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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
NGS icon
2401
Natural Gas Services Group
NGS
$484M
– –
-10,253
Closed -$387K
NHI icon
2402
National Health Investors
NHI
$3.48B
– –
-8,190
Closed -$662K
NHC icon
2403
National Healthcare
NHC
$3.5B
– –
-4,184
Closed -$668K
NMFC icon
2404
New Mountain Finance
NMFC
$683M
– –
-20,367
Closed -$158K
NMRA icon
2405
Neumora Therapeutics
NMRA
$194M
– –
-97,075
Closed -$189K
NMRK icon
2406
Newmark Group
NMRK
$2.62B
– –
-73,948
Closed -$1.11M
NOA
2407
North American Construction
NOA
$363M
– –
-15,012
Closed -$202K
NOVT icon
2408
Novanta
NOVT
$5.57B
– –
-21,589
Closed -$2.55M
NOW icon
2409
CALL
ServiceNow
NOW
$136B
– –
-92,331
Closed -$9.65M
NRGV icon
2410
Energy Vault
NRGV
$800M
– –
-214,287
Closed -$707K
NRIX icon
2411
Nurix Therapeutics
NRIX
$2.66B
– –
-26,501
Closed -$411K
NUVB icon
2412
Nuvation Bio
NUVB
$2.1B
– –
-52,655
Closed -$226K
NUVL
2413
DELISTED
Nuvalent
NUVL
– –
-6,384
Closed -$654K
XMAX
2414
XMAX Inc
XMAX
$552M
– –
-46,596
Closed -$337K
NVRI icon
2415
Enviri
NVRI
$630M
– –
-44,406
Closed -$871K
NVST icon
2416
Envista
NVST
$4.07B
– –
-33,546
Closed -$851K
NX icon
2417
Quanex
NX
$984M
– –
-46,998
Closed -$845K
OBIO icon
2418
Orchestra BioMed
OBIO
$356M
– –
-36,769
Closed -$156K
OCGN icon
2419
Ocugen
OCGN
$343M
– –
-448,162
Closed -$811K
OFIX icon
2420
Orthofix Medical
OFIX
$359M
– –
-28,565
Closed -$328K
OGE icon
2421
CALL
OGE Energy
OGE
$9.65B
– –
-12,548
Closed -$602K
OGN icon
2422
Organon & Co
OGN
$3.58B
– –
-163,067
Closed -$977K
OLED icon
2423
Universal Display
OLED
$3.85B
– –
-5,728
Closed -$525K
OMF icon
2424
OneMain Financial
OMF
$7.23B
– –
-6,124
Closed -$328K
ONDS icon
2425
Ondas Inc
ONDS
$4.14B
– –
-746,124
Closed -$6.74M
95 96
97
98 99

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PMAM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
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.