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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
MKSI icon
76
MKS Inc
MKSI
$18.1B
$25.9M 0.19%
58,288
+50,004
+604% +$15.6M
CRS icon
77
Carpenter Technology
CRS
$22.2B
$25.6M 0.19%
41,535
+31,987
+335% +$15.1M
XLB icon
78
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$25.4M 0.19%
+500,000
New +$25.6M
XLB icon
79
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$25.4M 0.19%
+500,000
New +$25.6M
GS icon
80
PUT
Goldman Sachs
GS
$299B
$25.4M 0.19%
+25,000
New +$24.4M
EA
81
DELISTED
Electronic Arts
EA
$25.1M 0.19%
122,639
-5,901
-5% -$1.2M
META icon
82
Meta Platforms (Facebook)
META
$1.66T
$24.6M 0.18%
43,649
-165,173
-79% -$101M
CAH icon
83
Cardinal Health
CAH
$54.2B
$24.1M 0.18%
101,388
+87,082
+609% +$18.1M
CME icon
84
CME Group
CME
$98.9B
$23.6M 0.18%
107,048
+4,342
+4% +$1.2M
MTSI icon
85
MACOM Technology Solutions
MTSI
$21.2B
$23.6M 0.17%
+61,932
New +$20.5M
CRDO icon
86
Credo Technology Group
CRDO
$30.5B
$23.4M 0.17%
85,961
+79,123
+1,157% +$15.6M
FLG
87
Flagstar Bank National Association
FLG
$5.45B
$23.3M 0.17%
1,559,228
+1,544,802
+10,708% +$21.9M
ATI icon
88
ATI
ATI
$27.3B
$23.2M 0.17%
117,553
+54,843
+87% +$9.3M
NFLX icon
89
PUT
Netflix
NFLX
$319B
$23.1M 0.17%
+324,100
New +$28.5M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.19T
$22.6M 0.17%
63,194
-17,790
-22% -$6.4M
WWD icon
91
Woodward
WWD
$19.9B
$22.4M 0.17%
52,661
+21,950
+71% +$8.32M
COST icon
92
Costco
COST
$400B
$22.3M 0.16%
23,800
+317
+1% +$316K
GM icon
93
CALL
General Motors
GM
$76B
$22.1M 0.16%
+286,400
New +$22.5M
AVGO icon
94
Broadcom
AVGO
$1.74T
$21.6M 0.16%
57,290
+36,190
+172% +$14.5M
NVT icon
95
nVent Electric
NVT
$26B
$21.4M 0.16%
126,407
+110,261
+683% +$17.2M
XLC icon
96
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$21.4M 0.16%
+200,000
New +$22.8M
XLC icon
97
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$21.4M 0.16%
+200,000
New +$22.8M
CVBF icon
98
CVB Financial
CVBF
$3.93B
$21.4M 0.16%
950,000
+54,614
+6% +$1.12M
ABNB icon
99
PUT
Airbnb
ABNB
$99.7B
$20.5M 0.15%
143,400
+100
+0.1% +$13.6K
ABNB icon
100
CALL
Airbnb
ABNB
$99.7B
$20.5M 0.15%
143,200
+100
+0.1% +$13.6K
2 3
4
5 6

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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.