Brevan Howard Capital Management LP
ST. HELIER, Y9
$6.8bn in 1,889 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 64.7% of the portfolio this quarter.
Value
$6.8bn
Stocks
1,889
Top 10 share
31.2%
Turnover
64.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIVV13.3% of the fund
- MACOM Technology Solutions HoldingsMTSI0.3% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- PopularBPOP0.2% of the fund
- Astera LabsALAB0.2% of the fund
- EatonETN0.2% of the fund
- Ecopetrol S AEC0.2% of the fund
- OFG BancorpOFG0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- IsharesECH0.1% of the fund
- Carrier GlobalCARR0.1% of the fund
- SyscoSYY0.1% of the fund
- TD SynnexSNX0.1% of the fund
- SitimeSITM0.1% of the fund
- GDS HldgsGDS0.1% of the fund
- QualcommQCOM0.1% of the fund
- Spdr Series TrustXME0.1% of the fund
- Axsome TherapeuticsAXSM0.1% of the fund
- CarnivalCCL0.1% of the fund
- ETF SER SolutionsJETS0.1% of the fund
- Ensign GroupENSG0.1% of the fund
- Select Sector Spdr TRXLC0.1% of the fund
- National Bank HoldingsNBHC<0.1% of the fund
- Vanguard Index FDSVXF<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.5% of the fund+285%
- Spdr Series TrustKRE2.2% of the fund+12702%
- Advanced Micro DevicesAMD1.9% of the fund+2194%
- Eli LillyLLY1.4% of the fund+350%
- Amazon.comAMZN1.2% of the fund+373%
- ChevronCVX1.0% of the fund+316%
- Bloom EnergyBE0.8% of the fund+921%
- Select Sector Spdr TRXLY0.8% of the fund+109%
- Goldman Sachs GroupGS0.5% of the fund+845%
- Niocorp DevelopmentsNB0.5% of the fund+9%
- T-Mobile USTMUS0.5% of the fund+120%
- WalmartWMT0.5% of the fund+86%
- AbbVieABBV0.4% of the fund+57%
- CitigroupC0.4% of the fund+40%
- Berkshire HathawayBRK-B0.4% of the fund+206%
- Robinhood MarketsHOOD0.4% of the fund+32%
- ExxonMobil HoldingsXOM0.4% of the fund+63%
- Sterling InfrastructureSTRL0.4% of the fund+3206%
- Bank of AmericaBAC0.4% of the fund+159%
- MKSMKSI0.4% of the fund+604%
- Carpenter TechnologyCRS0.4% of the fund+335%
- Cardinal HealthCAH0.4% of the fund+609%
- CME GroupCME0.3% of the fund+4%
- Credo Technology Group HoldingCRDO0.3% of the fund+1157%
- Flagstar Bank, National AssociationFLG0.3% of the fund+10708%
Cut
Sold some of their stake.
- Ishares Bitcoin Trust ETFIBIT3.5% of the fund-70%
- MicrosoftMSFT2.3% of the fund-74%
- NvidiaNVDA1.9% of the fund-78%
- SandiskSNDK0.9% of the fund-81%
- Micron TechnologyMU0.7% of the fund-82%
- TeslaTSLA0.7% of the fund-90%
- Ishares TRTLT0.4% of the fund-88%
- Electronic ArtsEA0.4% of the fund-5%
- Meta PlatformsMETA0.4% of the fund-79%
- AlphabetGOOGL0.3% of the fund-22%
- Ishares TRHYG0.3% of the fund-96%
- Norfolk SouthernNSC0.2% of the fund-8%
- NetflixNFLX0.2% of the fund-71%
- ConocoPhillipsCOP0.2% of the fund-50%
- Charles SchwabSCHW0.2% of the fund-80%
- KenvueKVUE0.2% of the fund-11%
- Axos FinancialAX0.2% of the fund-5%
- AlphabetGOOG0.2% of the fund-34%
- Palantir TechnologiesPLTR0.2% of the fund-87%
- CamecoCCJ0.1% of the fund-39%
- Coinbase GlobalCOIN0.1% of the fund-73%
- Columbia Banking SystemCOLB0.1% of the fund-34%
- Bristol-Myers SquibbBMY0.1% of the fund-4%
- MastecMTZ0.1% of the fund-76%
- JPMorgan ChaseJPM0.1% of the fund-30%
Sold out
Sold their entire stake.
