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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
ISRG icon
201
Intuitive Surgical
ISRG
$130B
$8.22M 0.06%
20,677
+18,034
+682% +$7.88M
GS icon
202
CALL
Goldman Sachs
GS
$300B
$8.22M 0.06%
+8,100
New +$7.9M
MOD icon
203
Modine Manufacturing
MOD
$10.2B
$8.15M 0.06%
30,508
+27,504
+916% +$7.25M
HIG icon
204
Hartford Financial Services
HIG
$36.9B
$8.14M 0.06%
61,445
+41,794
+213% +$5.59M
CCB icon
205
Coastal Financial
CCB
$729M
$8.14M 0.06%
105,002
-24,998
-19% -$1.88M
PPTA
206
Perpetua Resources
PPTA
$3B
$8.11M 0.06%
390,840
-834,160
-68% -$22.6M
MPWR icon
207
Monolithic Power Systems
MPWR
$60.1B
$7.99M 0.06%
5,778
+5,437
+1,594% +$8.16M
UNM icon
208
Unum
UNM
$14.9B
$7.97M 0.06%
89,181
+62,046
+229% +$5.14M
FANG icon
209
Diamondback Energy
FANG
$56.9B
$7.97M 0.06%
45,320
-54,872
-55% -$10.6M
UNH icon
210
UnitedHealth
UNH
$340B
$7.94M 0.06%
19,114
+66
+0.3% +$24.5K
PL icon
211
Planet Labs
PL
$6.12B
$7.93M 0.06%
239,364
+76,516
+47% +$2.83M
AXSM icon
212
Axsome Therapeutics
AXSM
$11.7B
$7.82M 0.06%
+31,928
New +$6.92M
ORCL icon
213
CALL
Oracle
ORCL
$443B
$7.8M 0.06%
+53,250
New +$9.65M
BAP icon
214
Credicorp
BAP
$30.2B
$7.65M 0.06%
19,502
-14,300
-42% -$4.89M
CCL icon
215
Carnival Corporation Ltd
CCL
$31.4B
$7.62M 0.06%
266,843
+245,176
+1,132% +$6.7M
PATH icon
216
UiPath
PATH
$7.18B
$7.61M 0.06%
699,880
+438,419
+168% +$4.68M
JETS icon
217
US Global Jets ETF
JETS
$726M
$7.54M 0.06%
+226,932
New +$6.28M
MCD icon
218
McDonald's
MCD
$179B
$7.51M 0.06%
27,791
-64,949
-70% -$18.6M
TJX icon
219
TJX Companies
TJX
$138B
$7.47M 0.06%
49,317
-966
-2% -$153K
CNC icon
220
Centene
CNC
$32.2B
$7.47M 0.06%
116,336
+5,246
+5% +$280K
SFBS
221
ServisFirst Bancshares
SFBS
$4.63B
$7.46M 0.06%
172,088
-167,912
-49% -$6.62M
CIEN icon
222
Ciena
CIEN
$50B
$7.44M 0.06%
15,174
+2,237
+17% +$1.14M
SNPS icon
223
Synopsys
SNPS
$76.7B
$7.44M 0.06%
16,687
+10,729
+180% +$5.04M
BANC icon
224
Banc of California
BANC
$2.92B
$7.42M 0.06%
363,400
+314,656
+646% +$6M
EXE
225
Expand Energy Corp
EXE
$21.9B
$7.38M 0.05%
80,960
+23,977
+42% +$2.28M
7 8
9
10 11

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DWM
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BGC
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Fundsmith LLP
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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.