Brevan Howard Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Brevan Howard Capital Management LP reported 1,888 stock positions worth $6.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.5%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 503 new positions, sold out of 614, added to 705 and reduced 673. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ST. HELIER, Y9
- CIK
- 0001512857
- Portfolio Value
- $6.8B (Q2 2026)
- SEC Filing
- 0000905148-26-003711 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,888 stocks · $6.8B
| IVV iShares Core S&P 500 ETF | 13.28% | 1,202,676 | $898.2M | New |
| IBIT iShares Bitcoin Trust ETF | 3.55% | 7,205,004 | $239.9M | Reduce -70.4% |
| AAPL Apple Inc. | 2.49% | 583,127 | $168.7M | Add +284.7% |
| MSFT Microsoft Corp. | 2.31% | 418,592 | $156.1M | Reduce -74.0% |
| KRE SS SPDR S&P Regional Bank | 2.19% | 1,978,054 | $148.1M | Add +12702.1% |
| NVDA Nvidia Corp. | 1.95% | 657,548 | $131.6M | Reduce -77.8% |
| AMD Advanced Micro Devices | 1.87% | 217,647 | $126.4M | Add +2194.4% |
| LLY Eli Lilly & Co. | 1.37% | 77,094 | $92.5M | Add +350.3% |
| AMZN Amazon.com Inc. | 1.23% | 348,404 | $83.0M | Add +373.1% |
| CVX Chevron Corp. | 0.99% | 404,553 | $67.1M | Add +316.3% |
| SNDK Sandisk Corp. | 0.85% | 25,408 | $57.8M | Reduce -80.7% |
| BE Bloom Energy Corp. Class A | 0.84% | 196,567 | $57.1M | Add +921.0% |
| XLY SS Consumer Disc Select Sect | 0.84% | 482,681 | $56.6M | Add +109.0% |
| MU Micron Technology Inc. | 0.69% | 40,561 | $46.8M | Reduce -81.8% |
| TSLA Tesla Inc. | 0.68% | 109,058 | $45.9M | Reduce -90.3% |
| GS Goldman Sachs Group Inc. | 0.54% | 36,298 | $36.8M | Add +844.8% |
| NB Niocorp Developments Ltd. | 0.50% | 7,075,000 | $34.1M | Add +9.1% |
| TMUS T-Mobile US Inc. | 0.48% | 192,627 | $32.3M | Add +119.8% |
| WMT Walmart Inc. | 0.45% | 269,063 | $30.5M | Add +86.2% |
| ABBV Abbvie Inc. | 0.43% | 115,264 | $29.0M | Add +56.6% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 323,830 | $28.0M | Reduce -88.2% |
| C Citigroup Inc. | 0.41% | 196,119 | $27.7M | Add +39.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 53,556 | $26.8M | Add +205.9% |
| HOOD Robinhood Markets Inc. Class A | 0.39% | 265,119 | $26.6M | Add +32.2% |
| XOM Exxon Mobil Corp. | 0.39% | 194,607 | $26.6M | Add +62.9% |
| STRL Sterling Infrastructure Inc. | 0.39% | 31,476 | $26.4M | Add +3206.3% |
| BAC Bank of America Corp. | 0.39% | 463,648 | $26.4M | Add +159.1% |
| MKSI MKS Inc. | 0.38% | 58,288 | $25.9M | Add +603.6% |
| CRS Carpenter Technology | 0.38% | 41,535 | $25.6M | Add +335.0% |
| EA Electronic Arts Inc. | 0.37% | 122,639 | $25.1M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.36% | 43,649 | $24.6M | Reduce -79.1% |
| CAH Cardinal Health Inc. | 0.36% | 101,388 | $24.1M | Add +608.7% |
| CME Cme Group Inc. | 0.35% | 107,048 | $23.6M | Add +4.2% |
| MTSI Macom Technology Solutions H | 0.35% | 61,932 | $23.6M | New |
| CRDO Credo Technology Group Holdi | 0.35% | 85,961 | $23.4M | Add +1157.1% |
| FLG Flagstar Bank NA | 0.34% | 1,559,228 | $23.3M | Add +10708.5% |
| ATI Ati Inc. | 0.34% | 117,553 | $23.2M | Add +87.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 63,194 | $22.6M | Reduce -22.0% |
| WWD Woodward Inc. | 0.33% | 52,661 | $22.4M | Add +71.5% |
| COST Costco Wholesale Corp. | 0.33% | 23,800 | $22.3M | Add +1.4% |
| AVGO Broadcom Inc. | 0.32% | 57,290 | $21.6M | Add +171.5% |
| NVT Nvent Electric PLC | 0.32% | 126,407 | $21.4M | Add +682.9% |
| CVBF CVB Financial Corp. | 0.32% | 950,000 | $21.4M | Add +6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 250,000 | $20.0M | Reduce -96.1% |
| ROIV Roivant Sciences Ltd. | 0.27% | 517,621 | $18.3M | Add +343.9% |
