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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
GTLB icon
601
GitLab
GTLB
$6.88B
$1.36M 0.01%
36,310
-16,904
-32% -$732K
POOL icon
602
Pool Corp
POOL
$7.27B
$1.36M 0.01%
5,957
-8,261
-58% -$2.15M
V icon
603
Visa
V
$675B
$1.36M 0.01%
3,881
-44,280
-92% -$15.1M
MTCH icon
604
Match Group
MTCH
$8.43B
$1.36M 0.01%
42,134
+14,519
+53% +$477K
WT icon
605
WisdomTree
WT
$3.36B
$1.36M 0.01%
111,506
-23,933
-18% -$289K
CCC
606
CCC Intelligent Solutions
CCC
$4.11B
$1.36M 0.01%
+170,935
New +$1.39M
OR icon
607
OR Royalties Inc
OR
$6.32B
$1.35M 0.01%
+38,246
New +$1.34M
BCO icon
608
Brink's
BCO
$4.55B
$1.35M 0.01%
11,581
-305
-3% -$34.9K
AIT icon
609
Applied Industrial Technologies
AIT
$13.2B
$1.35M 0.01%
5,264
-59
-1% -$15.1K
STLD icon
610
Steel Dynamics
STLD
$38.5B
$1.35M 0.01%
+7,976
New +$1.27M
FERG icon
611
Ferguson
FERG
$51.2B
$1.35M 0.01%
6,064
-14,900
-71% -$3.56M
VNO icon
612
Vornado Realty Trust
VNO
$7.26B
$1.35M 0.01%
40,549
+18,155
+81% +$663K
WAB icon
613
Wabtec
WAB
$49.7B
$1.35M 0.01%
6,322
-8,117
-56% -$1.67M
MWA icon
614
Mueller Water Products
MWA
$4.07B
$1.35M 0.01%
56,627
+35,171
+164% +$871K
PENG
615
Penguin Solutions Inc
PENG
$2.83B
$1.35M 0.01%
68,902
+19,275
+39% +$413K
EXPD icon
616
Expeditors International
EXPD
$23.3B
$1.35M 0.01%
9,032
+5,972
+195% +$813K
DK icon
617
Delek US
DK
$3.72B
$1.34M 0.01%
45,228
+2,383
+6% +$85.1K
PRKS icon
618
United Parks & Resorts
PRKS
$2.07B
$1.34M 0.01%
+36,940
New +$1.53M
HWM icon
619
Howmet Aerospace
HWM
$113B
$1.34M 0.01%
6,530
+5,020
+332% +$999K
SLAB icon
620
Silicon Laboratories
SLAB
$7.2B
$1.34M 0.01%
10,231
-4,518
-31% -$594K
VIRT icon
621
Virtu Financial
VIRT
$4.92B
$1.34M 0.01%
40,090
-19,499
-33% -$667K
MPT
622
Medical Properties Trust
MPT
$2.48B
$1.33M 0.01%
266,172
-118,765
-31% -$618K
GO icon
623
Grocery Outlet
GO
$972M
$1.33M 0.01%
+131,682
New +$1.66M
UDR icon
624
UDR
UDR
$12.1B
$1.33M 0.01%
+36,152
New +$1.29M
GNRC icon
625
Generac Holdings
GNRC
$12.2B
$1.32M 0.01%
9,684
-12,693
-57% -$2.05M
23 24
25
26 27

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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.