- PDD HoldingsPDD-100%
- Ishares TRFXI-100%
- Ishares TRLQD-100%
- Spdr Gold TRGLD-100%
- IsharesEWZ-100%
- Vaneck ETF TrustGDX-100%
- IsharesEWY-100%
- Kraneshares TrustKWEB-100%
- Ishares TREEM-100%
- TechnipFMCFTI-100%
- Cisco SystemsCSCO-100%
- Energy FuelsUUUU-100%
- Nebius GroupNBIS-100%
- SprottSII-100%
- Hudbay MineralsHBM-100%
- Opendoor TechnologiesOPEN-100%
- Banco Bradesco S ABBD-100%
- Vizsla SilverVZLA-100%
- Brighthouse FinancialBHF-100%
- BitfarmsBITF-100%
- OndasONDS-100%
- DuPont de NemoursDD-100%
- Millicom International Cellular SATIGO-100%
- GE VernovaGEV-100%
- Elbit SystemsESLT-100%
Holdings
- Ishares TRIVV
- Share
- 13.3%
- Value
- $898m
- Shares
- 1,202,676
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 3.5%
- Value
- $240m
- Shares
- 7,205,004
-70%
- Spdr Series TrustKRE
- Share
- 2.2%
- Value
- $148m
- Shares
- 1,978,054
+12702%
- Select Sector Spdr TRXLY
- Share
- 0.8%
- Value
- $57m
- Shares
- 482,681
+109%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $28m
- Shares
- 323,830
-88%
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $25m
- Shares
- 122,639
-5%
- Ishares TRHYG
- Share
- 0.3%
- Value
- $20m
- Shares
- 250,000
-96%
- Topbuild COR
- Share
- 0.3%
- Value
- $18m
- Shares
- 50,139
+1090%
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $18m
- Shares
- 237,290
New
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $17m
- Shares
- 178,745
+1026%
- Ecopetrol S AEC
- Share
- 0.2%
- Value
- $12m
- Shares
- 828,314
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $11m
- Shares
- 62,400
New
- Northeast BK Portland MENBN
- Share
- 0.2%
- Value
- $10m
- Shares
- 78,242
+4%
- Vnet GroupVNET
- Share
- 0.2%
- Value
- $10m
- Shares
- 1,284,531
+66%
- CamecoCCJ
- Share
- 0.1%
- Value
- $10m
- Shares
- 99,799
-39%
- IsharesECH
- Share
- 0.1%
- Value
- $10m
- Shares
- 250,976
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 0.1%
- Value
- $10m
- Shares
- 149,885
+176%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.3% | $898m | 1,202,676 | New |
| Ishares Bitcoin Trust ETFIBIT | 3.5% | $240m | 7,205,004 | -70% |
| AppleAAPL | 2.5% | $169m | 583,127 | +285% |
| MicrosoftMSFT | 2.3% | $156m | 418,592 | -74% |
| Spdr Series TrustKRE | 2.2% | $148m | 1,978,054 | +12702% |
| NvidiaNVDA | 1.9% | $132m | 657,548 | -78% |
| Advanced Micro DevicesAMD | 1.9% | $126m | 217,647 | +2194% |
| Eli LillyLLY | 1.4% | $92m | 77,094 | +350% |
| Amazon.comAMZN | 1.2% | $83m | 348,404 | +373% |
| ChevronCVX | 1.0% | $67m | 404,553 | +316% |
| SandiskSNDK | 0.9% | $58m | 25,408 | -81% |
| Bloom EnergyBE | 0.8% | $57m | 196,567 | +921% |
| Select Sector Spdr TRXLY | 0.8% | $57m | 482,681 | +109% |
| Micron TechnologyMU | 0.7% | $47m | 40,561 | -82% |
