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Latest Brevan Howard Capital Management LP Stock Portfolio

$13.51Billion | No. of Holdings #1894

Brevan Howard Capital Management LP Performance

2026 Q2+10.21%
YTD+3.73%
2025+4.41%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brevan Howard Capital Management LP reported an equity portfolio of $13.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Brevan Howard Capital Management LP are IJR, , AAPL. The fund has invested 6.7% of it's portfolio in ISHARES TR and 1.8% of portfolio in ISHARES BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off ISHARES TR (IJR), SPDR GOLD TR (GLD) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and MARVELL TECHNOLOGY INC (MRVL). Brevan Howard Capital Management LP opened new stock positions in ISHARES TR (IJR), MACOM TECH SOLUTIONS HLDGS I (MTSI) and ROUNDHILL ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FLAGSTAR BANK NATIONAL ASSOC (NYCB) and WINTRUST FINL CORP (WTFC).
Brevan Howard Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$13.51Billion
  as of Aug 14, 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 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr898,213,000
cyberark software ltd24,720,300
macom tech solutions hldgs i23,557,100
dropbox inc20,164,400
roundhill etf trust17,523,900
popular inc16,418,000
astera labs inc15,983,600
eaton corp plc15,812,200
New stocks bought by Brevan Howard Capital Management LP

Additions

Ticker% Inc.
spdr series trust12,702
flagstar bank national assoc10,708
wintrust finl corp4,118
sterling infrastructure inc3,206
bread financial holdings inc2,971
crescent energy company2,385
nextpower inc2,273
antero resources corp2,256
Additions to existing portfolio by Brevan Howard Capital Management LP

Reductions

Ticker% Reduced
ishares tr-96.11
boeing co-95.49
uber technologies inc-92.64
oracle corp-90.35
tesla inc-90.3
general mtrs co-89.48
ishares tr-88.22
palantir technologies inc-87.09
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 30.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others30.9
Technology19.6
Financial Services10.5
Industrials10
Healthcare8.3
Consumer Cyclical6.6
Energy3.4
Communication Services3
Consumer Defensive2.8
Basic Materials1.8
Utilities1.7
Real Estate1.2

Market Cap. Distribution

Brevan Howard Capital Management LP has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED30.9
LARGE-CAP29
MEGA-CAP20.7
MID-CAP15
SMALL-CAP4

Stocks belong to which Index?

About 54.5% 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%
Others45.5
S&P 50038
RUSSELL 200016.5
Top 5 Winners (%)%
MSFT
microsoft corp
592.2 %
FCEL
fuelcell energy inc
395.4 %
penguin solutions inc
286.0 %
VPG
vishay precision group inc
221.9 %
OUST
ouster inc
189.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
342.2 M
sandisk corp
128.6 M
QQQ
invesco qqq tr
118.2 M
MU
micron technology inc
107.4 M
NVDA
nvidia corporation
54.4 M
Top 5 Losers (%)%
sable offshore corp
-79.2 %
VRRM
verra mobility corp
-61.8 %
CMPX
compass therapeutics inc
-58.6 %
EMBC
embecta corp
-58.4 %
HTZ
hertz global hldgs inc
-45.1 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-80.8 M
NFLX
netflix inc.
-12.0 M
PLTR
palantir technologies inc
-11.1 M
CVX
chevron corporation
-10.3 M
CME
cme group inc
-7.8 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 1894 stocks in it's portfolio. About 15.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Brevan Howard Capital Management LP last quarter.

$5.67BTotal Value
414Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Brevan Howard Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Brevan Howard Capital Management LP's holding in Ishares Tr over time
0.15%250,000
$19.99M
0.15%
decreased 96.11 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Brevan Howard Capital Management LP's holding in Etf Ser Solutions over time
0.06%226,932
$7.54M
0.06%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Brevan Howard Capital Management LP's holding in Ishares Inc over time
0.07%250,976
$9.95M
0.07%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Brevan Howard Capital Management LP's holding in Aercap Holdings Nv over time
0.03%24,946
$3.69M
0.03%
increased 205.52 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Brevan Howard Capital Management LP's holding in Oklo Inc over time
0.03%81,610
$4.27M
0.03%
increased 877.83 percentadded