Brevan Howard Q2 2026 13F: largest position changesBrevan Howard 2026年Q2 13F：重点持仓变化

📊 13F持仓｜Brevan Howard

截至2026年6月30日｜美股多头市值 $9.9B

重点增持

• 新建｜iShares Core S&P 500 ETF (IVV)｜期末 $898M

• 加仓 +64%｜美国长期国债ETF (TLT)｜期末 $461M

• 加仓 +22654%｜State Street SPDR S&P Regional… (KRE)｜期末 $263M

重点减持

• 减仓 -70%｜贝莱德比特币ETF (IBIT)｜期末 $934M

• 减仓 -55%｜纳指100ETF (QQQ)｜期末 $855M

• 减仓 -64%｜英伟达 (NVDA)｜期末 $503M

注：13F为季度末持仓快照，披露存在滞后。

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📊 13F holdings | Brevan Howard

as of 2026-06-30 | reported long value $9.9B

Largest additions

• New | iShares Core S&P 500 ETF (IVV) | quarter-end $898M

• Shares +64% | iShares 20+ Year Treasury Bond… (TLT) | quarter-end $461M

• Shares +22654% | State Street SPDR S&P Regional… (KRE) | quarter-end $263M

Largest reductions

• Shares -70% | iShares Bitcoin Trust ETF (IBIT) | quarter-end $934M

• Shares -55% | Invesco QQQ Trust, Series 1 (QQQ) | quarter-end $855M

• Shares -64% | NVIDIA Corporation (NVDA) | quarter-end $503M

Note: 13F is a delayed quarter-end holdings snapshot.