| RKT Rocket Cos Inc. Class A | 0.26% | 1,132,512 | $17.8M | Add +73.7% |
| BLD Topbuild Corp. | 0.26% | 50,139 | $17.8M | Add +1090.1% |
| DRAM Roundhill Memory ETF | 0.26% | 237,290 | $17.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 178,745 | $17.1M | Add +1025.7% |
| NSC Norfolk Southern Corp. | 0.25% | 53,634 | $16.9M | Reduce -8.4% |
| CRM Salesforce Inc. | 0.25% | 106,039 | $16.6M | Add +2029.7% |
| NFLX Netflix Inc. | 0.24% | 231,722 | $16.5M | Reduce -71.5% |
| BPOP Popular Inc. | 0.24% | 100,000 | $16.4M | New |
| ALAB Astera Labs Inc. | 0.24% | 33,091 | $16.0M | New |
| JNJ Johnson & Johnson | 0.23% | 62,412 | $15.9M | Add +238.6% |
| COP Conocophillips | 0.23% | 152,190 | $15.8M | Reduce -50.3% |
| ETN Eaton Corp. PLC | 0.23% | 37,610 | $15.8M | New |
| GILD Gilead Sciences Inc. | 0.23% | 123,329 | $15.6M | Add +214.4% |
| AMKR Amkor Technology Inc. | 0.22% | 174,482 | $14.7M | Add +671.7% |
| SCHW Schwab (charles) Corp. | 0.21% | 156,731 | $14.5M | Reduce -80.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 43,994 | $14.5M | Add +105.8% |
| KVUE Kenvue Inc. | 0.21% | 744,809 | $14.2M | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.19% | 155,867 | $13.0M | Add +221.7% |
| MRNA Moderna Inc. | 0.19% | 181,105 | $12.7M | Add +102.1% |
| WTFC Wintrust Financial Corp. | 0.19% | 78,625 | $12.6M | Add +4118.1% |
| AX Axos Financial Inc. | 0.19% | 128,644 | $12.5M | Reduce -4.8% |
| WBD Warner Bros Discovery Inc. | 0.18% | 460,731 | $12.3M | Add +49.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 34,247 | $12.1M | Reduce -33.6% |
| ECHO Echostar Corp. Class A | 0.18% | 117,896 | $12.0M | Add +195.8% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 102,164 | $11.9M | Reduce -87.1% |
| EC Ecopetrol SA-Sponsored ADR | 0.18% | 828,314 | $11.9M | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.17% | 258,000 | $11.8M | Add +56.4% |
| BBIO Bridgebio Pharma Inc. | 0.17% | 155,727 | $11.6M | Add +90.9% |
| PWR Quanta Services Inc. | 0.17% | 16,079 | $11.6M | Add +2.6% |
| BNY Bank of New York Mellon Corp. | 0.17% | 79,651 | $11.5M | Add +53.9% |
| DELL Dell Technologies -C | 0.17% | 26,411 | $11.4M | Add +353.5% |
| BFH Bread Financial Holdings Inc. | 0.17% | 104,486 | $11.3M | Add +2971.3% |
| OFG Ofg Bancorp | 0.16% | 225,000 | $11.0M | New |
| RL Ralph Lauren Corp. | 0.16% | 26,624 | $10.7M | Add +309.6% |
| SPCX Space Exploration Techn Class A | 0.16% | 62,400 | $10.7M | New |
| MA Mastercard Inc. Class A | 0.16% | 20,541 | $10.5M | Add +820.7% |
| FDX FedEx Corp. | 0.15% | 33,129 | $10.4M | Add +61.5% |
| NBN Northeast Bank | 0.15% | 78,242 | $10.4M | Add +4.0% |
| HUT Hut 8 Corp. | 0.15% | 88,470 | $10.2M | Add +343.9% |
| VNET Vnet Group Inc.-ADR | 0.15% | 1,284,531 | $10.2M | Add +66.4% |
| CCJ Cameco Corp. | 0.15% | 99,799 | $10.0M | Reduce -38.6% |
| COIN Coinbase Global Inc. Class A | 0.15% | 68,096 | $10.0M | Reduce -73.2% |
| ECH iShares MSCI Chile ETF | 0.15% | 250,976 | $9.9M | New |
| COLB Columbia Banking System Inc. | 0.15% | 308,212 | $9.9M | Reduce -34.2% |
| UCTT Ultra Clean Holdings Inc. | 0.14% | 68,707 | $9.8M | Add +784.1% |
| VIST Vista Energy Sab DE CV | 0.14% | 149,885 | $9.5M | Add +175.6% |
| CARR Carrier Global Corp. | 0.14% | 129,967 | $9.5M | New |
| NTRA Natera Inc. | 0.14% | 35,098 | $9.5M | Add +13.7% |
| BBT Beacon Financial Corp. | 0.14% | 312,492 | $9.5M | Add +212.5% |
| SYY Sysco Corp. | 0.14% | 113,411 | $9.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 163,962 | $9.4M | Reduce -3.8% |
| MTZ Mastec Inc. | 0.14% | 22,609 | $9.4M | Reduce -76.1% |
| PYPL PayPal Holdings Inc. | 0.14% | 215,893 | $9.3M | Add +317.0% |
| NXT Nextpower Inc. | 0.14% | 78,124 | $9.3M | Add +2273.2% |
