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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
BTSG icon
2626
PUT
BrightSpring Health Services
BTSG
$11.8B
– –
-31,482
Closed -$1.34M
ANRO icon
2627
Alto Neuroscience
ANRO
$1.24B
– –
-38,782
Closed -$872K
KYTX icon
2628
CALL
Kyverna Therapeutics
KYTX
$450M
– –
-63,516
Closed -$548K
ABTC
2629
American Bitcoin Corp
ABTC
$628M
– –
-1,988
Closed -$27.6K
UMAC icon
2630
CALL
Unusual Machines
UMAC
$1.17B
– –
-10,746
Closed -$133K
UMAC icon
2631
Unusual Machines
UMAC
$1.17B
– –
-43,760
Closed -$543K
ASTH icon
2632
Astrana Health
ASTH
$1.88B
– –
-9,290
Closed -$228K
AIFC
2633
AI Financial Corp
AIFC
$73.6M
– –
-145,960
Closed -$162K
DJT icon
2634
Trump Media & Technology Group
DJT
$2.46B
– –
-27,380
Closed -$254K
GEV icon
2635
GE Vernova
GEV
$254B
– –
-7,221
Closed -$6.3M
CTNM
2636
Contineum Therapeutics
CTNM
$557M
– –
-42,178
Closed -$551K
PDYN icon
2637
Palladyne AI
PDYN
$291M
– –
-10,817
Closed -$65.7K
PAL
2638
Proficient Auto Logistics
PAL
$139M
– –
-20,160
Closed -$137K
LION icon
2639
Lionsgate Studios
LION
$3.34B
– –
-11,864
Closed -$114K
VG
2640
CALL
Venture Global Inc
VG
$39.3B
– –
-12,979
Closed -$205K
BWIN
2641
Baldwin Insurance Group
BWIN
$2.82B
– –
-15,379
Closed -$337K
BOW
2642
Bowhead Specialty Holdings
BOW
$1.11B
– –
-14,881
Closed -$334K
NAKA
2643
Nakamoto Inc
NAKA
$150M
– –
-104,549
Closed -$924K
ONIT
2644
Onity Group
ONIT
$288M
– –
-7,783
Closed -$306K
WBTN
2645
WEBTOON Entertainment Inc
WBTN
$1.46B
– –
-35,169
Closed -$323K
AIOT
2646
PowerFleet Inc
AIOT
$403M
– –
-24,670
Closed -$76K
ARDT
2647
Ardent Health
ARDT
$1.55B
– –
-10,898
Closed -$93.3K
CON
2648
Concentra Group Holdings
CON
$4.43B
– –
-24,787
Closed -$532K
LINE
2649
Lineage Inc
LINE
$8.5B
– –
-14,087
Closed -$461K
OS
2650
DELISTED
OneStream Inc
OS
– –
-27,198
Closed -$653K
104 105
106
107 108

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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
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VIA
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Fundsmith LLP
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
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.