Brevan Howard Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $13.5B in reported equity holdings across 1929 positions. The largest holdings are IVW (6.7%), ECNS.SN (6.1%), IBIT (4.9%), IWM (4.2%), TSLA (4.2%). The portfolio is concentrated in Other (91.0%), Communication Services (2.9%), Financial Services (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1512857).