| SNX TD Synnex Corp. | 0.14% | 34,509 | $9.2M | New |
Options reported separately and not counted above: QQQ calls ($491.3M), TLT puts ($461.1M), HYG puts ($399.9M), TLT calls ($331.4M), LQD puts ($305.9M), TSLA puts ($263.6M), KRE puts ($263.2M), TSLA calls ($253.8M), IBIT calls ($240.7M), LQD calls ($240.0M), NVDA calls ($214.9M), AMZN calls ($214.5M), and 104 more.
Other holdings (26): bonds, preferreds, convertibles and warrants · $350.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 25,000,000 | $32.2M | Add +25.0% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 26,600,000 | $31.3M | Reduce -29.1% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 15,000,000 | $24.7M | New |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 20,000,000 | $24.3M | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 25,000,000 | $22.3M | Reduce -7.4% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 18,000,000 | $21.6M | Add +44.0% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 20,000,000 | $20.2M | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 15,000,000 | $18.3M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 10,000,000 | $16.8M | Reduce -33.3% |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 15,000,000 | $16.6M | Reduce -25.0% |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | 15,000,000 | $15.6M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 15,000,000 | $15.4M | Reduce -25.0% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 15,000,000 | $14.8M | New |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 10,000,000 | $11.1M | New |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | 10,000,000 | $10.9M | New |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | 20,000,000 | $10.2M | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | 20,000,000 | $9.6M | New |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | 10,000,000 | $9.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 5,000,000 | $7.3M | New |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 6,500,000 | $6.2M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | 10,000,000 | $4.9M | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | 5,000,000 | $2.5M | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | 5,000,000 | $2.2M | New |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | 1,662,438 | $916K | Add +66.2% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 500,000 | $537K | New |
| BZFDW Buzzfeed Inc. -CW27 | *W EXP 12/03/202 | 603,324 | $15K | No change |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.8% | 0.03% | −8.80 |
| IBIT iShares Bitcoin Trust ETF | Reduce -70.4% | 3.55% | −6.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -96.1% | 0.30% | −4.97 |
| TSLA Tesla Inc. | Reduce -90.3% | 0.68% | −3.63 |
| NVDA Nvidia Corp. | Reduce -77.8% | 1.95% | −3.25 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −3.04 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.22 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.2% | 0.41% | −2.04 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.90 |
| XLF SS Financial Select Sector | Reduce -99.8% | 0.00% | −1.27 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −1.22 |
| PLTR Palantir Technologies Inc. Class A | Reduce -87.1% | 0.18% | −0.98 |
| BA The Boeing Co. | Reduce -95.5% | 0.07% | −0.97 |
| META Meta Platforms Inc. Class A | Reduce -79.1% | 0.36% | −0.83 |
| UBER Uber Technologies Inc. | Reduce -92.6% | 0.09% | −0.72 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.7% | 0.01% | −0.70 |
| GM General Motors Co. | Reduce -89.5% | 0.11% | −0.59 |
