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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
NATH icon
1051
Nathan's Famous
NATH
$399M
$536K 0.01%
5,724
+2,853
+99% +$287K
FDX icon
1052
FedEx
FDX
$76.3B
$536K 0.01%
1,854
-13,784
-88% -$3.62M
FTV icon
1053
Fortive
FTV
$18.6B
$535K 0.01%
+9,685
New +$503K
KMPR icon
1054
Kemper
KMPR
$1.54B
$534K 0.01%
13,179
-11,340
-46% -$486K
BRC icon
1055
Brady Corp
BRC
$4.48B
$534K 0.01%
6,816
+2,732
+67% +$211K
CBRL icon
1056
Cracker Barrel
CBRL
$1.25B
$533K 0.01%
20,973
-9,979
-32% -$319K
DAKT icon
1057
Daktronics
DAKT
$1.02B
$532K 0.01%
+26,930
New +$515K
AGNC icon
1058
AGNC Investment
AGNC
$12.9B
$531K 0.01%
49,356
-147,244
-75% -$1.51M
VSH icon
1059
Vishay Intertechnology
VSH
$5.11B
$530K 0.01%
36,575
-61,496
-63% -$932K
HURN icon
1060
Huron Consulting
HURN
$2.43B
$528K 0.01%
+3,055
New +$500K
UAMY icon
1061
CALL
United States Antimony
UAMY
$975M
$527K 0.01%
+105,000
New +$824K
AGIO icon
1062
Agios Pharmaceuticals
AGIO
$1.95B
$526K 0.01%
19,336
+7,265
+60% +$255K
MIDD icon
1063
Middleby
MIDD
$5.43B
$526K 0.01%
3,538
-5,581
-61% -$733K
ECVT icon
1064
Ecovyst
ECVT
$1.11B
$523K 0.01%
53,786
-76,398
-59% -$667K
MTA
1065
Metalla Royalty & Streaming
MTA
$860M
$522K 0.01%
67,095
+49,495
+281% +$356K
NTNX icon
1066
Nutanix
NTNX
$17.4B
$522K 0.01%
10,098
-11,439
-53% -$699K
RWT
1067
Redwood Trust
RWT
$588M
$522K 0.01%
94,341
+33,752
+56% +$186K
CWST icon
1068
Casella Waste Systems
CWST
$5.89B
$520K 0.01%
+5,312
New +$493K
SFIX
1069
Stitch Fix
SFIX
$499M
$519K 0.01%
+98,835
New +$451K
GPN icon
1070
Global Payments
GPN
$22.7B
$519K 0.01%
6,699
-1,578
-19% -$127K
SKT icon
1071
Tanger
SKT
$4.43B
$518K 0.01%
15,534
+6,081
+64% +$203K
MXL icon
1072
MaxLinear
MXL
$6.26B
$518K 0.01%
29,738
-12,278
-29% -$200K
UHAL.B icon
1073
U-Haul Holding Co Series N
UHAL.B
$12.5B
$518K 0.01%
+11,077
New +$539K
EPC icon
1074
Edgewell Personal Care
EPC
$1.32B
$518K 0.01%
30,365
-17,479
-37% -$323K
APA icon
1075
APA Corp
APA
$14.2B
$518K 0.01%
21,162
-159,349
-88% -$3.85M
41 42
43
44 45

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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DWM
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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.