Alan Howard's portfolio
In the Q2 2026 13F, filed August 14, 2026, Brevan Howard reported 1889 US stock positions worth $6.8B. The largest was iShares Core S&P 500 ETF (IVV) at 13.3% of the portfolio. New positions: iShares Core S&P 500 ETF (IVV), Roundhill Memory ETF (DRAM) and Popular (BPOP). Added to: Apple (AAPL) and Advanced Micro Devices (AMD). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- iShares Core S&P 500 ETFIVV$898M
- Roundhill Memory ETFDRAM$18M
- PopularBPOP$16M
- Astera LabsALAB$16M
- Eaton CorporationETN$16M
- OFG BancorpOFG$11M
- SPACE EXPLORATION TECHNOLOGIES CORPSPCX$11M
- iShares MSCI Chile ETFECH$10M
- Carrier GlobalCARR$10M
- SyscoSYY$9M
Added to
- AppleAAPL$169M
- Advanced Micro DevicesAMD$126M
- Eli Lilly and CompanyLLY$92M
- Amazon.comAMZN$83M
- ChevronCVX$67M
- Bloom EnergyBE$57M
- Goldman SachsGS$37M
- Niocorp DevelopmentsNB$34M
- T-Mobile USTMUS$32M
- WalmartWMT$30M
Trimmed
Sold out
None this quarter.
Holdings
1889 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| iShares Core S&P 500 ETFIVV | 13.28% | $898M | 1,202,676 | New |
| iShares Bitcoin Trust ETFIBIT | 3.55% | $240M | 7,205,004 | Trimmed |
| AppleAAPL | 2.50% | $169M | 583,127 | Added |
| MicrosoftMSFT | 2.31% | $156M | 418,592 | Trimmed |
| Spdr Series Trust | 2.19% | $148M | 1,978,054 | Held |
| NVIDIANVDA | 1.95% | $132M | 657,548 | Trimmed |
| Advanced Micro DevicesAMD | 1.87% | $126M | 217,647 | Added |
| Eli Lilly and CompanyLLY | 1.37% | $92M | 77,094 | Added |
| Amazon.comAMZN | 1.23% | $83M | 348,404 | Added |
| ChevronCVX | 0.99% | $67M | 404,553 | Added |
| SandiskSNDK | 0.85% | $58M | 25,408 | Trimmed |
| Bloom EnergyBE | 0.84% | $57M | 196,567 | Added |
| Select Sector Spdr Tr | 0.84% | $57M | 482,681 | Held |
| Micron TechnologyMU | 0.69% | $47M | 40,561 | Trimmed |
| TeslaTSLA | 0.68% | $46M | 109,058 | Trimmed |
| Goldman SachsGS | 0.54% | $37M | 36,298 | Added |
| Niocorp DevelopmentsNB | 0.50% | $34M | 7,075,000 | Added |
| T-Mobile USTMUS | 0.48% | $32M | 192,627 | Added |
| WalmartWMT | 0.45% | $30M | 269,063 | Added |
| AbbVieABBV | 0.43% | $29M | 115,264 | Added |
| iShares 20+ Year Treasury Bond ETFTLT | 0.41% | $28M | 323,830 | Trimmed |
| CitigroupC | 0.41% | $28M | 196,119 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.40% | $27M | 53,556 | Added |
| Robinhood MarketsHOOD | 0.39% | $27M | 265,119 | Added |
| Exxon MobilXOM | 0.39% | $27M | 194,607 | Added |
| Sterling InfrastructureSTRL | 0.39% | $26M | 31,476 | Added |
| Bank of AmericaBAC | 0.39% | $26M | 463,648 | Added |
| MKSMKSI | 0.38% | $26M | 58,288 | Added |
| Carpenter TechnologyCRS | 0.38% | $26M | 41,535 | Added |
| Electronic ArtsEA | 0.37% | $25M | 122,639 | Trimmed |
| Meta PlatformsMETA | 0.36% | $25M | 43,649 | Trimmed |
| Cardinal HealthCAH | 0.36% | $24M | 101,388 | Added |
| CMECME | 0.35% | $24M | 107,048 | Added |
| Macom Tech Solutions Hldgs I | 0.35% | $24M | 61,932 | Held |
| Credo Technology Group HoldingCRDO | 0.35% | $23M | 85,961 | Added |
| Flagstar Bank, National AssociationFLG | 0.34% | $23M | 1,559,228 | Added |
| ATIATI | 0.34% | $23M | 117,553 | Added |
| AlphabetGOOGL | 0.33% | $23M | 63,194 | Trimmed |
| WoodwardWWD | 0.33% | $22M | 52,661 | Added |
| Costco WholesaleCOST | 0.33% | $22M | 23,800 | Added |
| BroadcomAVGO | 0.32% | $22M | 57,290 | Added |
| nVent ElectricNVT | 0.32% | $21M | 126,407 | Added |
| CVB FinancialCVBF | 0.32% | $21M | 950,000 | Added |
| iShares iBoxx $ High Yield Corporate Bond ETFHYG | 0.30% | $20M | 250,000 | Trimmed |
| Roivant SciencesROIV | 0.27% | $18M | 517,621 | Added |
| Rocket CompaniesRKT | 0.26% | $18M | 1,132,512 | Added |
| TopbuildBLD | 0.26% | $18M | 50,139 | Added |
| Roundhill Memory ETFDRAM | 0.26% | $18M | 237,290 | New |
| Alibaba Group HoldingBABA | 0.25% | $17M | 178,745 | Added |
| Norfolk SouthernNSC | 0.25% | $17M | 53,634 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Alan Howard own?
In the Q2 2026 13F, Brevan Howard reported 1889 US stock positions worth $6.8B. The largest: iShares Core S&P 500 ETF (IVV) 13.3%, iShares Bitcoin Trust ETF (IBIT) 3.5%, Apple (AAPL) 2.5%, Microsoft (MSFT) 2.3%, Spdr Series Trust 2.2%.
What did Alan Howard buy last quarter?
In Q2 2026: new position in iShares Core S&P 500 ETF (IVV); new position in Roundhill Memory ETF (DRAM); new position in Popular (BPOP); added to Apple (AAPL); added to Advanced Micro Devices (AMD); added to Eli Lilly and Company (LLY).
What did Alan Howard sell last quarter?
In Q2 2026: cut iShares Bitcoin Trust ETF (IBIT); cut Microsoft (MSFT); cut NVIDIA (NVDA).
When is Alan Howard's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.