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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
LLY icon
26
Eli Lilly
LLY
$997B
$92.5M 0.68%
77,094
+59,975
+350% +$61.3M
AMZN icon
27
Amazon
AMZN
$2.76T
$83M 0.61%
348,404
+274,764
+373% +$69M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$488B
$73.6M 0.55%
+100,000
New +$68.8M
BA icon
29
PUT
Boeing
BA
$165B
$70.7M 0.52%
326,800
+321,300
+5,842% +$71.5M
JD icon
30
CALL
JD.com
JD
$36.7B
$69.4M 0.51%
+2,735,600
New +$80.6M
CVX icon
31
Chevron
CVX
$418B
$67.1M 0.5%
404,553
+307,368
+316% +$57.2M
EWY icon
32
CALL
iShares MSCI South Korea ETF
EWY
$28.8B
$62.6M 0.46%
+310,000
New +$54.7M
BA icon
33
CALL
Boeing
BA
$165B
$58.7M 0.43%
271,300
+264,943
+4,168% +$58.9M
SNDK
34
Sandisk
SNDK
$238B
$57.8M 0.43%
25,408
-106,151
-81% -$152M
CRWD icon
35
CALL
CrowdStrike
CRWD
$211B
$57.5M 0.43%
+301,600
New +$42.8M
CRWD icon
36
PUT
CrowdStrike
CRWD
$211B
$57.5M 0.43%
+301,600
New +$42.8M
BE icon
37
Bloom Energy
BE
$80.7B
$57.1M 0.42%
196,567
+177,315
+921% +$45.4M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$56.6M 0.42%
482,681
+251,737
+109% +$29.4M
PLTR icon
39
CALL
Palantir
PLTR
$398B
$47.4M 0.35%
+406,300
New +$55.4M
MU icon
40
Micron Technology
MU
$1.1T
$46.8M 0.35%
40,561
-181,955
-82% -$136M
GOOGL icon
41
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$46.5M 0.34%
+130,000
New +$46.8M
TSLA icon
42
Tesla
TSLA
$1.44T
$45.9M 0.34%
109,058
-1,014,817
-90% -$404M
PLTR icon
43
PUT
Palantir
PLTR
$398B
$45.2M 0.33%
+387,300
New +$52.8M
META icon
44
PUT
Meta Platforms (Facebook)
META
$1.66T
$42M 0.31%
+74,500
New +$45.6M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.66T
$40.6M 0.3%
+72,100
New +$44.1M
BABA icon
46
CALL
Alibaba
BABA
$272B
$39.9M 0.3%
417,100
+183,800
+79% +$23M
AAPL icon
47
CALL
Apple
AAPL
$4.9T
$39.1M 0.29%
135,000
+75,000
+125% +$21.5M
BAC icon
48
PUT
Bank of America
BAC
$438B
$38.4M 0.28%
673,200
+538,000
+398% +$28.6M
AGNC icon
49
PUT
AGNC Investment
AGNC
$12.1B
$38.1M 0.28%
3,500,000
-6,024,200
-63% -$63.5M
SCHW
50
PUT
Charles Schwab
SCHW
$184B
$37.3M 0.28%
+401,800
New +$36.6M
1
2
3 4 5

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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.