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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
FANG icon
176
PUT
Diamondback Energy
FANG
$56.9B
$9.37M 0.07%
+53,300
New +$10.3M
KRE icon
177
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$9.36M 0.07%
+125,100
New +$8.75M
PYPL icon
178
PayPal
PYPL
$46.5B
$9.32M 0.07%
215,893
+164,115
+317% +$7.46M
NXT icon
179
Nextpower Inc. Common Stock
NXT
$12.6B
$9.31M 0.07%
78,124
+74,832
+2,273% +$9.23M
SNX icon
180
TD Synnex
SNX
$21.3B
$9.23M 0.07%
+34,509
New +$8.31M
ORLY icon
181
O'Reilly Automotive
ORLY
$69.7B
$9.12M 0.07%
99,004
+73,953
+295% +$6.75M
JPM icon
182
JPMorgan Chase
JPM
$950B
$9.03M 0.07%
27,599
-11,717
-30% -$3.64M
RBC icon
183
RBC Bearings
RBC
$15.4B
$9.01M 0.07%
13,995
+11,520
+465% +$6.86M
SITM icon
184
SiTime
SITM
$18.8B
$8.81M 0.07%
+11,812
New +$7.45M
C icon
185
CALL
Citigroup
C
$233B
$8.8M 0.07%
+62,400
New +$8.12M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$130B
$8.75M 0.06%
17,622
+14,470
+459% +$6.41M
GDS icon
187
GDS Holdings
GDS
$6.21B
$8.74M 0.06%
+295,573
New +$11.4M
PH icon
188
Parker-Hannifin
PH
$119B
$8.69M 0.06%
8,886
-3,282
-27% -$3.01M
CAT icon
189
CALL
Caterpillar
CAT
$378B
$8.63M 0.06%
+8,100
New +$7.12M
CDE icon
190
Coeur Mining
CDE
$21.1B
$8.57M 0.06%
525,098
+371,500
+242% +$6.77M
SPOT icon
191
PUT
Spotify
SPOT
$108B
$8.43M 0.06%
+18,500
New +$8.82M
QCOM icon
192
Qualcomm
QCOM
$197B
$8.4M 0.06%
+45,461
New +$8.5M
GE icon
193
GE Aerospace
GE
$336B
$8.4M 0.06%
22,472
+6,380
+40% +$2M
WMB icon
194
Williams Companies
WMB
$89.6B
$8.38M 0.06%
112,771
-35,310
-24% -$2.6M
DVA icon
195
CALL
DaVita
DVA
$11.6B
$8.34M 0.06%
+37,500
New +$6.81M
XME icon
196
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$8.32M 0.06%
+77,807
New +$9.14M
TSM icon
197
TSMC
TSM
$2.25T
$8.29M 0.06%
17,350
-48,183
-74% -$19.6M
INTC icon
198
Intel
INTC
$548B
$8.28M 0.06%
59,314
+50,855
+601% +$5.14M
FERG icon
199
Ferguson
FERG
$43.2B
$8.25M 0.06%
34,759
+16,487
+90% +$3.98M
BHP icon
200
CALL
BHP
BHP
$222B
$8.25M 0.06%
99,000
+74,000
+296% +$6.14M
6 7
8
9 10

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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.