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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$20M 0.15%
250,000
-6,170,000
-96% -$494M
ROIV icon
102
Roivant Sciences
ROIV
$29.4B
$18.3M 0.14%
517,621
+401,019
+344% +$11.9M
RKT icon
103
Rocket Companies
RKT
$38.1B
$17.8M 0.13%
1,132,512
+480,478
+74% +$6.93M
BLD
104
DELISTED
TopBuild
BLD
$17.8M 0.13%
50,139
+45,926
+1,090% +$18.9M
DRAM
105
Roundhill Memory ETF
DRAM
$27.6B
$17.5M 0.13%
+237,290
New +$12.4M
BABA icon
106
Alibaba
BABA
$272B
$17.1M 0.13%
178,745
+162,867
+1,026% +$20.4M
NSC icon
107
Norfolk Southern
NSC
$72.1B
$16.9M 0.12%
53,634
-4,918
-8% -$1.52M
DIS icon
108
CALL
Walt Disney
DIS
$185B
$16.8M 0.12%
+174,100
New +$17.7M
DIS icon
109
PUT
Walt Disney
DIS
$185B
$16.8M 0.12%
174,100
+20,000
+13% +$2.04M
XLK icon
110
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.7M 0.12%
+87,400
New +$14.9M
CRM icon
111
Salesforce
CRM
$204B
$16.6M 0.12%
106,039
+101,060
+2,030% +$17.8M
NFLX icon
112
Netflix
NFLX
$319B
$16.5M 0.12%
231,722
-579,820
-71% -$51.1M
BPOP icon
113
Popular Inc
BPOP
$10.4B
$16.4M 0.12%
+100,000
New +$15.1M
ALAB icon
114
Astera Labs
ALAB
$50.2B
$16M 0.12%
+33,091
New +$8.78M
JNJ icon
115
Johnson & Johnson
JNJ
$644B
$15.9M 0.12%
62,412
+43,981
+239% +$10.3M
COP icon
116
ConocoPhillips
COP
$163B
$15.8M 0.12%
152,190
-153,812
-50% -$18.2M
ETN icon
117
Eaton
ETN
$165B
$15.8M 0.12%
+37,610
New +$15.2M
GILD icon
118
Gilead Sciences
GILD
$178B
$15.6M 0.12%
123,329
+84,102
+214% +$11.1M
AMKR icon
119
Amkor Technology
AMKR
$12.7B
$14.7M 0.11%
174,482
+151,873
+672% +$10.8M
SMH icon
120
CALL
VanEck Semiconductor ETF
SMH
$69.3B
$14.6M 0.11%
+22,300
New +$12.2M
SCHW
121
Charles Schwab
SCHW
$184B
$14.5M 0.11%
156,731
-624,924
-80% -$57M
HLT icon
122
Hilton Worldwide
HLT
$69B
$14.5M 0.11%
43,994
+22,621
+106% +$7.43M
KVUE icon
123
Kenvue
KVUE
$33.9B
$14.2M 0.11%
744,809
-96,439
-11% -$1.7M
COIN icon
124
CALL
Coinbase
COIN
$47.7B
$13.7M 0.1%
+94,000
New +$17M
COIN icon
125
PUT
Coinbase
COIN
$47.7B
$13.7M 0.1%
+94,000
New +$17M
3 4
5
6 7

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PMAM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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.