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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
BMNR
2676
BitMine Immersion Technologies
BMNR
$15.8B
– –
-103,221
Closed -$2.04M
CHYM
2677
CALL
Chime Financial
CHYM
$12.4B
– –
-89,117
Closed -$1.67M
KDK
2678
Kodiak AI
KDK
$782M
– –
-36,134
Closed -$251K
AUGO
2679
Aura Minerals Inc
AUGO
$7.39B
– –
-56,414
Closed -$4.6M
ARX
2680
Accelerant Holdings
ARX
$4.31B
– –
-54,416
Closed -$727K
FIG
2681
Figma
FIG
$12.2B
– –
-111,296
Closed -$2.35M
AVBC
2682
Avidia Bancorp
AVBC
$403M
– –
-12,747
Closed -$251K
AVBH
2683
Avidbank Holdings
AVBH
$347M
– –
-10,351
Closed -$295K
MIAX
2684
Miami International Holdings
MIAX
$4.19B
– –
-5,534
Closed -$215K
VELO
2685
Velo3D Inc
VELO
$344M
– –
-11,486
Closed -$108K
ANGX
2686
Angel Studios
ANGX
$1.01B
– –
-70,315
Closed -$214K
LGN
2687
CALL
Legence Corp
LGN
$4.37B
– –
-3,925
Closed -$222K
WBI
2688
WaterBridge Infrastructure LLC
WBI
$1.82B
– –
-35,487
Closed -$951K
NTSK
2689
Netskope Inc
NTSK
$5.87B
– –
-35,694
Closed -$303K
PTRN
2690
Pattern Group Inc
PTRN
$3.61B
– –
-83,736
Closed -$1.04M
BGSI
2691
Boyd Group Services
BGSI
$2.47B
– –
-3,780
Closed -$483K
Q
2692
Qnity Electronics Inc
Q
$26.6B
– –
-1,925
Closed -$222K
BLLN
2693
BillionToOne Inc
BLLN
$4.7B
– –
-7,716
Closed -$609K
ELE
2694
Elemental Royalty Corp
ELE
$1.37B
– –
-13,176
Closed -$248K
PURR
2695
Hyperliquid Strategies Inc
PURR
$2.4B
– –
-149,561
Closed -$761K
FJET
2696
Starfighters Space Inc
FJET
$111M
– –
-13,200
Closed -$78.1K
MDLN
2697
Medline Inc
MDLN
$28.3B
– –
-71,600
Closed -$3.19M
MDLN
2698
PUT
Medline Inc
MDLN
$28.3B
– –
-242,602
Closed -$10.8M
VSNT
2699
Versant Media Group
VSNT
$5.21B
– –
-58,623
Closed -$2.11M
BOBS
2700
Bobs Discount Furniture
BOBS
$2.05B
– –
-10,998
Closed -$129K
105 106 107
108
109

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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
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.