Brevan Howard Capital Management’s DraftKings DKNG Stock Holding History

Brevan Howard Capital Management’s Portfolio DKNG Stock Details DKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$918K	Buy	+42,448	New	+$1.15M	0.01%	956
2025 Q4	–	Sell	-93,438	Closed	-$3.49M	–	1907
2025 Q3	$3.49M	Buy	93,438 +39,970	+75%	+$1.77M	0.02%	341
2025 Q2	$2.29M	Buy	+53,468	New	+$1.92M	0.01%	679
2024 Q1	–	Sell	-7,536	Closed	-$266K	–	1078
2023 Q4	$266K	Buy	+7,536	New	+$252K	﹤0.01%	770

Other funds holding DKNG

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Brevan Howard Capital Management's DKNG Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in DraftKings (DKNG) in Q1 2026: 42,448 shares worth $918K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in DKNG as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in DKNG in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.49M in Q3 2025. 703 funds tracked by Wall St. Rank hold DKNG as of Q1 2026.

Brevan Howard Capital Management held 42,448 shares of DraftKings worth $918K as of Q1 2026.
DraftKings was a new Brevan Howard Capital Management position in Q1 2026.
DraftKings made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #956 holding.
Brevan Howard Capital Management first reported a position in DraftKings in Q4 2023 and has held it in 4 quarters since.
Brevan Howard Capital Management's DraftKings position peaked at $3.49M in Q3 2025.
703 funds tracked by Wall St. Rank held DraftKings as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.