Brevan Howard Capital Management LP
ST. HELIER Y9 · SEC CIK 0001512857
$117.47亿2026Q1 申报市值
2,114持仓数
41.3%前十大占比 · 第一大 7.9%
596 / 275新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
QQQ 加仓+$8.43亿
IBIT 加仓+$7.21亿
MSFT 加仓+$5.93亿
HYG 新建仓+$5.11亿
NVDA 加仓+$4.18亿
2026Q1 卖出最多 按季末市值估算
FIRST TR EXCHANG 清仓-$4.52亿
GOOGL 减仓-$1.35亿
GOOG 减仓-$1.23亿
WMT 减仓-$9,086.46万
B 减仓-$6,088.26万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN BITCOIN CORP. | $2.76万 | 0.00% | 29,818 | 29,818 | — | $2.76万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.86万 | 0.00% | 10,090 | -14,003 | -58.1% | -$3.96万 | 重新持有 |
| HYLN | HYLIION HOLDINGS CORP | $3.48万 | 0.00% | 19,793 | -15,763 | -44.3% | -$2.77万 | 减仓 |
| HNST | HONEST CO INC | $3.61万 | 0.00% | 12,268 | -11,967 | -49.4% | -$3.52万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $3.62万 | 0.00% | 26,021 | -210,610 | -89.0% | -$29.27万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $3.63万 | 0.00% | 15,385 | 15,385 | — | $3.63万 | 新建仓 |
| — | COINCHECK GROUP NV | $3.81万 | 0.00% | 25,764 | 25,764 | — | $3.81万 | 新建仓 |
| — | NEOVOLTA INC | $3.85万 | 0.00% | 12,510 | 12,510 | — | $3.85万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $3.97万 | 0.00% | 11,619 | -43,781 | -79.0% | -$14.97万 | 重新持有 |
| REI | RING ENERGY INC | $4.22万 | 0.00% | 27,610 | 27,610 | — | $4.22万 | 新建仓 |
| RZLT | REZOLUTE INC | $4.31万 | 0.00% | 14,130 | 14,130 | — | $4.31万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $4.34万 | 0.00% | 15,290 | 15,290 | — | $4.34万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $4.34万 | 0.00% | 12,589 | 12,589 | — | $4.34万 | 新建仓 |
| — | VOYAGER THERAPEUTICS INC | $4.39万 | 0.00% | 11,365 | 11,365 | — | $4.39万 | 新建仓 |
| — | CIBUS INC | $4.45万 | 0.00% | 22,473 | 22,473 | — | $4.45万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.45万 | 0.00% | 25,305 | -124,203 | -83.1% | -$21.86万 | 减仓 |
| — | PLAYBOY INC | $4.49万 | 0.00% | 29,550 | 29,550 | — | $4.49万 | 新建仓 |
| TLS | TELOS CORP MD | $4.51万 | 0.00% | 10,762 | -65,517 | -85.9% | -$27.45万 | 减仓 |
| — | EVE HLDG INC | $4.57万 | 0.00% | 18,424 | -42,591 | -69.8% | -$10.56万 | 重新持有 |
| CMRC | COMMERCE.COM INC | $4.69万 | 0.00% | 17,571 | -2,509 | -12.5% | -$6,699 | 减仓 |
| CERS | CERUS CORP | $4.89万 | 0.00% | 26,877 | 26,877 | — | $4.89万 | 新建仓 |
| BLZE | BACKBLAZE INC | $4.96万 | 0.00% | 14,378 | -1,058 | -6.9% | -$3,650 | 重新持有 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.99万 | 0.00% | 14,218 | 14,218 | — | $4.99万 | 新建仓 |
| — | IMMUNIC INC | $5.09万 | 0.00% | 45,843 | 45,843 | — | $5.09万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $5.18万 | 0.00% | 39,557 | 39,557 | — | $5.18万 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $5.20万 | 0.00% | 15,655 | 15,655 | — | $5.20万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $5.22万 | 0.00% | 14,616 | 14,616 | — | $5.22万 | 新建仓 |
| OPK | OPKO HEALTH INC | $5.23万 | 0.00% | 45,919 | -39,429 | -46.2% | -$4.49万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC 看涨期权 | $5.30万 | 0.00% | 20,220 | 20,220 | — | $5.30万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $5.34万 | 0.00% | 27,233 | -220,856 | -89.0% | -$43.29万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5.40万 | 0.00% | 10,200 | -108,328 | -91.4% | -$57.31万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.74万 | 0.00% | 20,656 | -22,120 | -51.7% | -$6.15万 | 减仓 |
