TRIM −90%
146	BKRBAKER HUGHES COMPANY	106,504	$7M	0.1%	ADD 30%
147	HLTHILTON WORLDWIDE HLDGS INC	21,373	$6M	0.1%	NEW
148	DDDUPONT DE NEMOURS INC	141,296	$6M	0.1%	ADD 38%
149	SJMSMUCKER J M CO	66,674	$6M	0.1%	ADD 179%
150	ADBEADOBE INC	26,123	$6M	0.1%	ADD 482%
151	TIGOMILLICOM INTL CELLULAR S A	84,425	$6M	0.1%	NEW
152	GEVGE VERNOVA INC	7,221	$6M	0.1%	ADD 1644%
153	ESLTELBIT SYS LTD	7,588	$6M	0.1%	NEW
154	EXEEXPAND ENERGY CORPORATION	56,983	$6M	0.1%	ADD 663%
155	VNETVNET GROUP INC	772,066	$6M	0.1%	ADD 51%
156	NTRANATERA INC	30,881	$6M	0.1%	TRIM −13%
157	PNWPINNACLE WEST CAP CORP	61,247	$6M	0.1%	TRIM −10%
158	BNYBANK NEW YORK MELLON CORP	51,744	$6M	0.1%	ADD 145%
159	SUNBSUNBELT RENTALS HOLDINGS INC	93,672	$6M	0.1%	NEW
160	BBIOBRIDGEBIO PHARMA INC	81,570	$6M	0.1%	TRIM −53%
161	ASNDASCENDIS PHARMA A/S	26,200	$6M	0.1%	TRIM −46%
162	TAT&T INC	205,883	$6M	0.1%	TRIM −29%
163	RIOTRIOT PLATFORMS INC	481,780	$6M	0.1%	ADD 159%
164	CATCATERPILLAR INC	8,633	$6M	0.1%	ADD 66%
165	VTRSVIATRIS INC	433,509	$6M	0.1%	ADD 316%
166	GLXYGALAXY DIGITAL INC.	316,405	$6M	0.1%	ADD 3155%
167	WALWESTERN ALLIANCE BANCORP	81,020	$6M	0.1%	ADD 1465%
168	PGRPROGRESSIVE CORP	28,918	$6M	0.1%	ADD 283%
169	CPRTCOPART INC	169,517	$6M	0.1%	ADD 250%
170	SOLVSOLVENTUM CORP	85,647	$6M	0.1%	ADD 281%
171	GILDGILEAD SCIENCES INC	39,227	$5M	0.1%	TRIM −66%
172	KKRKKR & CO INC	58,652	$5M	0.1%	NEW
173	STXSEAGATE TECHNOLOGY HLDNGS PL	13,794	$5M	0.1%	NEW
174	CVSCVS HEALTH CORP	75,187	$5M	0.1%	ADD 467%
175	SYNASYNAPTICS INC	76,968	$5M	0.1%	NEW
176	QGENQIAGEN NV	133,177	$5M	0.1%	NEW
177	IRSIRSA INVERSIONES Y REP S A	333,556	$5M	0.1%	TRIM −16%
178	TSNTYSON FOODS INC	81,451	$5M	0.1%	ADD 220%
179	FFORD MTR CO	451,949	$5M	0.1%	ADD 1795%
180	PORPORTLAND GEN ELEC CO	98,117	$5M	0.1%	ADD 54%
181	CTASCINTAS CORP	30,560	$5M	0.1%	ADD 18%
182	UNHUNITEDHEALTH GROUP INC	19,048	$5M	0.1%	ADD 876%
183	FISFIDELITY NATL INFORMATION SV	107,191	$5M	0.1%	ADD 977%
184	CIENCIENA CORP	12,937	$5M	0.1%	ADD 57%
185	INTRINTER & CO INC	630,276	$5M	0.1%	NEW
186	FROGJFROG LTD	106,589	$5M	0.1%	NEW
187	IDAIDACORP INC	34,750	$5M	0.1%	ADD 1163%
188	DECKDECKERS OUTDOOR CORP	49,602	$5M	0.1%	ADD 15%
189	AMTBAMERANT BANCORP INC	225,000	$5M	0.1%	TRIM −30%
190	SNSHARKNINJA INC	46,701	$5M	0.1%	NEW
191	FNBF N B CORP	295,674	$5M	0.1%	ADD 23%
192	SWKSTANLEY BLACK & DECKER INC	69,405	$5M	0.1%	NEW
193	LMTLOCKHEED MARTIN CORP	8,114	$5M	0.1%	ADD 3%
194	ELVELEVANCE HEALTH INC FORMERLY	16,728	$5M	0.1%	NEW
195	ASBASSOCIATED BANC CORP	187,953	$5M	0.1%	ADD 2226%
196	ITWILLINOIS TOOL WKS INC	18,652	$5M	0.1%	ADD 283%
197	WECWEC ENERGY GROUP INC	41,680	$5M	0.0%	ADD 62%
198	OCOWENS CORNING NEW	44,532	$5M	0.0%	ADD 79%
199	RPMRPM INTL INC	48,191	$5M	0.0%	ADD 100%
200	SNDXSYNDAX PHARMACEUTICALS INC	204,845	$5M	0.0%	TRIM −60%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IBITISHARES BITCOIN TRUST ETF

25.6M

21.6M

37.5M

36.8M

5.5M

24.3M

$934M

QQQINVESCO QQQ TR

—

25K

22K

1.5M

$855M

HYGISHARES TR

—

49K

1.5M

—

6.4M

$511M

NVDANVIDIA CORPORATION

52K

651K

70K

602K

504K

3.0M

$503M

TSLATESLA INC

—

13K

105K

137K

1.1M

$418M

PDDPDD HOLDINGS INC

—

181K

$295M

TLTISHARES TR

—

160K

2.8M

$238M

FXIISHARES TR

17K

138K

—

6.0M

$216M

LQDISHARES TR

—

35K

—

315K

2.0M

$215M

GLDSPDR GOLD TR

—

93K

995

428K

$184M

XLFSELECT SECTOR SPDR TR

3.1M

150K

—

2.5M

$123M

EWZISHARES INC MSCI BRAZIL ETF

—

279K

—

3.1M

$118M

METAMETA PLATFORMS INC

32K

93K

61K

194K

209K

$115M

PLTRPALANTIR TECHNOLOGIES INC

277K

942K

91K

45K

791K

$112M

BABOEING CO

—

79K

511K

$102M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Brevan Howard Capital Management LP