| NFLX Netflix Inc. | Reduce -71.5% | 0.24% | −0.55 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.8% | 0.04% | −0.54 |
| SCHW Schwab (charles) Corp. | Reduce -80.0% | 0.21% | −0.53 |
| XLB SS Materials Select Sector | Reduce -98.5% | 0.01% | −0.50 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.5% | 0.01% | −0.50 |
| JD Jd.com Inc.-ADR | Reduce -96.8% | 0.02% | −0.47 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.47 |
| ORCL Oracle Corp. | Reduce -90.3% | 0.07% | −0.41 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.37 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.33 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.33 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.30 |
| COIN Coinbase Global Inc. Class A | Reduce -73.2% | 0.15% | −0.29 |
| CMCSA Comcast Corp. Class A | Reduce -86.4% | 0.05% | −0.23 |
| PPTA Perpetua Resources Corp. | Reduce -68.1% | 0.12% | −0.22 |
| MCD McDonald's Corp. | Reduce -70.0% | 0.11% | −0.18 |
| COP Conocophillips | Reduce -50.3% | 0.23% | −0.18 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.18 |
| MTZ Mastec Inc. | Reduce -76.1% | 0.14% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -84.5% | 0.04% | −0.16 |
| DIS The Walt Disney Co. | Reduce -74.1% | 0.09% | −0.15 |
| MRVL Marvell Technology Inc. | Reduce -98.0% | 0.01% | −0.15 |
| SF Stifel Financial Corp. | Reduce -91.2% | 0.02% | −0.15 |
| SPOT Spotify Technology SA | Reduce -91.2% | 0.02% | −0.14 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.13 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.11 |
| FIGR Figure Technology Solut Class A | Reduce -89.6% | 0.02% | −0.11 |
| ABCB Ameris Bancorp | Reduce -90.4% | 0.02% | −0.10 |
| SII Sprott Inc. | Sold out | 0.00% | −0.10 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -85.7% | 0.02% | −0.10 |
| CORZ Core Scientific Inc. | Reduce -91.2% | 0.03% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -73.5% | 0.12% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | New | 13.28% | +13.28 |
| KRE SS SPDR S&P Regional Bank | Add +12702.1% | 2.19% | +2.18 |
| AAPL Apple Inc. | Add +284.7% | 2.49% | +2.10 |
| AMD Advanced Micro Devices | Add +2194.4% | 1.87% | +1.85 |
| LLY Eli Lilly & Co. | Add +350.3% | 1.37% | +1.20 |
| AMZN Amazon.com Inc. | Add +373.1% | 1.23% | +1.07 |
| BE Bloom Energy Corp. Class A | Add +921.0% | 0.84% | +0.82 |
| CVX Chevron Corp. | Add +316.3% | 0.99% | +0.78 |
| XLY SS Consumer Disc Select Sect | Add +109.0% | 0.84% | +0.58 |
| GS Goldman Sachs Group Inc. | Add +844.8% | 0.54% | +0.51 |
| STRL Sterling Infrastructure Inc. | Add +3206.3% | 0.39% | +0.39 |
| MKSI MKS Inc. | Add +603.6% | 0.38% | +0.36 |
| MTSI Macom Technology Solutions H | New | 0.35% | +0.35 |
| FLG Flagstar Bank NA | Add +10708.5% | 0.34% | +0.34 |
| CRS Carpenter Technology | Add +335.0% | 0.38% | +0.34 |
| CRDO Credo Technology Group Holdi | Add +1157.1% | 0.35% | +0.34 |
| CAH Cardinal Health Inc. | Add +608.7% | 0.36% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +205.9% | 0.40% | +0.31 |
| BAC Bank of America Corp. | Add +159.1% | 0.39% | +0.30 |
| NVT Nvent Electric PLC | Add +682.9% | 0.32% | +0.30 |
| TMUS T-Mobile US Inc. | Add +119.8% | 0.48% | +0.29 |
| WMT Walmart Inc. | Add +86.2% | 0.45% | +0.27 |
| ABBV Abbvie Inc. | Add +56.6% | 0.43% | +0.26 |
| DRAM Roundhill Memory ETF | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +171.5% | 0.32% | +0.25 |
| HOOD Robinhood Markets Inc. Class A | Add +32.2% | 0.39% | +0.25 |
| C Citigroup Inc. | Add +39.7% | 0.41% | +0.25 |
| ATI Ati Inc. | Add +87.5% | 0.34% | +0.25 |
| BLD Topbuild Corp. | Add +1090.1% | 0.26% | +0.25 |
| BPOP Popular Inc. | New | 0.24% | +0.24 |
| ROIV Roivant Sciences Ltd. | Add +343.9% | 0.27% | +0.24 |
