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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
REPX icon
2476
Riley Exploration Permian
REPX
$957M
– –
-22,259
Closed -$811K
REYN icon
2477
Reynolds Consumer Products
REYN
$4.55B
– –
-60,750
Closed -$1.29M
REZI icon
2478
Resideo Technologies
REZI
$2.9B
– –
-21,910
Closed -$739K
RGR icon
2479
Sturm, Ruger & Co
RGR
$602M
– –
-7,421
Closed -$298K
RGTI icon
2480
Rigetti Computing
RGTI
$5.21B
– –
-247,656
Closed -$3.48M
RIGL icon
2481
Rigel Pharmaceuticals
RIGL
$882M
– –
-13,071
Closed -$353K
RILY icon
2482
BRC Group Holdings
RILY
$265M
– –
-12,581
Closed -$92.1K
RL icon
2483
CALL
Ralph Lauren
RL
$20B
– –
-19,837
Closed -$6.82M
RLGT icon
2484
Radiant Logistics
RLGT
$384M
– –
-13,185
Closed -$93K
RLMD icon
2485
Relmada Therapeutics
RLMD
$465M
– –
-73,595
Closed -$512K
RNR icon
2486
RenaissanceRe
RNR
$13.5B
– –
-4,048
Closed -$1.2M
RSKD icon
2487
Riskified
RSKD
$803M
– –
-17,364
Closed -$68.1K
RVTY icon
2488
Revvity
RVTY
$13.8B
– –
-26,071
Closed -$2.28M
RWAY icon
2489
Runway Growth Finance
RWAY
$278M
– –
-55,404
Closed -$381K
RXO icon
2490
RXO
RXO
$3.23B
– –
-22,243
Closed -$325K
RXRX icon
2491
Recursion Pharmaceuticals
RXRX
$1.71B
– –
-133,315
Closed -$409K
RYTM icon
2492
Rhythm Pharmaceuticals
RYTM
$7.15B
– –
-3,777
Closed -$328K
RZLT icon
2493
Rezolute
RZLT
$396M
– –
-14,130
Closed -$43.1K
SA
2494
Seabridge Gold
SA
$3.38B
– –
-14,740
Closed -$418K
SABS icon
2495
SAB Biotherapeutics
SABS
$308M
– –
-59,161
Closed -$227K
SATL icon
2496
Satellogic
SATL
$750M
– –
-11,457
Closed -$62.3K
SBET icon
2497
Sharplink Inc
SBET
$2B
– –
-347,410
Closed -$2.24M
SBCF icon
2498
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-17,813
Closed -$540K
SBH icon
2499
Sally Beauty Holdings
SBH
$1.49B
– –
-13,586
Closed -$188K
SCM icon
2500
Stellus Capital Investment Corp
SCM
$234M
– –
-12,388
Closed -$114K
98 99
100
101 102

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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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.