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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
GS icon
51
Goldman Sachs
GS
$299B
$36.8M 0.27%
36,298
+32,456
+845% +$31.6M
UBER icon
52
PUT
Uber
UBER
$145B
$36.2M 0.27%
+502,000
New +$36.8M
NFLX icon
53
CALL
Netflix
NFLX
$319B
$35.6M 0.26%
+498,100
New +$43.9M
GOOG icon
54
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$35.3M 0.26%
+100,000
New +$35.7M
NB
55
NioCorp Developments
NB
$561M
$34.1M 0.25%
7,075,000
+590,000
+9% +$3.23M
XLU icon
56
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$34M 0.25%
+750,000
New +$34M
XLU icon
57
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$34M 0.25%
+750,000
New +$34M
UBER icon
58
CALL
Uber
UBER
$145B
$33.9M 0.25%
+470,100
New +$34.5M
TMUS icon
59
T-Mobile US
TMUS
$196B
$32.3M 0.24%
192,627
+105,011
+120% +$19.9M
SOXX icon
60
CALL
iShares Semiconductor ETF
SOXX
$43.4B
$32M 0.24%
+50,000
New +$25.4M
WMT icon
61
Walmart Inc
WMT
$841B
$30.5M 0.23%
269,063
+124,568
+86% +$15.5M
AAPL icon
62
PUT
Apple
AAPL
$4.9T
$30.4M 0.23%
105,000
+45,000
+75% +$12.9M
BABA icon
63
PUT
Alibaba
BABA
$272B
$29.8M 0.22%
312,000
+78,800
+34% +$9.87M
SCHW
64
CALL
Charles Schwab
SCHW
$184B
$29.7M 0.22%
+320,100
New +$29.2M
ABBV icon
65
AbbVie
ABBV
$453B
$29M 0.21%
115,264
+41,681
+57% +$8.97M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$28M 0.21%
323,830
-2,426,170
-88% -$208M
MU icon
67
CALL
Micron Technology
MU
$1.1T
$27.9M 0.21%
+24,200
New +$18.1M
C icon
68
Citigroup
C
$232B
$27.7M 0.2%
196,119
+55,749
+40% +$7.26M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.8M 0.2%
53,556
+36,046
+206% +$17.3M
CSCO icon
70
CALL
Cisco
CSCO
$438B
$26.8M 0.2%
+228,000
New +$23.8M
GM icon
71
PUT
General Motors
GM
$76B
$26.7M 0.2%
+346,400
New +$27.2M
HOOD icon
72
Robinhood
HOOD
$103B
$26.6M 0.2%
265,119
+64,611
+32% +$5.41M
XOM icon
73
ExxonMobil
XOM
$677B
$26.6M 0.2%
194,607
+75,157
+63% +$11.2M
STRL icon
74
Sterling Infrastructure
STRL
$15.7B
$26.4M 0.2%
31,476
+30,524
+3,206% +$21.4M
BAC icon
75
Bank of America
BAC
$438B
$26.4M 0.2%
463,648
+284,724
+159% +$15.1M
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.