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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
BCSF icon
876
Bain Capital Specialty
BCSF
$843M
$751K 0.01%
53,965
-15,919
-23% -$223K
TNDM icon
877
Tandem Diabetes Care
TNDM
$1.62B
$749K 0.01%
34,091
-92,797
-73% -$1.67M
HII icon
878
Huntington Ingalls Industries
HII
$13.1B
$748K 0.01%
2,201
+307
+16% +$95.3K
BCC icon
879
Boise Cascade
BCC
$2.98B
$748K 0.01%
10,168
+374
+4% +$27.3K
GRPN icon
880
Groupon
GRPN
$884M
$748K 0.01%
+42,490
New +$800K
MAIN icon
881
Main Street Capital
MAIN
$5.5B
$748K 0.01%
+12,386
New +$730K
RPD icon
882
Rapid7
RPD
$916M
$743K 0.01%
48,910
-37,057
-43% -$610K
ANF icon
883
Abercrombie & Fitch
ANF
$5.24B
$742K 0.01%
+5,891
New +$515K
MKL icon
884
Markel Group
MKL
$23B
$739K 0.01%
344
-467
-58% -$946K
ABT icon
885
Abbott
ABT
$189B
$739K 0.01%
5,895
-797
-12% -$102K
BXSL icon
886
Blackstone Secured Lending
BXSL
$5.72B
$739K 0.01%
28,051
-119,626
-81% -$3.21M
LW icon
887
Lamb Weston
LW
$7.23B
$735K 0.01%
17,557
-24,616
-58% -$1.45M
ORIC icon
888
Oric Pharmaceuticals
ORIC
$1.44B
$732K 0.01%
89,532
+40,437
+82% +$465K
CAL icon
889
Caleres
CAL
$478M
$731K 0.01%
60,073
+47,173
+366% +$581K
ERIE icon
890
Erie Indemnity
ERIE
$13.4B
$728K 0.01%
2,538
+1,203
+90% +$359K
HROW icon
891
Harrow
HROW
$1.44B
$726K 0.01%
14,819
-14,447
-49% -$606K
XERS icon
892
Xeris Biopharma Holdings
XERS
$1.52B
$725K 0.01%
92,416
-39,744
-30% -$313K
IPAR icon
893
Interparfums
IPAR
$3.82B
$724K 0.01%
8,538
+5,695
+200% +$501K
WTRG icon
894
Essential Utilities
WTRG
$11.2B
$717K 0.01%
18,703
-27,656
-60% -$1.09M
IRDM icon
895
Iridium Communications
IRDM
$5.18B
$717K 0.01%
41,248
-59,445
-59% -$1.05M
KRYS icon
896
Krystal Biotech
KRYS
$9.79B
$715K 0.01%
+2,902
New +$611K
BXP icon
897
Boston Properties
BXP
$10.8B
$715K 0.01%
+10,595
New +$753K
DT icon
898
Dynatrace
DT
$14.4B
$713K 0.01%
16,447
-26,111
-61% -$1.22M
OMF icon
899
OneMain Financial
OMF
$7.35B
$713K 0.01%
10,550
-3,097
-23% -$188K
MGY icon
900
Magnolia Oil & Gas
MGY
$6.21B
$712K 0.01%
32,527
-8,306
-20% -$189K
34 35
36
37 38

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VLKIM
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ERSOT
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DWM
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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.