| — | VERITONE INC 看涨期权 | $5.75万 | 0.00% | 29,213 | 29,213 | — | $5.75万 | 新建仓 |
| GERN | GERON CORP | $5.78万 | 0.00% | 38,823 | -5,790 | -13.0% | -$8,627 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $5.79万 | 0.00% | 11,821 | 11,821 | — | $5.79万 | 新建仓 |
| — | VENU HLDG CORP 看跌期权 | $5.82万 | 0.00% | 17,571 | 17,571 | — | $5.82万 | 新建仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6.04万 | 0.00% | 14,461 | 14,461 | — | $6.04万 | 新建仓 |
| SATL | SATELLOGIC INC | $6.23万 | 0.00% | 11,457 | -63,052 | -84.6% | -$34.30万 | 减仓 |
| SRI | STONERIDGE INC | $6.35万 | 0.00% | 13,138 | 13,138 | — | $6.35万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP 看涨期权 | $6.44万 | 0.00% | 14,608 | 14,608 | — | $6.44万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $6.46万 | 0.00% | 20,065 | 1,849 | 10.2% | $5,954 | 加仓 |
| — | PALLADYNE AI CORP | $6.57万 | 0.00% | 10,817 | 10,817 | — | $6.57万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6.57万 | 0.00% | 18,824 | -35,531 | -65.4% | -$12.40万 | 重新持有 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $6.60万 | 0.00% | 22,440 | -27,934 | -55.5% | -$8.21万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $6.79万 | 0.00% | 30,736 | 30,736 | — | $6.79万 | 新建仓 |
| RSKD | RISKIFIED LTD | $6.81万 | 0.00% | 17,364 | 17,364 | — | $6.81万 | 新建仓 |
| — | SIDUS SPACE INC | $6.96万 | 0.00% | 30,000 | 30,000 | — | $6.96万 | 新建仓 |
| RXST | RXSIGHT INC | $7.01万 | 0.00% | 11,374 | -18,119 | -61.4% | -$11.16万 | 减仓 |
| — | ALIGHT INC | $7.42万 | 0.00% | 127,338 | -92,659 | -42.1% | -$5.40万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $7.49万 | 0.00% | 55,700 | -215,500 | -79.5% | -$28.98万 | 减仓 |
| AIOT | POWERFLEET INC | $7.60万 | 0.00% | 24,670 | -9,264 | -27.3% | -$2.85万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $7.72万 | 0.00% | 17,466 | -54,534 | -75.7% | -$24.10万 | 减仓 |
| TDUP | THREDUP INC | $7.76万 | 0.00% | 23,648 | -67,821 | -74.1% | -$22.25万 | 减仓 |
| ASLE | AERSALE CORPORATION | $7.81万 | 0.00% | 12,563 | -14,727 | -54.0% | -$9.16万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $7.81万 | 0.00% | 13,200 | 13,200 | — | $7.81万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $8.25万 | 0.00% | 10,352 | 10,352 | — | $8.25万 | 新建仓 |
| CLVT | CLARIVATE PLC | $8.41万 | 0.00% | 33,250 | 33,250 | — | $8.41万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $8.44万 | 0.00% | 10,415 | 10,415 | — | $8.44万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $8.46万 | 0.00% | 18,197 | -2,836 | -13.5% | -$1.32万 | 减仓 |
| — | MICROBOT MED INC 看涨期权 | $8.66万 | 0.00% | 35,931 | 35,931 | — | $8.66万 | 新建仓 |
| CYRX | CRYOPORT INC | $8.69万 | 0.00% | 10,492 | -46,561 | -81.6% | -$38.55万 | 重新持有 |
| GENI | GENIUS SPORTS LIMITED | $8.72万 | 0.00% | 19,678 | 19,678 | — | $8.72万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $8.72万 | 0.00% | 13,097 | 13,097 | — | $8.72万 | 新建仓 |
| RUM | RUMBLE INC | $8.96万 | 0.00% | 17,574 | 4,609 | 35.5% | $2.35万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $9.13万 | 0.00% | 60,845 | -12,360 | -16.9% | -$1.85万 | 减仓 |
