#1
IBITISHARES BITCOIN TRUST ETF
- Reported value
- $933.79M
- Portfolio weight
- 9.63%
Quarterly change: increased +338.0%
Institutional 13F data
Brevan Howard Capital Management LP 13F
See 2,053 stock and ETF positions for Q1 2026, including 1,471 new or increased positions and 958 reductions or exits, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Brevan Howard Capital Management LP 13F top holdings
Q1 2026 · 2,053 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $9.78B
- Top 10 concentration
- 44.7%
#2
QQQINVESCO QQQ TR
- Reported value
- $855.4M
- Portfolio weight
- 8.82%
Quarterly change: increased +6636.5%
#3
HYGISHARES TR
- Reported value
- $510.78M
- Portfolio weight
- 5.27%
Quarterly change: new position
- Reported value
- $503.41M
- Portfolio weight
- 5.19%
Quarterly change: increased +487.2%
- Reported value
- $417.8M
- Portfolio weight
- 4.31%
Quarterly change: increased +719.4%
#6
PDDPDD HOLDINGS INC
- Reported value
- $295.1M
- Portfolio weight
- 3.04%
Quarterly change: new position
#7
TLTISHARES TR
- Reported value
- $238.4M
- Portfolio weight
- 2.46%
Quarterly change: increased +1618.8%
#8
FXIISHARES TR
- Reported value
- $216.48M
- Portfolio weight
- 2.23%
Quarterly change: new position
#9
LQDISHARES TR
- Reported value
- $215.26M
- Portfolio weight
- 2.22%
Quarterly change: increased +527.0%
#10
GLDSPDR GOLD TR
- Reported value
- $183.99M
- Portfolio weight
- 1.90%
Quarterly change: increased +42875.2%
#11
XLFSELECT SECTOR SPDR TR
- Reported value
- $123.43M
- Portfolio weight
- 1.27%
Quarterly change: new position
#12
EWZISHARES INC
- Reported value
- $117.88M
- Portfolio weight
- 1.22%
Quarterly change: new position
Largest new or increased positions
#1
IBITISHARES BITCOIN TRUST ETF
- Reported value
- $933.79M
- Portfolio weight
- 9.63%
Quarterly change: increased +338.0%
#2
QQQINVESCO QQQ TR
- Reported value
- $855.4M
- Portfolio weight
- 8.82%
Quarterly change: increased +6636.5%
#3
HYGISHARES TR
- Reported value
- $510.78M
- Portfolio weight
- 5.27%
Quarterly change: new position
- Reported value
- $503.41M
- Portfolio weight
- 5.19%
Quarterly change: increased +487.2%
- Reported value
- $417.8M
- Portfolio weight
- 4.31%
Quarterly change: increased +719.4%
#6
PDDPDD HOLDINGS INC
- Reported value
- $295.1M
- Portfolio weight
- 3.04%
Quarterly change: new position
#7
TLTISHARES TR
- Reported value
- $238.4M
- Portfolio weight
- 2.46%
Quarterly change: increased +1618.8%
#8
FXIISHARES TR
- Reported value
- $216.48M
- Portfolio weight
- 2.23%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 2,053
- New or increased
- 1,471
- Reduced or exited
- 958
- Unchanged
- 5
Top reported buys
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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