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Latest Brevan Howard Capital Management LP Stock Portfolio

$11.31Billion | No. of Holdings #1995

Brevan Howard Capital Management LP Performance

2026 Q1-5.88%
YTD-5.88%
2025+4.41%

About Brevan Howard Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $11.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Brevan Howard Capital Management LP are , QQQ, AAXJ. The fund has invested 8.3% of it's portfolio in ISHARES BITCOIN TRUST ETF and 7.6% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in BARRICK MNG CORP, REGENERON PHARMACEUTICALS (REGN) and NEWMONT CORP (NEM). Brevan Howard Capital Management LP opened new stock positions in ISHARES TR (AAXJ), PDD HOLDINGS INC (PDD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SCHWAB CHARLES CORP (SCHW) and GENERAL MTRS CO (GM).
Brevan Howard Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$11.31Billion
  as of May 15, 2026

Brevan Howard Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Brevan Howard Capital Management LP made a return of -5.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr510,775,000
pdd holdings inc295,096,000
ishares tr216,477,000
select sector spdr tr123,425,000
ishares inc117,876,000
crowdstrike hldgs inc56,152,300
select sector spdr tr49,970,000
select sector spdr tr49,188,000
New stocks bought by Brevan Howard Capital Management LP

Additions

Ticker% Inc.
spdr gold tr42,875
schwab charles corp24,698
general mtrs co22,317
microsoft corp17,070
meta platforms inc10,736
boeing co9,206
mcdonalds corp7,699
robinhood mkts inc6,764
Additions to existing portfolio by Brevan Howard Capital Management LP

Reductions

Ticker% Reduced
coherent corp-94.07
lumentum hldgs inc-90.96
broadcom inc-90.03
alcoa corp-89.62
alphabet inc-89.25
alphabet inc-85.27
walmart inc-83.5
vista energy s.a.b. de c.v.-78.25
Brevan Howard Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Brevan Howard Capital Management LP

Sector Distribution

Brevan Howard Capital Management LP has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Energy
  • Basic Materials
  • Consumer Defensive
Sector%
Others50.1
Technology14.3
Consumer Cyclical8.2
Financial Services6.7
Industrials5.8
Communication Services3.8
Healthcare3.4
Energy2.8
Basic Materials1.6
Consumer Defensive1.5

Market Cap. Distribution

Brevan Howard Capital Management LP has about 38% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED50.1
LARGE-CAP19.2
MEGA-CAP18.8
MID-CAP8.4
SMALL-CAP3.1

Stocks belong to which Index?

About 38.4% of the stocks held by Brevan Howard Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.6
S&P 50030.4
RUSSELL 20008
Top 5 Winners (%)%
ERAS
erasca inc
305.7 %
KOS
kosmos energy ltd
184.2 %
FSLY
fastly inc
179.0 %
sandisk corp
154.4 %
AAOI
applied optoelectronics inc
120.9 %
Top 5 Winners ($)$
sandisk corp
50.7 M
LITE
lumentum hldgs inc
12.3 M
GLD
spdr gold tr
7.3 M
WMT
walmart inc
6.6 M
MU
micron technology inc
6.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-86.3 %
WRE
elme communities
-69.5 %
OWLT
owlet inc
-63.5 %
RPD
rapid7 inc
-62.3 %
fractyl health inc
-60.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-362.9 M
ishares bitcoin trust etf
-167.6 M
TSLA
tesla inc
-49.2 M
NVDA
nvidia corporation
-28.5 M
QQQ
invesco qqq tr
-27.9 M

Brevan Howard Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brevan Howard Capital Management LP

Brevan Howard Capital Management LP has 1995 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Brevan Howard Capital Management LP last quarter.

$8.95BTotal Value
468Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Brevan Howard Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brevan Howard Capital Management LP's holding in Ishares Tr over time
4.52%6,420,000
$510.77M
4.52%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Brevan Howard Capital Management LP's holding in Ishares Inc over time
1.04%3,070,500
$117.88M
1.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Brevan Howard Capital Management LP's holding in Ishares Inc over time
0.32%292,385
$35.97M
0.32%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Brevan Howard Capital Management LP's holding in Vaneck Etf Trust over time
0.4%496,884
$45.60M
0.4%
increased 82.64 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Brevan Howard Capital Management LP's holding in Vaneck Etf Trust over time
0.07%20,100
$7.71M
0.07%
increased 193.73 percentadded