| TeslaTSLA | 0.7% | $46m | 109,058 | -90% |
| Goldman Sachs GroupGS | 0.5% | $37m | 36,298 | +845% |
| Niocorp DevelopmentsNB | 0.5% | $34m | 7,075,000 | +9% |
| T-Mobile USTMUS | 0.5% | $32m | 192,627 | +120% |
| WalmartWMT | 0.5% | $30m | 269,063 | +86% |
| AbbVieABBV | 0.4% | $29m | 115,264 | +57% |
| Ishares TRTLT | 0.4% | $28m | 323,830 | -88% |
| CitigroupC | 0.4% | $28m | 196,119 | +40% |
| Berkshire HathawayBRK-B | 0.4% | $27m | 53,556 | +206% |
| Robinhood MarketsHOOD | 0.4% | $27m | 265,119 | +32% |
| ExxonMobil HoldingsXOM | 0.4% | $27m | 194,607 | +63% |
| Sterling InfrastructureSTRL | 0.4% | $26m | 31,476 | +3206% |
| Bank of AmericaBAC | 0.4% | $26m | 463,648 | +159% |
| MKSMKSI | 0.4% | $26m | 58,288 | +604% |
| Carpenter TechnologyCRS | 0.4% | $26m | 41,535 | +335% |
| Electronic ArtsEA | 0.4% | $25m | 122,639 | -5% |
| Meta PlatformsMETA | 0.4% | $25m | 43,649 | -79% |
| Cardinal HealthCAH | 0.4% | $24m | 101,388 | +609% |
| CME GroupCME | 0.3% | $24m | 107,048 | +4% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $24m | 61,932 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $23m | 85,961 | +1157% |
| Flagstar Bank, National AssociationFLG | 0.3% | $23m | 1,559,228 | +10708% |
| ATIATI | 0.3% | $23m | 117,553 | +87% |
| AlphabetGOOGL | 0.3% | $23m | 63,194 | -22% |
| WoodwardWWD | 0.3% | $22m | 52,661 | +71% |
| Costco WholesaleCOST | 0.3% | $22m | 23,800 | Held |
| BroadcomAVGO | 0.3% | $22m | 57,290 | +172% |
| nVent ElectricNVT | 0.3% | $21m | 126,407 | +683% |
| CVB FinancialCVBF | 0.3% | $21m | 950,000 | +6% |
| Ishares TRHYG | 0.3% | $20m | 250,000 | -96% |
| Roivant SciencesROIV | 0.3% | $18m | 517,621 | +344% |
| Rocket CompaniesRKT | 0.3% | $18m | 1,132,512 | +74% |
| Topbuild COR | 0.3% | $18m | 50,139 | +1090% |
| Roundhill ETF TrustDRAM | 0.3% | $18m | 237,290 | New |
| Alibaba Group HldgBABA | 0.3% | $17m | 178,745 | +1026% |
| Norfolk SouthernNSC | 0.2% | $17m | 53,634 | -8% |
| SalesforceCRM | 0.2% | $17m | 106,039 | +2030% |
| NetflixNFLX | 0.2% | $17m | 231,722 | -71% |
| PopularBPOP | 0.2% | $16m | 100,000 | New |
| Astera LabsALAB | 0.2% | $16m | 33,091 | New |
| Johnson & JohnsonJNJ | 0.2% | $16m | 62,412 | +239% |
| ConocoPhillipsCOP | 0.2% | $16m | 152,190 | -50% |
| EatonETN | 0.2% | $16m | 37,610 | New |
| Gilead SciencesGILD | 0.2% | $16m | 123,329 | +214% |
| Amkor TechnologyAMKR | 0.2% | $15m | 174,482 | +672% |
| Charles SchwabSCHW | 0.2% | $15m | 156,731 | -80% |
| Hilton Worldwide HoldingsHLT | 0.2% | $15m | 43,994 | +106% |
| KenvueKVUE | 0.2% | $14m | 744,809 | -11% |
| Wells Fargo & CompanyWFC | 0.2% | $13m | 155,867 | +222% |
| ModernaMRNA | 0.2% | $13m | 181,105 | +102% |
| Wintrust FinancialWTFC | 0.2% | $13m | 78,625 | +4118% |
