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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
SND icon
2526
Smart Sand
SND
$223M
– –
-19,790
Closed -$101K
SNDA icon
2527
Sonida Senior Living
SNDA
$1.91B
– –
-8,894
Closed -$287K
FTH
2528
Faeth Therapeutics
FTH
$977M
– –
-20,333
Closed -$641K
SNX icon
2529
CALL
TD Synnex
SNX
$21.3B
– –
-1,782
Closed -$301K
SO icon
2530
Southern Company
SO
$101B
– –
-13,020
Closed -$1.26M
SPCE icon
2531
Virgin Galactic
SPCE
$443M
– –
-60,129
Closed -$146K
SPG icon
2532
Simon Property Group
SPG
$66.3B
– –
-1,965
Closed -$367K
SPIR icon
2533
Spire Global
SPIR
$444M
– –
-27,537
Closed -$346K
SPRY icon
2534
ARS Pharmaceuticals
SPRY
$494M
– –
-46,558
Closed -$374K
SPT icon
2535
CALL
Sprout Social
SPT
$652M
– –
-19,197
Closed -$109K
SRE icon
2536
CALL
Sempra
SRE
$54.7B
– –
-46,488
Closed -$4.52M
SRI icon
2537
Stoneridge
SRI
$208M
– –
-13,138
Closed -$63.5K
TRON
2538
Tron Inc
TRON
$745M
– –
-44,626
Closed -$101K
SRRK icon
2539
Scholar Rock
SRRK
$6.71B
– –
-7,735
Closed -$380K
SSD icon
2540
Simpson Manufacturing
SSD
$7.1B
– –
-1,296
Closed -$222K
SSRM icon
2541
SSR Mining
SSRM
$7.41B
– –
-16,275
Closed -$478K
ST icon
2542
PUT
Sensata Technologies
ST
$6.27B
– –
-20,723
Closed -$730K
STLA icon
2543
Stellantis
STLA
$15.8B
– –
-69,472
Closed -$493K
STRO icon
2544
Sutro Biopharma
STRO
$284M
– –
-18,791
Closed -$468K
STTK icon
2545
Shattuck Labs
STTK
$627M
– –
-79,476
Closed -$511K
STWD icon
2546
PUT
Starwood Property Trust
STWD
$5.77B
– –
-24,540
Closed -$423K
SVM
2547
Silvercorp Metals
SVM
$2.67B
– –
-40,068
Closed -$430K
SVRA icon
2548
Savara
SVRA
$1.09B
– –
-36,581
Closed -$200K
SWIM icon
2549
Latham Group
SWIM
$756M
– –
-19,898
Closed -$107K
SWBI icon
2550
Smith & Wesson
SWBI
$589M
– –
-15,031
Closed -$215K
100 101
102
103 104

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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.