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
SHOE
2501
Shoe Station Group
SHOE
$340M
– –
-11,016
Closed -$172K
SDRL icon
2502
Seadrill
SDRL
$2.99B
– –
-6,902
Closed -$314K
SEB icon
2503
Seaboard Corp
SEB
$4.1B
– –
-175
Closed -$989K
SEE
2504
DELISTED
Sealed Air
SEE
– –
-21,164
Closed -$890K
SEM
2505
DELISTED
Select Medical
SEM
– –
-82,027
Closed -$1.34M
SENEA icon
2506
CALL
Seneca Foods Class A
SENEA
$1.3B
– –
-7,891
Closed -$1.19M
SENS icon
2507
CALL
Senseonics Holdings Inc
SENS
$458M
– –
-16,900
Closed -$113K
SENS icon
2508
PUT
Senseonics Holdings Inc
SENS
$458M
– –
-34,264
Closed -$228K
SES icon
2509
SES AI
SES
$198M
– –
-335,650
Closed -$323K
SFM icon
2510
Sprouts Farmers Market
SFM
$6.76B
– –
-4,320
Closed -$333K
SFNC icon
2511
Simmons First National
SFNC
$3.34B
– –
-22,626
Closed -$440K
SGMT icon
2512
Sagimet Biosciences
SGMT
$674M
– –
-20,905
Closed -$109K
SHC icon
2513
Sotera Health
SHC
$5.24B
– –
-127,142
Closed -$1.82M
SIBN icon
2514
SI-BONE Inc
SIBN
$823M
– –
-43,145
Closed -$545K
SIDU icon
2515
Sidus Space
SIDU
$204M
– –
-30,000
Closed -$69.6K
SII
2516
Sprott
SII
$3.37B
– –
-70,000
Closed -$9.78M
SILJ icon
2517
Amplify Junior Silver Miners ETF
SILJ
$4.03B
– –
-19,220
Closed -$571K
SKYY icon
2518
First Trust Cloud Computing ETF
SKYY
$3.27B
– –
-5,100
Closed -$558K
SLDB icon
2519
Solid Biosciences
SLDB
$952M
– –
-14,524
Closed -$105K
SLDP icon
2520
Solid Power
SLDP
$570M
– –
-36,182
Closed -$109K
SLM icon
2521
SLM Corp
SLM
$4.87B
– –
-40,323
Closed -$863K
SLNO
2522
DELISTED
Soleno Therapeutics
SLNO
– –
-135,621
Closed -$4.54M
SLP icon
2523
Simulations Plus
SLP
$373M
– –
-28,712
Closed -$339K
SLV icon
2524
iShares Silver Trust
SLV
$31.3B
– –
-30,000
Closed -$2.04M
SMBC icon
2525
Southern Missouri Bancorp
SMBC
$802M
– –
-3,869
Closed -$247K
99 100
101
102 103

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.