| Axos FinancialAX | 0.2% | $13m | 128,644 | -5% |
| Warner Bros. DiscoveryWBD | 0.2% | $12m | 460,731 | +49% |
| AlphabetGOOG | 0.2% | $12m | 34,247 | -34% |
| EchoStarECHO | 0.2% | $12m | 117,896 | +196% |
| Palantir TechnologiesPLTR | 0.2% | $12m | 102,164 | -87% |
| Ecopetrol S AEC | 0.2% | $12m | 828,314 | New |
| YPF Sociedad AnonimaYPF | 0.2% | $12m | 258,000 | +56% |
| BridgeBio PharmaBBIO | 0.2% | $12m | 155,727 | +91% |
| Quanta ServicesPWR | 0.2% | $12m | 16,079 | +3% |
| Bank of New York MellonBNY | 0.2% | $12m | 79,651 | +54% |
| Dell TechnologiesDELL | 0.2% | $11m | 26,411 | +353% |
| Bread Financial HoldingsBFH | 0.2% | $11m | 104,486 | +2971% |
| OFG BancorpOFG | 0.2% | $11m | 225,000 | New |
| Ralph LaurenRL | 0.2% | $11m | 26,624 | +310% |
| Space Exploration TechnologiesSPCX | 0.2% | $11m | 62,400 | New |
| MastercardMA | 0.2% | $11m | 20,541 | +821% |
| FedExFDX | 0.2% | $10m | 33,129 | +61% |
| Northeast BK Portland MENBN | 0.2% | $10m | 78,242 | +4% |
| Hut 8HUT | 0.2% | $10m | 88,470 | +344% |
| Vnet GroupVNET | 0.2% | $10m | 1,284,531 | +66% |
| CamecoCCJ | 0.1% | $10m | 99,799 | -39% |
| Coinbase GlobalCOIN | 0.1% | $10m | 68,096 | -73% |
| IsharesECH | 0.1% | $10m | 250,976 | New |
| Columbia Banking SystemCOLB | 0.1% | $10m | 308,212 | -34% |
| Ultra Clean HoldingsUCTT | 0.1% | $10m | 68,707 | +784% |
| Vista Energy S.A.B. de C.V.VIST | 0.1% | $10m | 149,885 | +176% |
| Carrier GlobalCARR | 0.1% | $10m | 129,967 | New |
| NateraNTRA | 0.1% | $10m | 35,098 | +14% |
| Beacon FinancialBBT | 0.1% | $10m | 312,492 | +212% |
| SyscoSYY | 0.1% | $9m | 113,411 | New |
| Bristol-Myers SquibbBMY | 0.1% | $9m | 163,962 | -4% |
| MastecMTZ | 0.1% | $9m | 22,609 | -76% |
| PayPal HoldingsPYPL | 0.1% | $9m | 215,893 | +317% |
| NextpowerNXT | 0.1% | $9m | 78,124 | +2273% |
| TD SynnexSNX | 0.1% | $9m | 34,509 | New |
Showing the largest 100 of 1,889.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $491m
- Contracts
- 667,200
- Ishares TRTLT
- Type
- Put
- Value
- $461m
- Contracts
- 5,335,000
- Ishares TRHYG
- Type
- Put
- Value
- $400m
- Contracts
- 5,000,000
- Ishares TRTLT
- Type
- Call
- Value
- $331m
- Contracts
- 3,835,000
- Ishares TRLQD
- Type
- Put
- Value
- $306m
- Contracts
- 2,805,000
- TeslaTSLA
- Type
- Put
- Value
- $264m
- Contracts
- 626,800
- Spdr Series TrustKRE
- Type
- Put
- Value
- $263m
- Contracts
- 3,515,700
- TeslaTSLA
- Type
- Call
- Value
- $254m
- Contracts
- 603,400
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $241m
- Contracts
- 7,230,000
- Ishares TRLQD
- Type
- Call
- Value
- $240m
- Contracts
- 2,200,000
- NvidiaNVDA
- Type
- Call
- Value
- $215m
- Contracts
- 1,074,175
- Amazon.comAMZN
- Type
