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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$3.01B
Cap. Flow %
26.6%
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$887M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$812M
3
MSFT icon
Microsoft
MSFT
+$670M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
5
NVDA icon
NVIDIA
NVDA
+$451M

Top Sells

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$112M
5
WMT icon
Walmart Inc
WMT
+$89.8M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 10.24%
3 Financials 7.64%
4 Industrials 5.46%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$48.2B
$934M 8.26%
24,304,788
+18,756,030
+338% +$812M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$855M 7.56%
1,482,035
+1,460,035
+6,637% +$887M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$511M 4.52%
+6,420,000
New +$516M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$503M 4.45%
2,960,428
+2,456,276
+487% +$451M
TSLA icon
5
Tesla
TSLA
$1.22T
$418M 3.69%
1,123,875
+986,711
+719% +$406M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$300M 2.65%
2,750,000
+150,000
+6% +$16.5M
PDD icon
7
Pinduoduo
PDD
$121B
$295M 2.61%
+180,500
New +$19M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$282M 2.49%
3,250,000
+2,250,000
+225% +$198M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$238M 2.11%
2,750,000
+2,590,000
+1,619% +$228M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.22B
$216M 1.91%
+6,030,000
New +$229M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$215M 1.9%
1,975,000
+1,660,000
+527% +$183M
HYG icon
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$199M 1.76%
2,500,000
+2,000,000
+400% +$161M
GLD icon
13
SPDR Gold Trust
GLD
$132B
$184M 1.63%
427,603
+426,608
+42,875% +$191M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123M 1.09%
+2,500,000
New +$130M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.08B
$118M 1.04%
+3,070,495
New +$112M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$115M 1.02%
208,822
+206,895
+10,737% +$133M
PLTR icon
17
Palantir
PLTR
$315B
$112M 0.99%
791,246
+745,892
+1,645% +$114M
BA icon
18
Boeing
BA
$167B
$102M 0.9%
511,019
+505,528
+9,206% +$115M
AGNC icon
19
PUT
AGNC Investment
AGNC
$12.4B
$95.5M 0.84%
9,524,200
+4,024,200
+73% +$44.5M
SNDK
20
Sandisk
SNDK
$189B
$83.6M 0.74%
131,559
+8,197
+7% +$4.63M
UBER icon
21
Uber
UBER
$139B
$78.6M 0.7%
1,116,853
+1,056,929
+1,764% +$81.3M
NFLX icon
22
Netflix
NFLX
$293B
$76.6M 0.68%
811,542
+698,981
+621% +$61.6M
MU icon
23
Micron Technology
MU
$1.02T
$75.2M 0.66%
222,516
+206,371
+1,278% +$80.8M
SCHW
24
Charles Schwab
SCHW
$181B
$72.3M 0.64%
781,655
+778,503
+24,699% +$76.4M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$68.8M 0.61%
1,500,000
+1,380,000
+1,150% +$61.9M
1
2 3 4 5

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GIM
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Brevan Howard Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brevan Howard Capital Management held 2,593 positions worth $11.3B, up 23% from $9.16B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brevan Howard Capital Management deployed $3.01B of net new capital in Q1 2026, opening 888 new positions and adding to 644 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $147M trimmed.

  • Brevan Howard Capital Management's largest Q1 2026 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 6,420,000 shares worth $511M.
  • Brevan Howard Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $887M increase.
  • Brevan Howard Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $147M.
  • Brevan Howard Capital Management fully exited First Trust Small Cap BuyWrite Income ETF in Q1 2026, selling an estimated $452M.
  • Brevan Howard Capital Management's ten largest holdings make up 40% of its $11.3B portfolio in Q1 2026.
  • Brevan Howard Capital Management opened 888 new positions and closed 479 in Q1 2026.
  • Brevan Howard Capital Management's portfolio value rose 23% quarter-over-quarter to $11.3B.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.