| ALAB Astera Labs Inc. | New | 0.24% | +0.24 |
| CRM Salesforce Inc. | Add +2029.7% | 0.25% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +1025.7% | 0.25% | +0.23 |
| WWD Woodward Inc. | Add +71.5% | 0.33% | +0.22 |
| NB Niocorp Developments Ltd. | Add +9.1% | 0.50% | +0.21 |
| AMKR Amkor Technology Inc. | Add +671.7% | 0.22% | +0.21 |
| JNJ Johnson & Johnson | Add +238.6% | 0.23% | +0.19 |
| XOM Exxon Mobil Corp. | Add +62.9% | 0.39% | +0.18 |
| WTFC Wintrust Financial Corp. | Add +4118.1% | 0.19% | +0.18 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | Add +214.4% | 0.23% | +0.17 |
| RKT Rocket Cos Inc. Class A | Add +73.7% | 0.26% | +0.17 |
| BFH Bread Financial Holdings Inc. | Add +2971.3% | 0.17% | +0.16 |
| OFG Ofg Bancorp | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +353.5% | 0.17% | +0.16 |
| SPCX Space Exploration Techn Class A | New | 0.16% | +0.16 |
| WFC Wells Fargo & Co. | Add +221.7% | 0.19% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | Add +105.8% | 0.21% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | New | 667,200 | $491.3M |
| TLT iShares 20+ Year Treasury BD | put | New | 5,335,000 | $461.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 5,000,000 | $399.9M |
| TLT iShares 20+ Year Treasury BD | call | Add +18.0% | 3,835,000 | $331.4M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Add +2.0% | 2,805,000 | $305.9M |
| TSLA Tesla Inc. | put | New | 626,800 | $263.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 3,515,700 | $263.2M |
| TSLA Tesla Inc. | call | New | 603,400 | $253.8M |
| IBIT iShares Bitcoin Trust ETF | call | New | 7,230,000 | $240.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 2,200,000 | $240.0M |
| NVDA Nvidia Corp. | call | New | 1,074,175 | $214.9M |
| AMZN Amazon.com Inc. | call | Add +800.0% | 900,000 | $214.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 2,500,000 | $198.9Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | put | New | 5,273,700 | $175.6M |
| NVDA Nvidia Corp. | put | New | 805,700 | $161.2M |
| GOOGL Alphabet Inc. Class A | call | New | 400,000 | $142.9M |
| MSFT Microsoft Corp. | call | New | 333,805 | $124.5M |
| KWEB Kranesh Csi China Internet | call | New | 4,770,000 | $116.7M |
| PDD PDD Holdings Inc. | call | New | 84,600 | $103.3M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 100,000 | $73.6M |
| BA The Boeing Co. | put | Add +5841.8% | 326,800 | $70.7M |
| JD Jd.com Inc.-ADR | call | New | 2,735,600 | $69.4M |
| EWY iShares MSCI South Korea ETF | call | New | 310,000 | $62.6M |
| BA The Boeing Co. | call | Add +4167.7% | 271,300 | $58.7M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 75,400 | $57.5M |
| CRWD CrowdStrike Holdings Inc. Class A | call | New | 75,400 | $57.5M |
| PLTR Palantir Technologies Inc. Class A | call | New | 406,300 | $47.4M |
| GOOGL Alphabet Inc. Class A | put | New | 130,000 | $46.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 387,300 | $45.2M |
| META Meta Platforms Inc. Class A | put | New | 74,500 | $42.0M |
| META Meta Platforms Inc. Class A | call | New | 72,100 | $40.6M |
| BABA Alibaba Group Holding-SP ADR | call | Add +78.8% | 417,100 | $39.9M |
| AAPL Apple Inc. | call | Add +125.0% | 135,000 | $39.1M |
| BAC Bank of America Corp. | put | Add +397.9% | 673,200 | $38.4M |
| AGNC AGNC Investment Corp. | put | Reduce -63.3% | 3,500,000 | $38.1M |
| SCHW Schwab (charles) Corp. | put | New | 401,800 | $37.3M |
| UBER Uber Technologies Inc. | put | New | 502,000 | $36.2M |
| NFLX Netflix Inc. | call | New | 498,100 | $35.6M |
| GOOG Alphabet Inc. Class C | call | New | 100,000 | $35.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 750,000 | $34.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 750,000 | $34.0M |