- Call
- Value
- $215m
- Contracts
- 900,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Put
- Value
- $176m
- Contracts
- 5,273,700
- NvidiaNVDA
- Type
- Put
- Value
- $161m
- Contracts
- 805,700
- AlphabetGOOGL
- Type
- Call
- Value
- $143m
- Contracts
- 400,000
- MicrosoftMSFT
- Type
- Call
- Value
- $125m
- Contracts
- 333,805
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $117m
- Contracts
- 4,770,000
- PDD HoldingsPDD
- Type
- Call
- Value
- $103m
- Contracts
- 84,600
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $74m
- Contracts
- 100,000
- BoeingBA
- Type
- Put
- Value
- $71m
- Contracts
- 326,800
- Jd.comJD
- Type
- Call
- Value
- $69m
- Contracts
- 2,735,600
- IsharesEWY
- Type
- Call
- Value
- $63m
- Contracts
- 310,000
- BoeingBA
- Type
- Call
- Value
- $59m
- Contracts
- 271,300
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $58m
- Contracts
- 75,400
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $58m
- Contracts
- 75,400
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $47m
- Contracts
- 406,300
- AlphabetGOOGL
- Type
- Put
- Value
- $46m
- Contracts
- 130,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $45m
- Contracts
- 387,300
- Meta PlatformsMETA
- Type
- Put
- Value
- $42m
- Contracts
- 74,500
- Meta PlatformsMETA
- Type
- Call
- Value
- $41m
- Contracts
- 72,100
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $40m
- Contracts
- 417,100
- AppleAAPL
- Type
- Call
- Value
- $39m
- Contracts
- 135,000
- Bank of AmericaBAC
- Type
- Put
- Value
- $38m
- Contracts
- 673,200
- AGNC InvestmentAGNC
- Type
- Put
- Value
- $38m
- Contracts
- 3,500,000
- Charles SchwabSCHW
- Type
- Put
- Value
- $37m
- Contracts
- 401,800
- Uber TechnologiesUBER
- Type
- Put
- Value
- $36m
- Contracts
- 502,000
- NetflixNFLX
- Type
- Call
- Value
- $36m
- Contracts
- 498,100
- AlphabetGOOG
- Type
- Call
- Value
- $35m
- Contracts
- 100,000
- Select Sector Spdr TRXLU
- Type
- Call
- Value
- $34m
- Contracts
- 750,000
- Select Sector Spdr TRXLU
- Type
- Put
- Value
- $34m
- Contracts
- 750,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $34m
- Contracts
- 470,100
- Ishares TRSOXX
- Type
- Call
- Value
- $32m
- Contracts
- 50,000
- AppleAAPL
- Type
- Put
- Value
- $30m
- Contracts
- 105,000
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $30m
- Contracts
- 312,000
- Charles SchwabSCHW
- Type
- Call
- Value
- $30m
- Contracts
- 320,100
- Micron TechnologyMU
- Type
- Call
- Value
- $28m
- Contracts
- 24,200
- Cisco SystemsCSCO
- Type
- Call
- Value
- $27m
- Contracts
- 228,000
- General MotorsGM
- Type
- Put
- Value
- $27m
- Contracts
- 346,400
- Select Sector Spdr TRXLB
- Type
- Call
- Value
- $25m
- Contracts
- 500,000
