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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
HCC icon
826
Warrior Met Coal
HCC
$5.08B
$837K 0.01%
9,495
+4,566
+93% +$343K
VEEV icon
827
Veeva Systems
VEEV
$38.6B
$832K 0.01%
3,728
-8,312
-69% -$2.21M
LQDT icon
828
Liquidity Services
LQDT
$1.28B
$831K 0.01%
27,430
+1,002
+4% +$26.9K
ORA icon
829
Ormat Technologies
ORA
$7.06B
$831K 0.01%
7,522
-5,546
-42% -$607K
MFA
830
MFA Financial
MFA
$929M
$829K 0.01%
89,072
+48,897
+122% +$455K
BAX icon
831
Baxter International
BAX
$14.3B
$829K 0.01%
43,385
-112,551
-72% -$2.25M
CNS icon
832
Cohen & Steers
CNS
$4.35B
$829K 0.01%
13,203
-751
-5% -$48.9K
CRGY icon
833
Crescent Energy
CRGY
$4.08B
$829K 0.01%
98,775
-47,241
-32% -$415K
BFAM icon
834
Bright Horizons
BFAM
$3.83B
$828K 0.01%
8,161
-33,024
-80% -$3.33M
KMT icon
835
Kennametal
KMT
$2.37B
$826K 0.01%
29,087
-11,488
-28% -$293K
YETI icon
836
Yeti Holdings
YETI
$3.88B
$825K 0.01%
18,670
-11,359
-38% -$437K
EXE
837
Expand Energy Corp
EXE
$22.5B
$824K 0.01%
7,464
+3,254
+77% +$361K
GLAD icon
838
Gladstone Capital
GLAD
$444M
$823K 0.01%
39,848
+11,997
+43% +$243K
BILL icon
839
BILL Holdings
BILL
$4.97B
$823K 0.01%
15,090
+785
+5% +$40.3K
GTM
840
ZoomInfo Technologies
GTM
$1.24B
$823K 0.01%
80,916
+34,757
+75% +$358K
SFBS
841
ServisFirst Bancshares
SFBS
$4.86B
$822K 0.01%
+11,454
New +$840K
INTA icon
842
Intapp
INTA
$3.07B
$814K 0.01%
17,765
+4,687
+36% +$194K
OBDC icon
843
Blue Owl Capital
OBDC
$5.75B
$811K 0.01%
65,256
+36,623
+128% +$466K
MBX
844
MBX Biosciences
MBX
$3.21B
$809K 0.01%
+25,663
New +$623K
IRHOU
845
Iron Horse Acquisitions II Corp Units
IRHOU
$809K 0.01%
+81,323
New +$810K
GATX icon
846
GATX Corp
GATX
$6.28B
$807K 0.01%
+4,761
New +$785K
FOXA icon
847
Fox Class A
FOXA
$26.4B
$806K 0.01%
11,034
+4,843
+78% +$316K
MET icon
848
MetLife
MET
$61.4B
$805K 0.01%
10,194
+4,446
+77% +$352K
RDW icon
849
Redwire
RDW
$3.29B
$804K 0.01%
105,809
+25,069
+31% +$184K
DCH
850
Dauch Corp
DCH
$1.64B
$802K 0.01%
125,192
+105,144
+524% +$654K
32 33
34
35 36

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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BCI
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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.