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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
WSC icon
1576
WillScot Mobile Mini Holdings
WSC
$4.18B
$189K ﹤0.01%
10,037
-8,771
-47% -$177K
OIS icon
1577
Oil States International
OIS
$534M
$189K ﹤0.01%
27,907
-2,391
-8% -$15.4K
OS
1578
DELISTED
OneStream Inc
OS
$188K ﹤0.01%
10,224
-3,128
-23% -$59.6K
NUS icon
1579
Nu Skin
NUS
$250M
$188K ﹤0.01%
+19,530
New +$202K
MITK icon
1580
Mitek Systems
MITK
$837M
$187K ﹤0.01%
+17,683
New +$167K
EGY icon
1581
Vaalco Energy
EGY
$622M
$186K ﹤0.01%
51,188
+29,569
+137% +$109K
OSPN icon
1582
OneSpan
OSPN
$603M
$185K ﹤0.01%
+14,402
New +$195K
TPVG icon
1583
TriplePoint Venture Growth BDC
TPVG
$212M
$184K ﹤0.01%
28,170
-399
-1% -$2.39K
THRY icon
1584
Thryv Holdings
THRY
$95.5M
$184K ﹤0.01%
30,345
-25,516
-46% -$202K
FMC icon
1585
FMC
FMC
$1.31B
$183K ﹤0.01%
13,179
-52,526
-80% -$1M
SLRC icon
1586
SLR Investment Corp
SLRC
$708M
$182K ﹤0.01%
11,800
-12,178
-51% -$186K
OWLT icon
1587
Owlet
OWLT
$158M
$182K ﹤0.01%
+11,216
New +$127K
PK icon
1588
Park Hotels & Resorts
PK
$2.92B
$178K ﹤0.01%
17,055
+3,109
+22% +$33.3K
ORN icon
1589
Orion Group Holdings
ORN
$396M
$177K ﹤0.01%
17,777
+6,681
+60% +$64.8K
HSDT icon
1590
Solana Company
HSDT
$99.3M
$174K ﹤0.01%
+60,234
New +$398K
MNTN
1591
MNTN Inc
MNTN
$854M
$173K ﹤0.01%
+14,512
New +$209K
GBDC icon
1592
Golub Capital BDC
GBDC
$3.41B
$172K ﹤0.01%
12,668
-832
-6% -$11.5K
VREX icon
1593
Varex Imaging
VREX
$778M
$170K ﹤0.01%
14,630
-6,927
-32% -$81.1K
BLND icon
1594
Blend Labs
BLND
$357M
$169K ﹤0.01%
55,650
-79,476
-59% -$253K
EAF icon
1595
GrafTech
EAF
$205M
$169K ﹤0.01%
10,882
-4,522
-29% -$68.8K
GLDD
1596
DELISTED
Great Lakes Dredge & Dock
GLDD
$166K ﹤0.01%
12,617
+2,176
+21% +$26.8K
STRZ
1597
Starz Entertainment Corp
STRZ
$416M
$165K ﹤0.01%
+14,082
New +$161K
AMPL icon
1598
Amplitude
AMPL
$1.52B
$164K ﹤0.01%
14,182
-7,475
-35% -$78.6K
ANGO icon
1599
AngioDynamics
ANGO
$651M
$164K ﹤0.01%
+12,781
New +$158K
OSG
1600
Octave Specialty Group
OSG
$210M
$164K ﹤0.01%
21,033
-14,452
-41% -$124K
62 63
64
65 66

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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.