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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
OPEN icon
2426
Opendoor
OPEN
$2.73B
– –
-1,647,734
Closed -$7.71M
OPK icon
2427
Opko Health
OPK
$1.13B
– –
-45,919
Closed -$52.3K
OR icon
2428
OR Royalties Inc
OR
$6.72B
– –
-37,194
Closed -$1.41M
ORA icon
2429
Ormat Technologies
ORA
$5.86B
– –
-20,262
Closed -$2.27M
ORN icon
2430
Orion Group Holdings
ORN
$376M
– –
-13,977
Closed -$152K
ORRF icon
2431
Orrstown Financial Services
ORRF
$829M
– –
-6,114
Closed -$221K
OSK icon
2432
PUT
Oshkosh
OSK
$9.15B
– –
-19,319
Closed -$2.84M
OTTR icon
2433
Otter Tail
OTTR
$3.7B
– –
-11,693
Closed -$1.03M
OVID icon
2434
Ovid Therapeutics
OVID
$518M
– –
-101,759
Closed -$226K
OWLT icon
2435
Owlet
OWLT
$136M
– –
-18,154
Closed -$93.3K
PAAS icon
2436
Pan American Silver
PAAS
$20.9B
– –
-84,433
Closed -$4.61M
PACB icon
2437
Pacific Biosciences
PACB
$404M
– –
-10,806
Closed -$14.3K
PAGS icon
2438
PagSeguro Digital
PAGS
$2.81B
– –
-53,180
Closed -$533K
PALI icon
2439
Palisade Bio
PALI
$362M
– –
-214,821
Closed -$376K
PANL icon
2440
Pangaea Logistics
PANL
$554M
– –
-33,158
Closed -$235K
PBA icon
2441
Pembina Pipeline
PBA
$27.9B
– –
-9,396
Closed -$421K
PDD icon
2442
Pinduoduo
PDD
$111B
– –
-180,500
Closed -$16.7M
PEG icon
2443
Public Service Enterprise Group
PEG
$36.1B
– –
-16,813
Closed -$1.36M
PEP icon
2444
PUT
PepsiCo
PEP
$187B
– –
-55,501
Closed -$8.62M
PEPG icon
2445
PepGen
PEPG
$205M
– –
-66,402
Closed -$118K
PFG icon
2446
Principal Financial Group
PFG
$24.7B
– –
-10,104
Closed -$910K
PINE
2447
Alpine Income Property Trust
PINE
$326M
– –
-15,980
Closed -$288K
PK icon
2448
Park Hotels & Resorts
PK
$3.13B
– –
-45,024
Closed -$474K
PKBK icon
2449
CALL
Parke Bancorp
PKBK
$409M
– –
-7,950
Closed -$226K
PLAY icon
2450
CALL
Dave & Buster's
PLAY
$285M
– –
-61,946
Closed -$671K
96 97
98
99 100

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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
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VIA
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Fundsmith LLP
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MSV
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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.