| UBER Uber Technologies Inc. | call | New | 470,100 | $33.9M |
| SOXX iShares Semiconductor ETF | call | New | 50,000 | $32.0M |
| AAPL Apple Inc. | put | Add +75.0% | 105,000 | $30.4M |
| AGNC AGNC Investment Corp. | call | Sold out | 3,000,000 | $30.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Add +33.8% | 312,000 | $29.8M |
| SCHW Schwab (charles) Corp. | call | New | 320,100 | $29.7M |
| EEM iShares MSCI Emerging Market | put | Sold out | 500,000 | $28.4Mbefore exit |
| MU Micron Technology Inc. | call | New | 24,200 | $27.9M |
| CSCO Cisco Systems Inc. | call | New | 228,000 | $26.8M |
Showing the first 50 of 199.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 25,000,000 | $33.5Mbefore exit |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +25.0% | 25,000,000 | $32.2M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -29.1% | 26,600,000 | $31.3M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Sold out | 25,000,000 | $30.2Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 15,000,000 | $24.7M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -7.4% | 25,000,000 | $22.3M |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | Add +44.0% | 18,000,000 | $21.6M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 20,000,000 | $20.2M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 18,000,000 | $17.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -33.3% | 10,000,000 | $16.8M |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | Reduce -25.0% | 15,000,000 | $16.6M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 15,000,000 | $16.3Mbefore exit |
| WEC ENERGY GROUP INC (WEC 3.375 06/01/28) | NOTE 3.375% 6/0 · principal | New | 15,000,000 | $15.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Reduce -25.0% | 15,000,000 | $15.4M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 15,000,000 | $14.8M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 10,000,000 | $11.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 10,000,000 | $11.0Mbefore exit |
| FIRSTENERGY CORP (FE 3.625 01/15/29) | NOTE 3.625% 1/1 · principal | New | 10,000,000 | $10.9M |
| SUPER MICRO COMPUTER INC (SMCI 7 06/01/29) | 7 DEP CM SR A WI · principal | New | 20,000,000 | $10.2M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 · principal | New | 20,000,000 | $9.6M |
| MAKEMYTRIP LIMITED (MMYT 0 07/01/30) | NOTE 7/0 · principal | New | 10,000,000 | $9.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 5,000,000 | $7.3M |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | New | 6,500,000 | $6.2M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 · principal | New | 10,000,000 | $4.9M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B · principal | New | 5,000,000 | $2.5M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D · principal | New | 5,000,000 | $2.2M |
| IQIYI INC (IQ 4.625 03/15/30) | NOTE 4.625% 3/1 · principal | Add +66.2% | 1,662,438 | $916K |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | New | 500,000 | $537K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,888 | $6.8B | IVV, IBIT, AAPL, MSFT, KRE |
| Q1 2026 | 1,996 | $9.7B | IBIT, QQQ, HYG, NVDA, TSLA |
| Q4 2025 | 1,604 | $4.8B | FTKI, IBIT, GOOGL, GOOG, IVV |
| Q3 2025 | 1,793 | $6.9B | IBIT, MSFT, GOOGL, META, NVDA |
| Q2 2025 | 1,718 | $9.0B | IBIT, IVVB, GOOGL, MSFT, PLTR |
| Q1 2025 | 1,068 | $3.5B | IBIT, EEM, AAPL, NVDA, PFE |
| Q4 2024 | 955 | $4.0B | IBIT, EEM, XLF, ETHA, VIST |
| Q3 2024 | 1,038 | $2.0B | EEM, MSFT, NVDA, SPOT, META |
| Q2 2024 | 966 | $1.5B | HYG, AAPL, XLF, XOM, UNH |
| Q1 2024 | 910 | $1.1B | WDAY, PXD, CME, HES, AAPL |