- Select Sector Spdr TRXLB
- Type
- Put
- Value
- $25m
- Contracts
- 500,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $491m | 667,200 |
| Ishares TRTLT | Put | $461m | 5,335,000 |
| Ishares TRHYG | Put | $400m | 5,000,000 |
| Ishares TRTLT | Call | $331m | 3,835,000 |
| Ishares TRLQD | Put | $306m | 2,805,000 |
| TeslaTSLA | Put | $264m | 626,800 |
| Spdr Series TrustKRE | Put | $263m | 3,515,700 |
| TeslaTSLA | Call | $254m | 603,400 |
| Ishares Bitcoin Trust ETFIBIT | Call | $241m | 7,230,000 |
| Ishares TRLQD | Call | $240m | 2,200,000 |
| NvidiaNVDA | Call | $215m | 1,074,175 |
| Amazon.comAMZN | Call | $215m | 900,000 |
| Ishares Bitcoin Trust ETFIBIT | Put | $176m | 5,273,700 |
| NvidiaNVDA | Put | $161m | 805,700 |
| AlphabetGOOGL | Call | $143m | 400,000 |
| MicrosoftMSFT | Call | $125m | 333,805 |
| Kraneshares TrustKWEB | Call | $117m | 4,770,000 |
| PDD HoldingsPDD | Call | $103m | 84,600 |
| Invesco QQQ TRQQQ | Put | $74m | 100,000 |
| BoeingBA | Put | $71m | 326,800 |
| Jd.comJD | Call | $69m | 2,735,600 |
| IsharesEWY | Call | $63m | 310,000 |
| BoeingBA | Call | $59m | 271,300 |
| CrowdStrike HoldingsCRWD | Call | $58m | 75,400 |
| CrowdStrike HoldingsCRWD | Put | $58m | 75,400 |
| Palantir TechnologiesPLTR | Call | $47m | 406,300 |
| AlphabetGOOGL | Put | $46m | 130,000 |
| Palantir TechnologiesPLTR | Put | $45m | 387,300 |
| Meta PlatformsMETA | Put | $42m | 74,500 |
| Meta PlatformsMETA | Call | $41m | 72,100 |
| Alibaba Group HldgBABA | Call | $40m | 417,100 |
| AppleAAPL | Call | $39m | 135,000 |
| Bank of AmericaBAC | Put | $38m | 673,200 |
| AGNC InvestmentAGNC | Put | $38m | 3,500,000 |
| Charles SchwabSCHW | Put | $37m | 401,800 |
| Uber TechnologiesUBER | Put | $36m | 502,000 |
| NetflixNFLX | Call | $36m | 498,100 |
| AlphabetGOOG | Call | $35m | 100,000 |
| Select Sector Spdr TRXLU | Call | $34m | 750,000 |
| Select Sector Spdr TRXLU | Put | $34m | 750,000 |
| Uber TechnologiesUBER | Call | $34m | 470,100 |
| Ishares TRSOXX | Call | $32m | 50,000 |
| AppleAAPL | Put | $30m | 105,000 |
| Alibaba Group HldgBABA | Put | $30m | 312,000 |
| Charles SchwabSCHW | Call | $30m | 320,100 |
| Micron TechnologyMU | Call | $28m | 24,200 |
| Cisco SystemsCSCO | Call | $27m | 228,000 |
| General MotorsGM | Put | $27m | 346,400 |
| Select Sector Spdr TRXLB | Call | $25m | 500,000 |
| Select Sector Spdr TRXLB | Put | $25m | 500,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.1% since 30 June 2025.
Where the money is
Technology21.5%
Financial services13.0%
Industrials10.2%
Health care9.1%
Retail & consumer6.8%
Energy3.6%
Materials3.2%
Everyday goods3.0%
Media & telecom2.9%
Utilities1.9%
Real estate1.3%
Other23.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.