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
SBH icon
1426
Sally Beauty Holdings
SBH
$1.58B
$258K ﹤0.01%
18,065
-15,309
-46% -$231K
DY icon
1427
Dycom Industries
DY
$12.2B
$256K ﹤0.01%
757
-7,720
-91% -$2.43M
EZPW icon
1428
Ezcorp Inc
EZPW
$1.67B
$256K ﹤0.01%
13,164
-24,970
-65% -$471K
LFST icon
1429
Lifestance Health
LFST
$4.42B
$255K ﹤0.01%
36,260
-1,468
-4% -$8.86K
LOW icon
1430
Lowe's Companies
LOW
$125B
$254K ﹤0.01%
1,055
-3,983
-79% -$956K
DXPE icon
1431
DXP Enterprises
DXPE
$3.02B
$254K ﹤0.01%
2,315
+164
+8% +$17.9K
SRPT icon
1432
Sarepta Therapeutics
SRPT
$1.88B
$254K ﹤0.01%
11,807
-25,604
-68% -$540K
CORT icon
1433
Corcept Therapeutics
CORT
$12.2B
$254K ﹤0.01%
7,298
+3,957
+118% +$311K
CDNL
1434
Cardinal Infrastructure Group
CDNL
$852M
$254K ﹤0.01%
+10,500
New +$259K
THG icon
1435
Hanover Insurance
THG
$7.86B
$254K ﹤0.01%
1,388
-1,126
-45% -$202K
PFS icon
1436
Provident Financial Services
PFS
$3.21B
$253K ﹤0.01%
12,828
-35,647
-74% -$689K
EQBK icon
1437
Equity Bancshares
EQBK
$1.05B
$253K ﹤0.01%
+5,670
New +$243K
SPOK icon
1438
Spok Holdings
SPOK
$240M
$253K ﹤0.01%
+19,185
New +$272K
COHU icon
1439
Cohu
COHU
$2.45B
$251K ﹤0.01%
+10,805
New +$248K
CION icon
1440
CION Investment
CION
$375M
$251K ﹤0.01%
25,979
-20,666
-44% -$199K
SVRA icon
1441
Savara
SVRA
$1.17B
$251K ﹤0.01%
41,652
+8,459
+25% +$41.4K
GXO icon
1442
GXO Logistics
GXO
$5.36B
$251K ﹤0.01%
+4,770
New +$251K
PGNY icon
1443
Progyny
PGNY
$2.06B
$251K ﹤0.01%
+9,773
New +$225K
NVEC icon
1444
NVE Corp
NVEC
$560M
$249K ﹤0.01%
+4,199
New +$281K
FISI icon
1445
Financial Institutions
FISI
$820M
$249K ﹤0.01%
+7,980
New +$235K
OSBC icon
1446
Old Second Bancorp
OSBC
$1.3B
$248K ﹤0.01%
12,731
-4,422
-26% -$82.6K
LYTS icon
1447
LSI Industries
LYTS
$914M
$248K ﹤0.01%
+13,543
New +$275K
AI icon
1448
C3.ai
AI
$1.63B
$247K ﹤0.01%
18,336
-70,587
-79% -$1.13M
MOH icon
1449
Molina Healthcare
MOH
$10.3B
$247K ﹤0.01%
1,423
-837
-37% -$138K
RRR icon
1450
Red Rock Resorts
RRR
$3.71B
$247K ﹤0.01%
+3,984
New +$233K
56 57
58
59 60

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.