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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
VOR icon
2601
Vor Biopharma
VOR
$1.33B
– –
-42,217
Closed -$753K
VRSK icon
2602
CALL
Verisk Analytics
VRSK
$22.8B
– –
-4,578
Closed -$869K
VSTS icon
2603
Vestis
VSTS
$1.76B
– –
-19,637
Closed -$154K
VTVT icon
2604
vTv Therapeutics
VTVT
$124M
– –
-7,531
Closed -$299K
VYGR icon
2605
Voyager Therapeutics
VYGR
$195M
– –
-11,365
Closed -$43.9K
VZLA
2606
Vizsla Silver
VZLA
$1.41B
– –
-2,300,000
Closed -$7.46M
WERN icon
2607
Werner Enterprises
WERN
$2.21B
– –
-26,489
Closed -$779K
WK icon
2608
Workiva
WK
$3.88B
– –
-19,399
Closed -$1.16M
WPM icon
2609
Wheaton Precious Metals
WPM
$70.1B
– –
-6,733
Closed -$882K
WSFS icon
2610
WSFS Financial
WSFS
$4.06B
– –
-5,405
Closed -$354K
WWW icon
2611
Wolverine World Wide
WWW
$1.62B
– –
-102,978
Closed -$1.68M
XFOR icon
2612
X4 Pharmaceuticals
XFOR
$337M
– –
-127,321
Closed -$526K
XLE icon
2613
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-150,000
Closed -$9.19M
XLE icon
2614
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-23,887
Closed -$1.46M
XLF icon
2615
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
– –
-332,358
Closed -$16.4M
XRX icon
2616
Xerox
XRX
$444M
– –
-173,228
Closed -$223K
XYL icon
2617
Xylem
XYL
$25B
– –
-8,153
Closed -$974K
YEXT icon
2618
Yext
YEXT
$630M
– –
-146,052
Closed -$561K
YMM icon
2619
Full Truck Alliance
YMM
$8.48B
– –
-11,261
Closed -$93.5K
YOU icon
2620
Clear Secure
YOU
$4.39B
– –
-4,732
Closed -$229K
YUMC icon
2621
Yum China
YUMC
$14.4B
– –
-35,151
Closed -$1.71M
ZBRA icon
2622
Zebra Technologies
ZBRA
$16.7B
– –
-13,097
Closed -$2.74M
GTM
2623
ZoomInfo Technologies
GTM
$1.13B
– –
-548,108
Closed -$3.28M
ZNTL icon
2624
Zentalis Pharmaceuticals
ZNTL
$331M
– –
-47,063
Closed -$110K
ZURA icon
2625
Zura Bio
ZURA
$515M
– –
-72,038
Closed -$429K
103 104
105
106 107

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PMAM
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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.