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BHCM

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
COP icon
126
CALL
ConocoPhillips
COP
$163B
$13.5M 0.1%
+130,300
New +$15.4M
COP icon
127
PUT
ConocoPhillips
COP
$163B
$13.5M 0.1%
+130,300
New +$15.4M
PANW icon
128
CALL
Palo Alto Networks
PANW
$269B
$13.5M 0.1%
+39,500
New +$9.04M
WFC icon
129
Wells Fargo
WFC
$273B
$13M 0.1%
155,867
+107,422
+222% +$8.63M
MRNA icon
130
Moderna
MRNA
$59.1B
$12.7M 0.09%
181,105
+91,511
+102% +$4.73M
WTFC icon
131
Wintrust Financial
WTFC
$10.2B
$12.6M 0.09%
78,625
+76,761
+4,118% +$11.5M
AX icon
132
Axos Financial
AX
$5.24B
$12.5M 0.09%
128,644
-6,485
-5% -$584K
WBD icon
133
Warner Bros
WBD
$70.4B
$12.3M 0.09%
460,731
+152,353
+49% +$4.12M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.15T
$12.1M 0.09%
34,247
-17,347
-34% -$6.2M
ECHO
135
EchoStar
ECHO
$27B
$12M 0.09%
117,896
+78,033
+196% +$9.54M
PLTR icon
136
Palantir
PLTR
$400B
$11.9M 0.09%
102,164
-689,082
-87% -$94M
EC icon
137
Ecopetrol
EC
$37B
$11.9M 0.09%
+828,314
New +$12M
YPF icon
138
YPF Sociedad Anonima ADS
YPF
$22.2B
$11.8M 0.09%
258,000
+93,000
+56% +$4.36M
BBIO icon
139
BridgeBio Pharma
BBIO
$14.2B
$11.6M 0.09%
155,727
+74,157
+91% +$5.19M
PWR icon
140
Quanta Services
PWR
$98.2B
$11.6M 0.09%
16,079
+402
+3% +$275K
BNY
141
Bank of New York Mellon
BNY
$110B
$11.5M 0.09%
79,651
+27,907
+54% +$3.82M
DELL icon
142
Dell
DELL
$357B
$11.4M 0.08%
26,411
+20,587
+353% +$5.95M
BFH icon
143
Bread Financial
BFH
$4.05B
$11.3M 0.08%
104,486
+101,084
+2,971% +$9.08M
AA icon
144
CALL
Alcoa
AA
$12.8B
$11.3M 0.08%
+216,000
New +$14.5M
OFG icon
145
OFG Bancorp
OFG
$2.21B
$11M 0.08%
+225,000
New +$10.2M
UNH icon
146
CALL
UnitedHealth
UNH
$341B
$10.8M 0.08%
+26,100
New +$9.67M
FTNT icon
147
CALL
Fortinet
FTNT
$115B
$10.8M 0.08%
+70,500
New +$8.15M
RL icon
148
Ralph Lauren
RL
$20.1B
$10.7M 0.08%
26,624
+20,124
+310% +$7.49M
SPCX
149
SpaceX
SPCX
$1.94T
$10.7M 0.08%
+62,400
New +$10.6M
MA icon
150
Mastercard
MA
$497B
$10.5M 0.08%
20,541
+18,310
+821% +$9.13M
4 5
6
7 8

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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.