We are live on ! Find out more
BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
+23.57%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$2.2B
Cap. Flow
-$4.75B
Cap. Flow %
-35.17%
Top 10 Hldgs %
28.94%
Holding
2,727
New
603
Increased
718
Reduced
676
Closed
697

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$876M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$137M
3
AAPL icon
Apple
AAPL
+$123M
4
AMD icon
Advanced Micro Devices
AMD
+$85.3M
5
AMZN icon
Amazon
AMZN
+$69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$696M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$494M
4
MSFT icon
Microsoft
MSFT
+$483M
5
NVDA icon
NVIDIA
NVDA
+$473M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.79%
2 Technology 10.62%
3 Financials 6.52%
4 Industrials 5.51%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76B
$7.38M 0.05%
95,763
-814,403
-89% -$64M
DFTX
227
Definium Therapeutics
DFTX
$5.15B
$7.38M 0.05%
156,812
-54,676
-26% -$1.35M
ENSG icon
228
The Ensign Group
ENSG
$10.1B
$7.29M 0.05%
+45,462
New +$8.02M
FCX icon
229
Freeport-McMoran
FCX
$103B
$7.24M 0.05%
115,157
-153,346
-57% -$9.86M
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.18M 0.05%
+66,979
New +$7.63M
AMAT icon
231
CALL
Applied Materials
AMAT
$367B
$7.16M 0.05%
9,900
-5,100
-34% -$2.35M
CAT icon
232
Caterpillar
CAT
$378B
$7.15M 0.05%
6,712
-1,921
-22% -$1.69M
AMAT icon
233
Applied Materials
AMAT
$367B
$7.1M 0.05%
9,822
-22,899
-70% -$10.6M
DAL icon
234
CALL
Delta Air Lines
DAL
$52.6B
$7.02M 0.05%
+75,000
New +$5.66M
LRCX icon
235
Lam Research
LRCX
$376B
$6.94M 0.05%
16,077
-43,988
-73% -$13.4M
SJM icon
236
J.M. Smucker
SJM
$12.9B
$6.89M 0.05%
61,247
-5,427
-8% -$553K
PG icon
237
Procter & Gamble
PG
$336B
$6.89M 0.05%
46,956
+38,593
+461% +$5.62M
AIG icon
238
American International
AIG
$39.1B
$6.88M 0.05%
92,285
+44,411
+93% +$3.38M
SHW icon
239
Sherwin-Williams
SHW
$78.6B
$6.87M 0.05%
19,947
+6,177
+45% +$1.97M
CMI icon
240
CALL
Cummins
CMI
$76.8B
$6.85M 0.05%
+9,600
New +$6.33M
SUPV
241
Grupo Supervielle
SUPV
$760M
$6.83M 0.05%
697,057
+302,096
+76% +$2.8M
AMGN icon
242
Amgen
AMGN
$205B
$6.8M 0.05%
18,788
+13,668
+267% +$4.68M
SNDX icon
243
Syndax Pharmaceuticals
SNDX
$1.64B
$6.76M 0.05%
309,065
+104,220
+51% +$2.17M
FIS icon
244
Fidelity National Information Services
FIS
$19.6B
$6.72M 0.05%
172,868
+65,677
+61% +$2.84M
NBHC icon
245
National Bank Holdings
NBHC
$1.85B
$6.66M 0.05%
+150,000
New +$6.34M
ARI
246
Apollo Commercial Real Estate
ARI
$859M
$6.56M 0.05%
614,316
+309,344
+101% +$3.37M
HII icon
247
Huntington Ingalls Industries
HII
$11B
$6.48M 0.05%
23,152
+20,009
+637% +$6.69M
ADBE icon
248
Adobe
ADBE
$98.8B
$6.48M 0.05%
31,594
+5,471
+21% +$1.3M
COF icon
249
Capital One
COF
$127B
$6.46M 0.05%
32,219
-26,220
-45% -$5.02M
HUM icon
250
CALL
Humana
HUM
$48.9B
$6.43M 0.05%
+16,200
New +$4.61M
8 9
10
11 12

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Brevan Howard Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brevan Howard Capital Management held 2,727 positions worth $13.5B, up 19% from $11.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brevan Howard Capital Management withdrew a net $4.75B in Q2 2026, closing 697 positions and reducing 676 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Brevan Howard Capital Management opened a new position in iShares Core S&P 500 ETF worth $898M.

  • Brevan Howard Capital Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,202,676 shares worth $898M.
  • Brevan Howard Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2026, an estimated $137M increase.
  • Brevan Howard Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.02B.
  • Brevan Howard Capital Management fully exited iShares China Large-Cap ETF in Q2 2026, selling an estimated $216M.
  • Brevan Howard Capital Management's ten largest holdings make up 29% of its $13.5B portfolio in Q2 2026.
  • Brevan Howard Capital Management opened 603 new positions and closed 697 in Q2 2026.
  • Brevan Howard Capital Management's portfolio value rose 19% quarter-over-quarter to $13.5B.

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