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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$13.2B
Cap. Flow
-$10.8B
Cap. Flow %
-117.92%
Top 10 Hldgs %
34.38%
Holding
2,371
New
451
Increased
532
Reduced
695
Closed
657

Top Buys

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
WMT icon
Walmart Inc
WMT
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.77B
2
MSFT icon
Microsoft
MSFT
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.11%
3 Healthcare 5.24%
4 Communication Services 5.21%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
351
CALL
RTX Corp
RTX
$304B
$2.84M 0.03%
15,500
-10,875
-41% -$1.89M
LEA icon
352
Lear
LEA
$8.01B
$2.84M 0.03%
+24,797
New +$2.65M
EQT icon
353
EQT Corp
EQT
$33B
$2.84M 0.03%
52,925
-21,693
-29% -$1.22M
BTSG icon
354
BrightSpring Health Services
BTSG
$12.4B
$2.81M 0.03%
75,083
-38,588
-34% -$1.29M
GME icon
355
GameStop
GME
$8.6B
$2.81M 0.03%
+138,721
New +$3.11M
CF icon
356
CF Industries
CF
$18B
$2.79M 0.03%
36,037
+23,979
+199% +$1.97M
OC icon
357
Owens Corning
OC
$12.2B
$2.79M 0.03%
24,892
+22,479
+932% +$2.64M
HUT
358
Hut 8
HUT
$10.8B
$2.76M 0.03%
+60,000
New +$2.64M
HON icon
359
Honeywell
HON
$76.9B
$2.75M 0.03%
14,098
-30,447
-68% -$5.96M
PPLI
360
People Inc
PPLI
$3.06B
$2.74M 0.03%
70,194
+14,505
+26% +$508K
CALM icon
361
Cal-Maine
CALM
$3.9B
$2.74M 0.03%
34,477
+28,400
+467% +$2.49M
ROKU icon
362
Roku
ROKU
$22.6B
$2.71M 0.03%
24,993
-16,119
-39% -$1.64M
WEC icon
363
WEC Energy
WEC
$34.5B
$2.71M 0.03%
25,655
+22,545
+725% +$2.5M
OLMA icon
364
Olema Pharmaceuticals
OLMA
$1.04B
$2.7M 0.03%
+107,950
New +$1.92M
ARR
365
Armour Residential REIT
ARR
$2.34B
$2.7M 0.03%
152,551
+88,446
+138% +$1.47M
NOVT icon
366
Novanta
NOVT
$6.29B
$2.67M 0.03%
22,426
+16,812
+299% +$1.91M
WING icon
367
Wingstop
WING
$3.16B
$2.65M 0.03%
+11,125
New +$2.76M
DX
368
Dynex Capital
DX
$3.17B
$2.65M 0.03%
189,269
+136,544
+259% +$1.84M
OHI icon
369
Omega Healthcare
OHI
$14.4B
$2.64M 0.03%
59,489
-6,132
-9% -$264K
FAST icon
370
Fastenal
FAST
$59.3B
$2.62M 0.03%
65,277
+16,642
+34% +$701K
NYT icon
371
New York Times
NYT
$10.4B
$2.62M 0.03%
37,723
-8,988
-19% -$557K
RVMD icon
372
Revolution Medicines
RVMD
$44.2B
$2.61M 0.03%
32,807
+1,644
+5% +$108K
AFRM icon
373
Affirm
AFRM
$25.4B
$2.61M 0.03%
35,000
+125
+0.4% +$9K
FLR icon
374
Fluor
FLR
$7.73B
$2.59M 0.03%
65,435
-19,487
-23% -$862K
CARR icon
375
Carrier Global
CARR
$53B
$2.58M 0.03%
+48,843
New +$2.72M
13 14
15
16 17

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ERSOT
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GIM
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DWM
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Brevan Howard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brevan Howard Capital Management held 2,371 positions worth $9.16B, down 59% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brevan Howard Capital Management withdrew a net $10.8B in Q4 2025, closing 657 positions and reducing 695 holdings. Its most notable exit was Insmed, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brevan Howard Capital Management opened a new position in First Trust Small Cap BuyWrite Income ETF worth $452M.

  • Brevan Howard Capital Management's largest Q4 2025 buy was First Trust Small Cap BuyWrite Income ETF: 57,081,120 shares worth $452M.
  • Brevan Howard Capital Management added most to Walmart Inc in Q4 2025, an estimated $84M increase.
  • Brevan Howard Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.77B.
  • Brevan Howard Capital Management fully exited Insmed in Q4 2025, selling an estimated $42.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 34% of its $9.16B portfolio in Q4 2025.
  • Brevan Howard Capital Management opened 451 new positions and closed 657 in Q4 2025.
  • Brevan Howard Capital Management's portfolio value fell 59% quarter-over-quarter to $9.16B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.