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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
EL icon
1901
Estee Lauder
EL
$31.5B
– –
-8,883
Closed -$783K
ELV icon
1902
Elevance Health
ELV
$86.2B
– –
-11,874
Closed -$3.84M
EMN icon
1903
Eastman Chemical
EMN
$8.39B
– –
-30,626
Closed -$1.93M
EMR icon
1904
Emerson Electric
EMR
$88.5B
– –
-6,965
Closed -$914K
ENOV icon
1905
Enovis
ENOV
$1.4B
– –
-46,636
Closed -$1.41M
ENR icon
1906
Energizer
ENR
$1.5B
– –
-14,011
Closed -$349K
ENS icon
1907
EnerSys
ENS
$6.79B
– –
-6,194
Closed -$700K
ENSG icon
1908
The Ensign Group
ENSG
$10.7B
– –
-1,684
Closed -$291K
ENTG icon
1909
Entegris
ENTG
$22B
– –
-10,109
Closed -$935K
EOLS icon
1910
Evolus
EOLS
$500M
– –
-39,786
Closed -$244K
EPAM icon
1911
EPAM Systems
EPAM
$5.02B
– –
-23,457
Closed -$3.54M
EPRT icon
1912
Essential Properties Realty Trust
EPRT
$6.53B
– –
-11,860
Closed -$353K
EQIX icon
1913
Equinix
EQIX
$103B
– –
-1,847
Closed -$1.45M
EQNR icon
1914
Equinor
EQNR
$97.4B
– –
-8,288
Closed -$202K
ETNB
1915
DELISTED
89bio
ETNB
– –
-11,163
Closed -$164K
ETR icon
1916
Entergy
ETR
$49.3B
– –
-38,600
Closed -$3.6M
EVEX icon
1917
Eve Holding
EVEX
$990M
– –
-61,015
Closed -$232K
EVH icon
1918
Evolent Health
EVH
$444M
– –
-28,594
Closed -$242K
EVR icon
1919
Evercore
EVR
$11.5B
– –
-1,103
Closed -$372K
EWJ icon
1920
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-63,000
Closed -$5.04M
AGNT
1921
AGNT Inc
AGNT
$715M
– –
-23,989
Closed -$256K
EYE icon
1922
National Vision
EYE
$1.8B
– –
-17,383
Closed -$507K
FAF icon
1923
First American
FAF
$7.37B
– –
-4,329
Closed -$278K
FBIN icon
1924
Fortune Brands Innovations
FBIN
$5.73B
– –
-44,058
Closed -$2.35M
FBNC icon
1925
First Bancorp
FBNC
$2.68B
– –
-4,584
Closed -$242K
75 76
77
78 79

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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.