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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
MRK icon
251
Merck
MRK
$357B
$6.43M 0.05%
50,031
-4,998
-9% -$585K
ARMK icon
252
Aramark
ARMK
$15.5B
$6.41M 0.05%
112,709
+106,220
+1,637% +$5.24M
ROL icon
253
Rollins
ROL
$16.7B
$6.38M 0.05%
152,924
+92,015
+151% +$4.7M
DIS icon
254
Walt Disney
DIS
$185B
$6.34M 0.05%
65,837
-188,508
-74% -$19.2M
DDOG icon
255
CALL
Datadog
DDOG
$79.5B
$6.33M 0.05%
+24,300
New +$4.52M
SWK icon
256
Stanley Black & Decker
SWK
$13.6B
$6.28M 0.05%
66,723
-2,682
-4% -$210K
VXF icon
257
Vanguard Extended Market ETF
VXF
$31B
$6.25M 0.05%
+25,371
New +$5.81M
PAM icon
258
Pampa Energía
PAM
$4.68B
$6.22M 0.05%
75,913
+1,000
+1% +$83.3K
XLK icon
259
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.19M 0.05%
+32,500
New +$5.55M
CPRT icon
260
Copart
CPRT
$28.7B
$6.17M 0.05%
218,968
+49,451
+29% +$1.6M
ELV icon
261
Elevance Health
ELV
$90.6B
$6.15M 0.05%
15,904
-824
-5% -$306K
DHR icon
262
Danaher
DHR
$141B
$6.03M 0.04%
31,646
+10,060
+47% +$1.83M
SPXC icon
263
SPX Corp
SPXC
$9.55B
$6.01M 0.04%
+24,524
New +$5.37M
NTNX icon
264
Nutanix
NTNX
$18B
$5.97M 0.04%
117,209
+15,288
+15% +$691K
TTWO icon
265
Take-Two Interactive
TTWO
$40.9B
$5.97M 0.04%
23,885
+11,421
+92% +$2.52M
FTNT icon
266
Fortinet
FTNT
$115B
$5.96M 0.04%
38,823
+12,618
+48% +$1.46M
UBER icon
267
Uber
UBER
$146B
$5.93M 0.04%
82,240
-1,034,613
-93% -$75.9M
GLW icon
268
Corning
GLW
$144B
$5.92M 0.04%
23,195
-39,037
-63% -$7.1M
NRG icon
269
NRG Energy
NRG
$23.9B
$5.91M 0.04%
40,489
+19,495
+93% +$2.81M
JD icon
270
PUT
JD.com
JD
$36.7B
$5.87M 0.04%
+231,200
New +$6.81M
SEIC icon
271
SEI Investments
SEIC
$12.8B
$5.83M 0.04%
+66,482
New +$5.8M
DOW icon
272
Dow Inc
DOW
$21.4B
$5.82M 0.04%
212,548
+165,292
+350% +$6M
CI icon
273
Cigna
CI
$73.6B
$5.8M 0.04%
+21,050
New +$5.95M
MKTX icon
274
MarketAxess Holdings
MKTX
$5.75B
$5.79M 0.04%
+51,050
New +$7.27M
CR icon
275
Crane Co
CR
$11.7B
$5.73M 0.04%
25,691
+16,095
+168% +$3.03M
9 10
11
12 13

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DWM
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BGC
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Fundsmith LLP
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MSV
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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.