We are live on ! Find out more
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
AMWD
1301
DELISTED
American Woodmark
AMWD
$325K ﹤0.01%
+6,035
New +$353K
ONDS icon
1302
Ondas Inc
ONDS
$5.55B
$325K ﹤0.01%
33,324
-151,367
-82% -$1.22M
WSBC icon
1303
WesBanco
WSBC
$4.05B
$325K ﹤0.01%
+9,781
New +$316K
DIN icon
1304
Dine Brands
DIN
$454M
$324K ﹤0.01%
10,080
-21,408
-68% -$622K
IDT icon
1305
IDT Corp
IDT
$1.63B
$323K ﹤0.01%
+6,315
New +$316K
WPC icon
1306
W.P. Carey
WPC
$15.9B
$323K ﹤0.01%
5,022
+1,034
+26% +$68.9K
RYAM icon
1307
Rayonier Advanced Materials
RYAM
$590M
$321K ﹤0.01%
54,568
-6,647
-11% -$43.2K
MLM icon
1308
Martin Marietta Materials
MLM
$33.3B
$321K ﹤0.01%
516
-244
-32% -$152K
PLTK icon
1309
Playtika
PLTK
$1.02B
$321K ﹤0.01%
+81,227
New +$318K
HY icon
1310
Hyster-Yale Materials Handling
HY
$619M
$319K ﹤0.01%
+10,747
New +$354K
EXPO icon
1311
Exponent
EXPO
$3.25B
$319K ﹤0.01%
4,590
-79
-2% -$5.55K
HL icon
1312
Hecla Mining
HL
$11.9B
$318K ﹤0.01%
16,583
-53,050
-76% -$810K
IIIN icon
1313
Insteel Industries
IIIN
$633M
$318K ﹤0.01%
10,044
-5,101
-34% -$166K
BBUC
1314
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$318K ﹤0.01%
+8,850
New +$310K
NNN icon
1315
NNN REIT
NNN
$8.71B
$317K ﹤0.01%
8,003
-26,060
-77% -$1.07M
OPFI icon
1316
OppFi
OPFI
$563M
$317K ﹤0.01%
+30,302
New +$307K
ITGR icon
1317
Integer Holdings
ITGR
$4.25B
$317K ﹤0.01%
4,041
-1,154
-22% -$92K
PNTG icon
1318
Pennant Group
PNTG
$1.33B
$317K ﹤0.01%
11,249
-20,657
-65% -$549K
OVV icon
1319
Ovintiv
OVV
$17.6B
$317K ﹤0.01%
8,079
-7,901
-49% -$306K
MRNA icon
1320
Moderna
MRNA
$24.2B
$316K ﹤0.01%
+10,729
New +$291K
DRH icon
1321
Diamondrock Hospitality Co
DRH
$2.46B
$316K ﹤0.01%
35,287
+16,873
+92% +$144K
BELFB
1322
Bel Fuse Inc Class B
BELFB
$4.19B
$316K ﹤0.01%
1,863
+426
+30% +$66.6K
VC icon
1323
Visteon
VC
$2.83B
$316K ﹤0.01%
+3,322
New +$352K
SCHW
1324
Charles Schwab
SCHW
$186B
$315K ﹤0.01%
3,152
-94,779
-97% -$8.99M
OKE icon
1325
Oneok
OKE
$57.7B
$315K ﹤0.01%
+4,283
New +$303K
51 52
53
54 55

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.