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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
VERA icon
2501
Vera Therapeutics
VERA
$2.53B
– –
-11,217
Closed -$568K
VET icon
2502
Vermilion Energy
VET
$1.62B
– –
-10,185
Closed -$84.9K
VIR icon
2503
Vir Biotechnology
VIR
$1.48B
– –
-49,623
Closed -$299K
VLGEA icon
2504
Village Super Market
VLGEA
$636M
– –
-6,084
Closed -$233K
VNDA icon
2505
Vanda Pharmaceuticals
VNDA
$314M
– –
-53,062
Closed -$468K
VRE
2506
DELISTED
Veris Residential
VRE
– –
-34,660
Closed -$516K
VREX icon
2507
Varex Imaging
VREX
$463M
– –
-14,630
Closed -$170K
VRSK icon
2508
Verisk Analytics
VRSK
$27.1B
– –
-7,806
Closed -$1.58M
VTOL icon
2509
Bristow Group
VTOL
$1.37B
– –
-7,687
Closed -$281K
VTR icon
2510
Ventas
VTR
$48.7B
– –
-2,973
Closed -$230K
WABC icon
2511
Westamerica Bancorp
WABC
$1.38B
– –
-6,414
Closed -$309K
WBS icon
2512
Webster Financial
WBS
$12.5B
– –
-27,427
Closed -$1.73M
WDFC icon
2513
WD-40
WDFC
$3.13B
– –
-4,512
Closed -$888K
WEAV icon
2514
Weave Communications
WEAV
$529M
– –
-75,332
Closed -$572K
WELL icon
2515
Welltower
WELL
$175B
– –
-3,484
Closed -$647K
WGO icon
2516
Winnebago Industries
WGO
$879M
– –
-5,372
Closed -$218K
WH icon
2517
Wyndham Hotels & Resorts
WH
$5.58B
– –
-7,677
Closed -$580K
WLK icon
2518
Westlake Corp
WLK
$9.27B
– –
-9,468
Closed -$700K
WMK icon
2519
Weis Markets
WMK
$1.85B
– –
-4,203
Closed -$269K
WMT icon
2520
CALL
Walmart Inc
WMT
$889B
– –
-100,000
Closed -$11.1M
WRLD icon
2521
World Acceptance Corp
WRLD
$909M
– –
-3,438
Closed -$483K
WSBC icon
2522
WesBanco
WSBC
$3.93B
– –
-9,781
Closed -$325K
WSC icon
2523
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-10,037
Closed -$189K
WST icon
2524
West Pharmaceutical
WST
$23.3B
– –
-9,108
Closed -$2.51M
WTI icon
2525
W&T Offshore
WTI
$492M
– –
-10,995
Closed -$17.9K
99 100
101
102 103

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
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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.