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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
SMC
2651
Summit Midstream
SMC
$469M
– –
-9,710
Closed -$294K
TXNM
2652
TXNM Energy Inc
TXNM
$5.95B
– –
-20,505
Closed -$1.2M
NBIS
2653
Nebius Group N.V.
NBIS
$62.2B
– –
-99,400
Closed -$10.3M
BKV
2654
BKV Corp
BKV
$2.67B
– –
-10,522
Closed -$300K
FTW
2655
Presidio Production Co
FTW
$330M
– –
-15,633
Closed -$192K
CLYM
2656
Climb Bio
CLYM
$843M
– –
-56,624
Closed -$388K
IMSR
2657
Terrestrial Energy
IMSR
$520M
– –
-25,153
Closed -$151K
CBLL
2658
CeriBell Inc
CBLL
$886M
– –
-14,204
Closed -$260K
FBLA
2659
FB Bancorp
FBLA
$231M
– –
-14,148
Closed -$194K
IRD
2660
Opus Genetics
IRD
$503M
– –
-61,313
Closed -$279K
VCIC
2661
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-120,000
Closed -$1.29M
ECG
2662
Everus Construction Group
ECG
$6.15B
– –
-8,439
Closed -$996K
VENU
2663
PUT
Venu Holding Corp
VENU
$100M
– –
-17,571
Closed -$58.2K
NUAI
2664
New Era Energy & Digital Inc
NUAI
$654M
– –
-44,013
Closed -$179K
CNCK
2665
CALL
Coincheck Group
CNCK
$374M
– –
-136,571
Closed -$202K
CNCK
2666
Coincheck Group
CNCK
$374M
– –
-25,764
Closed -$38.1K
TTAN
2667
PUT
ServiceTitan Inc
TTAN
$5.21B
– –
-4,076
Closed -$259K
PRSU
2668
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
– –
-19,495
Closed -$714K
MRP
2669
CALL
Millrose Properties Inc
MRP
$4.93B
– –
-21,949
Closed -$615K
WHWK
2670
Whitehawk Therapeutics
WHWK
$239M
– –
-12,589
Closed -$43.4K
FERA
2671
Fifth Era Acquisition Corp I
FERA
– –
-75,000
Closed -$776K
TPC
2672
Tutor Perini Cor
TPC
$4.69B
– –
-11,424
Closed -$882K
AII
2673
American Integrity Insurance
AII
$496M
– –
-10,728
Closed -$207K
ISBA
2674
Isabella Bank
ISBA
$298M
– –
-4,615
Closed -$211K
MNTN
2675
MNTN Inc
MNTN
$897M
– –
-70,007
Closed -$616K
105 106
107
108 109

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MGIA
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.