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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
PLBY icon
2451
Playboy Inc
PLBY
$137M
– –
-29,550
Closed -$44.9K
PLSE icon
2452
Pulse Biosciences
PLSE
$3.74B
– –
-12,164
Closed -$263K
PLUG icon
2453
Plug Power
PLUG
$2.99B
– –
-76,155
Closed -$172K
PLXS icon
2454
Plexus
PLXS
$6.83B
– –
-5,058
Closed -$1.02M
PMT
2455
PennyMac Mortgage Investment
PMT
$800M
– –
-14,930
Closed -$174K
PNC icon
2456
PNC Financial Services
PNC
$97.1B
– –
-1,548
Closed -$322K
PNFP icon
2457
Pinnacle Financial Partners Inc
PNFP
$14.9B
– –
-6,056
Closed -$522K
PPC icon
2458
Pilgrim's Pride
PPC
$7.18B
– –
-20,144
Closed -$761K
PPIH
2459
Perma-Pipe International
PPIH
$256M
– –
-8,266
Closed -$246K
PRE icon
2460
Prenetics Global
PRE
$391M
– –
-10,233
Closed -$198K
PRG icon
2461
PROG Holdings
PRG
$1.47B
– –
-8,957
Closed -$257K
PRK icon
2462
Park National Corp
PRK
$3.39B
– –
-1,653
Closed -$270K
PRM icon
2463
Perimeter Solutions
PRM
$5.17B
– –
-19,669
Closed -$480K
PROK icon
2464
ProKidney
PROK
$382M
– –
-64,153
Closed -$115K
PSA icon
2465
Public Storage
PSA
$55.5B
– –
-917
Closed -$248K
QBTS icon
2466
D-Wave Quantum Inc
QBTS
$6.34B
– –
-194,134
Closed -$2.8M
QTRX icon
2467
Quanterix
QTRX
$122M
– –
-87,386
Closed -$308K
QUIK icon
2468
QuickLogic
QUIK
$199M
– –
-11,887
Closed -$112K
QURE icon
2469
uniQure
QURE
$3.08B
– –
-108,632
Closed -$1.78M
RAIL icon
2470
FreightCar America
RAIL
$226M
– –
-10,352
Closed -$82.5K
RANI icon
2471
Rani Therapeutics
RANI
$97.4M
– –
-23,336
Closed -$17.1K
RBLX icon
2472
CALL
Roblox
RBLX
$32.8B
– –
-5,507
Closed -$311K
RDVT icon
2473
Red Violet
RDVT
$1.2B
– –
-7,537
Closed -$261K
REI icon
2474
Ring Energy
REI
$401M
– –
-27,610
Closed -$42.2K
REPL icon
2475
Replimune Group
REPL
$1.21B
– –
-35,893
Closed -$275K
97 98
99
100 101

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
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.