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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
TCBK icon
1376
TriCo Bancshares
TCBK
$1.84B
$284K ﹤0.01%
+6,002
New +$275K
GHC icon
1377
Graham Holdings Company
GHC
$4.97B
$283K ﹤0.01%
258
-703
-73% -$751K
CVX icon
1378
Chevron
CVX
$385B
$283K ﹤0.01%
1,854
-45,534
-96% -$6.94M
NUVL
1379
DELISTED
Nuvalent
NUVL
$282K ﹤0.01%
+2,803
New +$276K
VTOL icon
1380
Bristow Group
VTOL
$1.37B
$281K ﹤0.01%
7,687
+1,816
+31% +$68.4K
KN icon
1381
Knowles
KN
$3.3B
$280K ﹤0.01%
13,061
-2,552
-16% -$58.2K
PDS
1382
Precision Drilling
PDS
$1.06B
$279K ﹤0.01%
+3,885
New +$239K
LEU icon
1383
Centrus Energy
LEU
$3.7B
$279K ﹤0.01%
+1,149
New +$347K
AMG icon
1384
Affiliated Managers Group
AMG
$9.61B
$277K ﹤0.01%
962
-1,042
-52% -$269K
CBT icon
1385
Cabot Corp
CBT
$4.53B
$277K ﹤0.01%
4,184
+718
+21% +$47.8K
UEC icon
1386
Uranium Energy
UEC
$5.63B
$277K ﹤0.01%
23,689
-102,278
-81% -$1.34M
PLAB icon
1387
Photronics
PLAB
$1.92B
$277K ﹤0.01%
8,646
-7,107
-45% -$183K
ARLO icon
1388
Arlo Technologies
ARLO
$1.58B
$276K ﹤0.01%
19,703
-41,130
-68% -$647K
PFLT icon
1389
PennantPark Floating Rate Capital
PFLT
$748M
$276K ﹤0.01%
29,723
-103,048
-78% -$936K
COUR icon
1390
Coursera
COUR
$1.49B
$275K ﹤0.01%
+37,399
New +$326K
NOA
1391
North American Construction
NOA
$417M
$275K ﹤0.01%
+19,110
New +$272K
MGRC icon
1392
McGrath RentCorp
MGRC
$2.95B
$274K ﹤0.01%
+2,615
New +$283K
LE icon
1393
Lands' End
LE
$401M
$274K ﹤0.01%
18,893
-17,924
-49% -$277K
OSK icon
1394
Oshkosh
OSK
$9.63B
$274K ﹤0.01%
2,181
-13,376
-86% -$1.72M
PLPC icon
1395
Preformed Line Products
PLPC
$2.35B
$274K ﹤0.01%
+1,325
New +$282K
ECPG icon
1396
Encore Capital Group
ECPG
$2B
$273K ﹤0.01%
5,025
-14,395
-74% -$694K
MLR icon
1397
Miller Industries
MLR
$614M
$273K ﹤0.01%
7,293
-4,332
-37% -$169K
BHE icon
1398
Benchmark Electronics
BHE
$2.95B
$272K ﹤0.01%
6,362
-3,837
-38% -$166K
FFBC icon
1399
First Financial Bancorp
FFBC
$3.58B
$272K ﹤0.01%
+10,867
New +$271K
GEV icon
1400
GE Vernova
GEV
$269B
$271K ﹤0.01%
414
-732
-64% -$446K
54 55
56
57 58

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VLKIM
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ERSOT
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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.