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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
FDX icon
151
FedEx
FDX
$73.6B
$10.4M 0.08%
33,129
+12,612
+61% +$4.58M
NBN icon
152
Northeast Bank
NBN
$1.15B
$10.4M 0.08%
78,242
+3,042
+4% +$376K
ASML icon
153
CALL
ASML
ASML
$659B
$10.3M 0.08%
5,200
-9,800
-65% -$15.6M
SMCIP
154
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$4.97B
– –
0
– –
HUT
155
Hut 8
HUT
$12.4B
$10.2M 0.08%
88,470
+68,542
+344% +$6.64M
VNET
156
VNET Group
VNET
$1.82B
$10.2M 0.08%
1,284,531
+512,465
+66% +$4.65M
FCX icon
157
CALL
Freeport-McMoran
FCX
$103B
$10.2M 0.08%
+161,400
New +$10.4M
CCJ icon
158
Cameco
CCJ
$42.4B
$10M 0.07%
99,799
-62,746
-39% -$7.04M
COIN icon
159
Coinbase
COIN
$47.7B
$9.95M 0.07%
68,096
-185,589
-73% -$33.5M
ECH icon
160
iShares MSCI Chile ETF
ECH
$1.02B
$9.95M 0.07%
+250,976
New +$10.3M
COLB icon
161
Columbia Banking Systems
COLB
$8.45B
$9.88M 0.07%
308,212
-160,262
-34% -$4.76M
BAC icon
162
CALL
Bank of America
BAC
$439B
$9.87M 0.07%
173,200
+38,000
+28% +$2.02M
UCTT
163
Ultra Clean Holdings
UCTT
$3.37B
$9.8M 0.07%
68,707
+60,936
+784% +$5.36M
DRAM
164
CALL
Roundhill Memory ETF
DRAM
$27.9B
$9.6M 0.07%
+130,000
New +$6.77M
NEE.PRV
165
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
0
– –
VIST icon
166
Vista Energy
VIST
$8.5B
$9.55M 0.07%
149,885
+95,500
+176% +$6.72M
CARR icon
167
Carrier Global
CARR
$47.3B
$9.53M 0.07%
+129,967
New +$8.49M
NTRA icon
168
Natera
NTRA
$47.3B
$9.53M 0.07%
35,098
+4,217
+14% +$899K
SPOT icon
169
CALL
Spotify
SPOT
$109B
$9.52M 0.07%
+20,900
New +$9.96M
BBT
170
Beacon Financial Corp
BBT
$2.62B
$9.52M 0.07%
312,492
+212,492
+212% +$6.36M
SYY icon
171
Sysco
SYY
$40.2B
$9.48M 0.07%
+113,411
New +$8.59M
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$9.45M 0.07%
163,962
-6,549
-4% -$376K
AVGO icon
173
CALL
Broadcom
AVGO
$1.75T
$9.44M 0.07%
+25,000
New +$10M
MTZ icon
174
MasTec
MTZ
$19.4B
$9.41M 0.07%
22,609
-72,060
-76% -$27.5M
FANG icon
175
CALL
Diamondback Energy
FANG
$56.7B
$9.37M 0.07%
+53,300
New +$10.3M
5 6
7
8 9

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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
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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.