We are live on ! Find out more
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
TMDX icon
2476
Transmedics
TMDX
$2.57B
– –
-7,761
Closed -$944K
TNC icon
2477
Tennant Co
TNC
$1.48B
– –
-7,866
Closed -$580K
TPH
2478
DELISTED
Tri Pointe Homes
TPH
– –
-54,910
Closed -$1.73M
TPVG icon
2479
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-28,170
Closed -$184K
TRIN icon
2480
Trinity Capital Inc.
TRIN
$1.56B
– –
-124,537
Closed -$1.82M
TRMK icon
2481
Trustmark
TRMK
$2.71B
– –
-5,180
Closed -$202K
TRNS icon
2482
Transcat
TRNS
$805M
– –
-7,695
Closed -$437K
TRU icon
2483
TransUnion
TRU
$14.9B
– –
-17,754
Closed -$1.52M
TSCO icon
2484
Tractor Supply
TSCO
$16.7B
– –
-27,624
Closed -$1.38M
TSLA icon
2485
CALL
Tesla
TSLA
$1.22T
– –
-5,200
Closed -$2.34M
TSLA icon
2486
PUT
Tesla
TSLA
$1.22T
– –
-5,200
Closed -$2.34M
TTD icon
2487
Trade Desk
TTD
$8.41B
– –
-259,224
Closed -$7.48M
TVTX icon
2488
Travere Therapeutics
TVTX
$5.27B
– –
-29,067
Closed -$1.11M
UAA icon
2489
Under Armour
UAA
$3.02B
– –
-190,909
Closed -$1.24M
UAMY icon
2490
CALL
United States Antimony
UAMY
$808M
– –
-105,000
Closed -$527K
UBSI icon
2491
United Bankshares
UBSI
$6.57B
– –
-6,958
Closed -$267K
UDMY
2492
DELISTED
Udemy
UDMY
– –
-34,763
Closed -$203K
UDR icon
2493
UDR
UDR
$12.8B
– –
-36,152
Closed -$1.33M
UEC icon
2494
Uranium Energy
UEC
$4.9B
– –
-23,689
Closed -$277K
UFPI icon
2495
UFP Industries
UFPI
$4.98B
– –
-4,713
Closed -$429K
UHAL.B icon
2496
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-11,077
Closed -$518K
UHS icon
2497
Universal Health Services
UHS
$9.64B
– –
-20,381
Closed -$4.44M
URA icon
2498
Global X Uranium ETF
URA
$5.6B
– –
-8,565
Closed -$369K
URTH icon
2499
iShares MSCI World ETF
URTH
$7.91B
– –
-1,816
Closed -$338K
UTHR icon
2500
United Therapeutics
UTHR
$26.3B
– –
-4,454
Closed -$2.17M
98 99
100
101 102

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.