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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
TSLX icon
2576
Sixth Street Specialty
TSLX
$1.7B
– –
-37,598
Closed -$691K
TTD icon
2577
PUT
Trade Desk
TTD
$6.67B
– –
-67,792
Closed -$1.54M
TXT icon
2578
Textron
TXT
$13.8B
– –
-16,952
Closed -$1.48M
TYGO icon
2579
Tigo Energy
TYGO
$79.1M
– –
-41,158
Closed -$155K
TYRA icon
2580
Tyra Biosciences
TYRA
$1.38B
– –
-38,606
Closed -$1.46M
UAA icon
2581
PUT
Under Armour
UAA
$2.21B
– –
-337,312
Closed -$1.99M
UI icon
2582
Ubiquiti
UI
$33.8B
– –
-559
Closed -$442K
ULTA icon
2583
Ulta Beauty
ULTA
$23B
– –
-1,729
Closed -$904K
UNTY icon
2584
Unity Bancorp
UNTY
$604M
– –
-5,803
Closed -$301K
UPS icon
2585
United Parcel Service
UPS
$84.7B
– –
-31,575
Closed -$3.11M
URG
2586
Ur-Energy
URG
$525M
– –
-627,982
Closed -$936K
URBN icon
2587
Urban Outfitters
URBN
$6.73B
– –
-4,860
Closed -$308K
AD
2588
Array Digital Infrastructure
AD
$3.3B
– –
-30,803
Closed -$1.42M
USO icon
2589
United States Oil Fund
USO
$1.74B
– –
-1,400,000
Closed -$183M
UUUU icon
2590
Energy Fuels
UUUU
$3.5B
– –
-668,755
Closed -$12.2M
VALE icon
2591
Vale
VALE
$64.9B
– –
-173,286
Closed -$2.69M
TONX
2592
TON Strategy Co
TONX
$170M
– –
-39,228
Closed -$96.9K
VERI icon
2593
CALL
Veritone
VERI
$94.7M
– –
-29,213
Closed -$57.5K
VERI icon
2594
Veritone
VERI
$94.7M
– –
-77,548
Closed -$153K
VFF icon
2595
Village Farms International
VFF
$352M
– –
-15,290
Closed -$43.4K
VGZ icon
2596
Vista Gold
VGZ
$320M
– –
-97,877
Closed -$192K
EMPD
2597
Empery Digital
EMPD
$86.7M
– –
-655,314
Closed -$2.77M
VLGEA icon
2598
CALL
Village Super Market
VLGEA
$636M
– –
-6,603
Closed -$279K
VMD icon
2599
Viemed Healthcare
VMD
$333M
– –
-16,823
Closed -$155K
VMI icon
2600
Valmont Industries
VMI
$9.36B
– –
-3,455
Closed -$1.38M
102 103
104
105 106

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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.