| MBI | MBIA INC | $9.14万 | 0.00% | 15,459 | -1,997 | -11.4% | -$1.18万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $9.14万 | 0.00% | 15,753 | -76,663 | -83.0% | -$44.46万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $9.21万 | 0.00% | 12,581 | 12,581 | — | $9.21万 | 新建仓 |
| MGNX | MACROGENICS INC | $9.27万 | 0.00% | 32,079 | 32,079 | — | $9.27万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $9.30万 | 0.00% | 13,185 | 13,185 | — | $9.30万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $9.33万 | 0.00% | 10,898 | -16,940 | -60.9% | -$14.50万 | 减仓 |
| — | OWLET INC | $9.33万 | 0.00% | 18,154 | 6,938 | 61.9% | $3.57万 | 加仓 |
| TDAY | USA TODAY CO INC | $9.34万 | 0.00% | 13,246 | -157,523 | -92.2% | -$111.05万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $9.35万 | 0.00% | 11,261 | 48 | 0.4% | $398 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $9.43万 | 0.00% | 14,491 | 14,491 | — | $9.43万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $9.48万 | 0.00% | 10,584 | 10,584 | — | $9.48万 | 新建仓 |
| — | ALTI GLOBAL INC | $9.51万 | 0.00% | 26,284 | -1,316 | -4.8% | -$4,764 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $9.52万 | 0.00% | 19,715 | -39,994 | -67.0% | -$19.32万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $9.60万 | 0.00% | 21,333 | -567 | -2.6% | -$2,552 | 重新持有 |
| — | GYRE THERAPEUTICS INC | $9.62万 | 0.00% | 13,808 | 13,808 | — | $9.62万 | 新建仓 |
| — | DIAMEDICA THERAPEUTICS INC | $9.65万 | 0.00% | 14,256 | 14,256 | — | $9.65万 | 新建仓 |
| — | TON STRATEGY CO | $9.69万 | 0.00% | 39,228 | 39,228 | — | $9.69万 | 新建仓 |
| — | GOLD RESOURCE CORP | $9.75万 | 0.00% | 81,276 | 81,276 | — | $9.75万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $9.84万 | 0.00% | 15,764 | 15,764 | — | $9.84万 | 新建仓 |
| — | FRACTYL HEALTH INC | $9.92万 | 0.00% | 232,369 | -232,369 | -50.0% | -$9.92万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $9.93万 | 0.00% | 35,585 | 35,585 | — | $9.93万 | 新建仓 |
| — | 1STDIBS COM INC | $10.09万 | 0.00% | 18,353 | 18,353 | — | $10.09万 | 新建仓 |
| SMRT | SMARTRENT INC | $10.10万 | 0.00% | 67,327 | 67,327 | — | $10.10万 | 新建仓 |
| — | CREXENDO INC | $10.13万 | 0.00% | 16,416 | 16,416 | — | $10.13万 | 新建仓 |
| — | TRON INC | $10.13万 | 0.00% | 44,626 | 44,626 | — | $10.13万 | 新建仓 |
| — | SMART SAND INC | $10.13万 | 0.00% | 19,790 | 19,790 | — | $10.13万 | 新建仓 |
| TRTX | TPG RE FIN TR INC | $10.25万 | 0.00% | 13,128 | 13,128 | — | $10.25万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $10.31万 | 0.00% | 34,379 | -1,069 | -3.0% | -$3,207 | 减仓 |
| — | GREENFIRE RES LTD NEW | $10.33万 | 0.00% | 16,341 | 16,341 | — | $10.33万 | 新建仓 |
| ARHS | ARHAUS INC | $10.34万 | 0.00% | 15,252 | -40,224 | -72.5% | -$27.27万 | 减仓 |
| BB | BLACKBERRY LTD | $10.39万 | 0.00% | 32,078 | 32,078 | — | $10.39万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $10.41万 | 0.00% | 12,296 | -293,519 | -96.0% | -$248.61万 | 减仓 |
| — | SOLANA CO | $10.42万 | 0.00% | 60,234 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $10.46万 | 0.00% | 14,524 | 14,524 | — | $10.46万 | 新建仓 |
| KVHI | KVH INDS INC | $10.64万 | 0.00% | 11,880 | 11,880 | — | $10.64万 | 新建仓 |