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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
SYBT icon
2551
Stock Yards Bancorp
SYBT
$2.44B
– –
-3,691
Closed -$245K
SYNA icon
2552
Synaptics
SYNA
$3.83B
– –
-76,968
Closed -$5.39M
SYY icon
2553
PUT
Sysco
SYY
$40.3B
– –
-72,778
Closed -$5.19M
TAN icon
2554
Invesco Solar ETF
TAN
$1.02B
– –
-57,756
Closed -$3.1M
TAP icon
2555
Molson Coors Class B
TAP
$7.19B
– –
-93,611
Closed -$4.03M
TBLA icon
2556
Taboola.com
TBLA
$1.02B
– –
-177,507
Closed -$550K
TCPC icon
2557
BlackRock TCP Capital
TCPC
$341M
– –
-36,194
Closed -$131K
TECK icon
2558
Teck Resources
TECK
$32.5B
– –
-5,724
Closed -$296K
TEL icon
2559
TE Connectivity
TEL
$61.7B
– –
-5,837
Closed -$1.22M
TERN
2560
DELISTED
Terns Pharmaceuticals
TERN
– –
-88,596
Closed -$4.67M
TFPM icon
2561
Triple Flag Precious Metals
TFPM
$6.99B
– –
-25,272
Closed -$877K
TGLS icon
2562
Tecnoglass Holdings
TGLS
$1.71B
– –
-5,599
Closed -$249K
THFF icon
2563
First Financial Corp
THFF
$921M
– –
-4,674
Closed -$295K
THO icon
2564
Thor Industries
THO
$3.8B
– –
-11,890
Closed -$950K
TIGO icon
2565
CALL
Millicom
TIGO
$16.3B
– –
-40,700
Closed -$3.05M
TIGO icon
2566
Millicom
TIGO
$16.3B
– –
-84,425
Closed -$6.33M
TIPT icon
2567
Tiptree Inc
TIPT
$662M
– –
-15,596
Closed -$264K
TLS icon
2568
Telos
TLS
$303M
– –
-10,762
Closed -$45.1K
TPL icon
2569
Texas Pacific Land
TPL
$25.4B
– –
-4,678
Closed -$2.22M
TR icon
2570
Tootsie Roll Industries
TR
$2.9B
– –
-15,825
Closed -$676K
TRGP icon
2571
Targa Resources
TRGP
$62.1B
– –
-2,741
Closed -$687K
TRIP icon
2572
TripAdvisor
TRIP
$1.04B
– –
-140,145
Closed -$1.49M
TROW icon
2573
T. Rowe Price
TROW
$22.8B
– –
-8,707
Closed -$785K
TRST
2574
Trustco Bank Corp NY
TRST
$983M
– –
-10,514
Closed -$460K
TRTX
2575
TPG RE Finance Trust
TRTX
$576M
– –
-13,128
Closed -$103K
101 102
103
104 105

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PMAM
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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.