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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
BLMN icon
1101
Bloomin' Brands
BLMN
$952M
$484K 0.01%
78,363
-4,161
-5% -$29K
SHLS icon
1102
Shoals Technologies Group
SHLS
$1.47B
$483K 0.01%
56,824
-144,815
-72% -$1.3M
WRLD icon
1103
World Acceptance Corp
WRLD
$873M
$483K 0.01%
3,438
+2,169
+171% +$326K
KOD icon
1104
Kodiak Sciences
KOD
$2.64B
$481K 0.01%
+17,207
New +$352K
BANR icon
1105
Banner Corp
BANR
$2.47B
$481K 0.01%
+7,678
New +$485K
MTH icon
1106
Meritage Homes
MTH
$4.81B
$481K 0.01%
7,311
-3,962
-35% -$274K
FUBO icon
1107
FuboTV Inc
FUBO
$293M
$481K 0.01%
15,891
-6,096
-28% -$243K
APLE icon
1108
Apple Hospitality REIT
APLE
$3.68B
$480K 0.01%
40,506
-18,982
-32% -$223K
NJR icon
1109
New Jersey Resources
NJR
$5.55B
$478K 0.01%
10,362
-24,331
-70% -$1.12M
IIPR icon
1110
Innovative Industrial Properties
IIPR
$1.67B
$477K 0.01%
10,081
+4,689
+87% +$243K
MEI icon
1111
Methode Electronics
MEI
$595M
$477K 0.01%
71,899
+61,299
+578% +$435K
FLYW icon
1112
Flywire
FLYW
$2.13B
$477K 0.01%
33,699
-147,855
-81% -$2.02M
URBN icon
1113
Urban Outfitters
URBN
$6.8B
$477K 0.01%
6,338
-3,781
-37% -$267K
STEP icon
1114
StepStone Group
STEP
$4.07B
$477K 0.01%
7,433
+3,687
+98% +$233K
SAH icon
1115
Sonic Automotive
SAH
$2.55B
$476K 0.01%
7,700
-1,102
-13% -$73K
BNTX icon
1116
BioNTech
BNTX
$23.3B
$476K 0.01%
5,000
-2,064
-29% -$208K
MCW
1117
DELISTED
Mister Car Wash
MCW
$476K 0.01%
85,545
+62,697
+274% +$330K
VAC icon
1118
Marriott Vacations Worldwide
VAC
$3.95B
$473K 0.01%
8,205
-3,804
-32% -$225K
DELL icon
1119
Dell
DELL
$285B
$473K 0.01%
3,755
-1,487
-28% -$209K
CSWC icon
1120
Capital Southwest
CSWC
$1.6B
$472K 0.01%
21,314
+8,222
+63% +$174K
NHI icon
1121
National Health Investors
NHI
$3.39B
$472K 0.01%
6,177
-3,572
-37% -$274K
ORGO icon
1122
Organogenesis Holdings
ORGO
$243M
$472K 0.01%
+91,033
New +$441K
FE icon
1123
FirstEnergy
FE
$27.1B
$471K 0.01%
10,515
-41,864
-80% -$1.92M
VNDA icon
1124
Vanda Pharmaceuticals
VNDA
$298M
$468K 0.01%
+53,062
New +$292K
MAN icon
1125
ManpowerGroup
MAN
$2.62B
$468K 0.01%
15,726
-23,026
-59% -$719K
43 44
45
46 47

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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.