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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
RPM icon
226
RPM International
RPM
$14.3B
$4.79M 0.04%
48,191
+24,115
+100% +$2.61M
SNDX icon
227
Syndax Pharmaceuticals
SNDX
$1.73B
$4.79M 0.04%
204,845
-310,284
-60% -$6.74M
WU icon
228
Western Union
WU
$2.58B
$4.77M 0.04%
546,901
+125,146
+30% +$1.18M
UAL icon
229
United Airlines
UAL
$39B
$4.75M 0.04%
51,591
-2,798
-5% -$293K
CMG icon
230
Chipotle Mexican Grill
CMG
$42.9B
$4.74M 0.04%
147,969
+140,720
+1,941% +$5.2M
LNC icon
231
Lincoln National
LNC
$7.94B
$4.7M 0.04%
+132,418
New +$5.09M
CHRW icon
232
C.H. Robinson
CHRW
$20.1B
$4.7M 0.04%
28,281
+17,129
+154% +$3.06M
OZK icon
233
Bank OZK
OZK
$5.57B
$4.69M 0.04%
102,270
+64,998
+174% +$3.06M
NVR icon
234
NVR
NVR
$17.3B
$4.69M 0.04%
712
+94
+15% +$685K
ROK icon
235
Rockwell Automation
ROK
$51.6B
$4.68M 0.04%
13,049
-339
-3% -$134K
DBX icon
236
Dropbox
DBX
$7.4B
$4.67M 0.04%
205,610
+196,285
+2,105% +$4.99M
TERN
237
DELISTED
Terns Pharmaceuticals
TERN
$4.67M 0.04%
88,596
+17,183
+24% +$706K
CLSK icon
238
CleanSpark
CLSK
$3.34B
$4.67M 0.04%
548,612
-21,249
-4% -$227K
ECHO
239
EchoStar
ECHO
$24.5B
$4.67M 0.04%
+39,863
New +$4.57M
JBHT icon
240
JB Hunt Transport Services
JBHT
$26.1B
$4.66M 0.04%
22,007
+20,233
+1,141% +$4.31M
GL icon
241
Globe Life
GL
$13.7B
$4.65M 0.04%
33,448
+7,440
+29% +$1.05M
PAAS icon
242
Pan American Silver
PAAS
$18B
$4.61M 0.04%
+84,433
New +$4.87M
AUGO
243
Aura Minerals Inc
AUGO
$4.45B
$4.6M 0.04%
+56,414
New +$3.95M
GE icon
244
GE Aerospace
GE
$376B
$4.57M 0.04%
16,092
+5,577
+53% +$1.75M
TGT icon
245
Target
TGT
$66.1B
$4.56M 0.04%
37,638
+26,236
+230% +$2.96M
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.56M 0.04%
+7,391
New +$4.68M
PL icon
247
Planet Labs
PL
$6.99B
$4.55M 0.04%
162,848
-46,869
-22% -$1.2M
MRNA icon
248
Moderna
MRNA
$21.2B
$4.55M 0.04%
89,594
+78,865
+735% +$3.68M
SLNO
249
DELISTED
Soleno Therapeutics
SLNO
$4.54M 0.04%
135,621
-12,179
-8% -$477K
RDN icon
250
Radian Group
RDN
$5.2B
$4.54M 0.04%
+137,139
New +$4.61M
8 9
10
11 12

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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.