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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
CCK icon
376
Crown Holdings
CCK
$13.1B
$2.57M 0.03%
24,941
+6,885
+38% +$671K
HIG icon
377
Hartford Financial Services
HIG
$39.3B
$2.56M 0.03%
18,600
-722
-4% -$95.3K
JBL icon
378
Jabil
JBL
$35.8B
$2.56M 0.03%
11,223
-5,711
-34% -$1.22M
AGI icon
379
Alamos Gold
AGI
$13.9B
$2.53M 0.03%
+65,478
New +$2.28M
CTVA icon
380
Corteva
CTVA
$51.3B
$2.52M 0.03%
37,554
+9,443
+34% +$611K
LEN icon
381
Lennar Class A
LEN
$21.2B
$2.51M 0.03%
24,455
-35,272
-59% -$4.26M
WST icon
382
West Pharmaceutical
WST
$24.9B
$2.51M 0.03%
9,108
+8,325
+1,063% +$2.28M
RPM icon
383
RPM International
RPM
$15B
$2.5M 0.03%
24,076
+13,235
+122% +$1.43M
ECL icon
384
Ecolab
ECL
$79.9B
$2.5M 0.03%
9,524
-1,017
-10% -$271K
NWSA icon
385
News Corp Class A
NWSA
$15.4B
$2.5M 0.03%
95,605
+63,644
+199% +$1.67M
SMH icon
386
VanEck Semiconductor ETF
SMH
$71.8B
$2.48M 0.03%
+6,843
New +$2.4M
MOS icon
387
The Mosaic Company
MOS
$7.33B
$2.48M 0.03%
102,773
+7,284
+8% +$196K
MHK icon
388
Mohawk Industries
MHK
$9.22B
$2.47M 0.03%
22,588
+7,234
+47% +$831K
KMI icon
389
Kinder Morgan
KMI
$68.7B
$2.47M 0.03%
89,809
-121,342
-57% -$3.28M
ZM icon
390
Zoom
ZM
$30.6B
$2.47M 0.03%
28,567
-18,303
-39% -$1.54M
HRB icon
391
H&R Block
HRB
$5.86B
$2.46M 0.03%
+56,411
New +$2.64M
BNY
392
Bank of New York Mellon
BNY
$107B
$2.46M 0.03%
21,157
-49,282
-70% -$5.45M
CHWY icon
393
Chewy
CHWY
$9.63B
$2.45M 0.03%
74,217
+37,499
+102% +$1.3M
WMB icon
394
Williams Companies
WMB
$86.1B
$2.45M 0.03%
40,920
-34,944
-46% -$2.11M
DOC icon
395
Healthpeak Properties
DOC
$14.8B
$2.44M 0.03%
151,757
+43,893
+41% +$774K
HUN icon
396
Huntsman Corp
HUN
$1.77B
$2.44M 0.03%
243,988
+9,072
+4% +$83.1K
HPE icon
397
Hewlett Packard
HPE
$70.5B
$2.44M 0.03%
101,509
+29,549
+41% +$696K
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.43M 0.03%
20,970
-12,743
-38% -$1.32M
HDB icon
399
HDFC Bank
HDB
$121B
$2.43M 0.03%
66,616
-2,256
-3% -$81.2K
TPC
400
Tutor Perini Cor
TPC
$5.21B
$2.43M 0.03%
36,213
+2,143
+6% +$141K
14 15
16
17 18

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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.