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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
AKR icon
1326
Acadia Realty Trust
AKR
$2.82B
$315K ﹤0.01%
+15,314
New +$305K
EHC icon
1327
Encompass Health
EHC
$12.3B
$313K ﹤0.01%
2,952
-8,151
-73% -$945K
LUNR icon
1328
Intuitive Machines
LUNR
$2.65B
$313K ﹤0.01%
19,295
+3,734
+24% +$43.2K
LKFN icon
1329
Lakeland Financial Corp
LKFN
$1.54B
$313K ﹤0.01%
5,487
-1,236
-18% -$73.5K
F icon
1330
Ford
F
$55.8B
$313K ﹤0.01%
23,849
-319,912
-93% -$4.12M
RCKT icon
1331
Rocket Pharmaceuticals
RCKT
$376M
$313K ﹤0.01%
+89,130
New +$305K
TTAN
1332
ServiceTitan Inc
TTAN
$8.47B
$310K ﹤0.01%
2,910
-4,045
-58% -$395K
KE
1333
Kimball Electronics
KE
$606M
$310K ﹤0.01%
+11,134
New +$321K
SEIC icon
1334
SEI Investments
SEIC
$12.6B
$310K ﹤0.01%
3,776
+117
+3% +$9.62K
WNC icon
1335
Wabash National
WNC
$506M
$309K ﹤0.01%
35,756
+405
+1% +$3.53K
WABC icon
1336
Westamerica Bancorp
WABC
$1.36B
$309K ﹤0.01%
6,414
-249
-4% -$11.9K
SEMR
1337
DELISTED
Semrush
SEMR
$308K ﹤0.01%
25,945
-35,810
-58% -$335K
NEXT icon
1338
NextDecade
NEXT
$1.8B
$307K ﹤0.01%
58,340
-66,519
-53% -$397K
RXST icon
1339
RxSight
RXST
$294M
$307K ﹤0.01%
29,493
+7,877
+36% +$79K
JBSS icon
1340
John B. Sanfilippo & Son
JBSS
$978M
$305K ﹤0.01%
4,323
-2,861
-40% -$194K
AIR icon
1341
AAR Corp
AIR
$5.9B
$305K ﹤0.01%
3,683
-3,176
-46% -$263K
WLTH
1342
Wealthfront Corp
WLTH
$1.43B
$304K ﹤0.01%
+22,390
New +$297K
HSY icon
1343
Hershey
HSY
$36.6B
$304K ﹤0.01%
1,672
-1,348
-45% -$246K
CMCO icon
1344
Columbus McKinnon
CMCO
$563M
$303K ﹤0.01%
+17,586
New +$282K
AG icon
1345
First Majestic Silver
AG
$9.29B
$303K ﹤0.01%
+18,174
New +$253K
RJF icon
1346
Raymond James Financial
RJF
$34.6B
$303K ﹤0.01%
1,884
-11,192
-86% -$1.81M
WKC icon
1347
World Kinect Corp
WKC
$1.89B
$302K ﹤0.01%
12,876
-17,820
-58% -$439K
PZZA icon
1348
Papa John's
PZZA
$797M
$300K ﹤0.01%
7,850
-11,969
-60% -$529K
VIR icon
1349
Vir Biotechnology
VIR
$1.5B
$299K ﹤0.01%
+49,623
New +$295K
NDSN icon
1350
Nordson
NDSN
$17.3B
$298K ﹤0.01%
1,239
+297
+32% +$69.8K
52 53
54
55 56

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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
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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.