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Brevan Howard Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Brevan Howard Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240M Sell
7,205,004
-17,099,784
-70% -$696M 1.78% 12
2026
Q1 		$934M Buy
24,304,788
+18,756,030
+338% +$812M 8.26% 1
2025
Q4 		$275M Sell
5,548,758
-31,203,990
-85% -$1.77B 3.01% 7
2025
Q3 		$2.39B Sell
36,752,748
-753,309
-2% -$49M 10.66% 2
2025
Q2 		$2.3B Buy
37,506,057
+15,938,935
+74% +$893M 13.29% 1
2025
Q1 		$1.02B Sell
21,567,122
-4,000,180
-16% -$212M 9.84% 3
2024
Q4 		$1.39B Buy
+25,567,302
New +$1.21B 8.91% 4

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brevan Howard Capital Management's IBIT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 70% in Q2 2026, selling an estimated $696M and leaving 7,205,004 shares worth $240M. The position accounts for 1.78% of the portfolio, ranked #12.

Brevan Howard Capital Management first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.39B in Q3 2025. 1,469 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Brevan Howard Capital Management held 7,205,004 shares of iShares Bitcoin Trust worth $240M as of Q2 2026.
  • Brevan Howard Capital Management sold 17,099,784 iShares Bitcoin Trust shares in Q2 2026, an estimated $696M.
  • iShares Bitcoin Trust made up 1.78% of Brevan Howard Capital Management's portfolio in Q2 2026, its #12 holding.
  • Brevan Howard Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Brevan Howard Capital Management's iShares Bitcoin Trust position peaked at $2.39B in Q3 2025.
  • 1,469 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.