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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
2476
Transmedics
TMDX
$3.18B
– –
-7,761
Closed -$944K
TNC icon
2477
Tennant Co
TNC
$1.19B
– –
-7,866
Closed -$580K
TPH
2478
DELISTED
Tri Pointe Homes
TPH
– –
-54,910
Closed -$1.73M
TPVG icon
2479
TriplePoint Venture Growth BDC
TPVG
$217M
– –
-28,170
Closed -$184K
TRIN icon
2480
Trinity Capital Inc
TRIN
$1.77B
– –
-124,537
Closed -$1.82M
TRMK icon
2481
Trustmark
TRMK
$2.68B
– –
-5,180
Closed -$202K
TRNS icon
2482
Transcat
TRNS
$841M
– –
-7,695
Closed -$437K
TRU icon
2483
TransUnion
TRU
$16.2B
– –
-17,754
Closed -$1.52M
TSCO icon
2484
Tractor Supply
TSCO
$18.1B
– –
-27,624
Closed -$1.38M
TSLA icon
2485
CALL
Tesla
TSLA
$1.4T
– –
-5,200
Closed -$2.34M
TSLA icon
2486
PUT
Tesla
TSLA
$1.4T
– –
-5,200
Closed -$2.34M
TTD icon
2487
Trade Desk
TTD
$6.31B
– –
-259,224
Closed -$7.48M
TVTX icon
2488
Travere Therapeutics
TVTX
$6.36B
– –
-29,067
Closed -$1.11M
UAA icon
2489
Under Armour
UAA
$2.18B
– –
-190,909
Closed -$1.24M
UAMY icon
2490
CALL
United States Antimony
UAMY
$772M
– –
-105,000
Closed -$527K
UBSI icon
2491
United Bankshares
UBSI
$6.47B
– –
-6,958
Closed -$267K
UDMY
2492
DELISTED
Udemy
UDMY
– –
-34,763
Closed -$203K
UDR icon
2493
UDR
UDR
$11.9B
– –
-36,152
Closed -$1.33M
UEC icon
2494
Uranium Energy
UEC
$6.74B
– –
-23,689
Closed -$277K
UFPI icon
2495
UFP Industries
UFPI
$4.71B
– –
-4,713
Closed -$429K
UHAL.B icon
2496
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-11,077
Closed -$518K
UHS icon
2497
Universal Health Services
UHS
$10.2B
– –
-20,381
Closed -$4.44M
URA icon
2498
Global X Uranium ETF
URA
$6.78B
– –
-8,565
Closed -$369K
URTH icon
2499
iShares MSCI World ETF
URTH
$8.27B
– –
-1,816
Closed -$338K
UTHR icon
2500
United Therapeutics
UTHR
$22.6B
– –
-4,454
Closed -$2.17M
98 99
100
101 102

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.