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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
ATEC icon
901
Alphatec Holdings
ATEC
$1.46B
$711K 0.01%
33,796
-79,858
-70% -$1.48M
DHI icon
902
D.R. Horton
DHI
$41.9B
$711K 0.01%
4,934
-25,662
-84% -$3.91M
UTZ icon
903
Utz Brands
UTZ
$1.25B
$708K 0.01%
68,184
+19,329
+40% +$208K
SM icon
904
SM Energy
SM
$7.69B
$702K 0.01%
37,540
-11,455
-23% -$232K
IBP icon
905
Installed Building Products
IBP
$6.45B
$700K 0.01%
2,699
-18,236
-87% -$4.71M
WLK icon
906
Westlake Corp
WLK
$10.2B
$700K 0.01%
9,468
+2,062
+28% +$147K
PARR icon
907
Par Pacific Holdings
PARR
$3.75B
$698K 0.01%
19,871
-85,064
-81% -$3.38M
GVA icon
908
Granite Construction
GVA
$5.46B
$698K 0.01%
6,050
-982
-14% -$106K
UPWK icon
909
Upwork
UPWK
$1.06B
$696K 0.01%
+35,098
New +$644K
MNKD icon
910
MannKind Corp
MNKD
$1.26B
$695K 0.01%
+122,610
New +$675K
SKYT
911
DELISTED
SkyWater Technology
SKYT
$694K 0.01%
+38,222
New +$664K
TASK icon
912
TaskUs
TASK
$646M
$692K 0.01%
58,695
+7,518
+15% +$96.1K
LZ icon
913
LegalZoom.com
LZ
$971M
$687K 0.01%
+69,226
New +$686K
SHOE
914
Shoe Station Group
SHOE
$425M
$687K 0.01%
+40,698
New +$747K
TDG icon
915
TransDigm Group
TDG
$69B
$686K 0.01%
+516
New +$676K
KELYA icon
916
Kelly Services Class A
KELYA
$536M
$686K 0.01%
+77,952
New +$793K
ELF icon
917
e.l.f. Beauty
ELF
$5.55B
$684K 0.01%
8,993
+5,911
+192% +$582K
NWL icon
918
Newell Brands
NWL
$2.6B
$682K 0.01%
183,288
-67,646
-27% -$273K
NAVI icon
919
Navient
NAVI
$808M
$681K 0.01%
52,413
+12,268
+31% +$153K
GE icon
920
CALL
GE Aerospace
GE
$382B
$678K 0.01%
2,200
– –
FFIN icon
921
First Financial Bankshares
FFIN
$4.99B
$675K 0.01%
+22,598
New +$712K
BL icon
922
BlackLine
BL
$1.67B
$674K 0.01%
+12,193
New +$672K
TXT icon
923
Textron
TXT
$15.2B
$674K 0.01%
7,733
-676
-8% -$56.6K
INTU icon
924
Intuit
INTU
$91.8B
$674K 0.01%
1,017
-3,318
-77% -$2.19M
AMSF icon
925
AMERISAFE
AMSF
$525M
$673K 0.01%
17,531
-1,592
-8% -$64.2K
35 36
37
38 39

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ERSOT
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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.