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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
WTS icon
2526
Watts Water Technologies
WTS
$11.5B
– –
-1,210
Closed -$334K
WU icon
2527
CALL
Western Union
WU
$2.55B
– –
-4,311,200
Closed -$40.1M
WULF icon
2528
CALL
TeraWulf
WULF
$8.91B
– –
-250,000
Closed -$2.87M
WULF icon
2529
PUT
TeraWulf
WULF
$8.91B
– –
-250,000
Closed -$2.87M
WYNN icon
2530
Wynn Resorts
WYNN
$10.3B
– –
-2,220
Closed -$267K
XHB icon
2531
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-660,000
Closed -$68M
XLB icon
2532
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-500,000
Closed -$22.7M
XLB icon
2533
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-500,000
Closed -$22.7M
XLK icon
2534
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-200,000
Closed -$28.8M
XLU icon
2535
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-500,000
Closed -$21.3M
XLU icon
2536
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,300,000
Closed -$55.5M
XOM icon
2537
CALL
ExxonMobil
XOM
$642B
– –
-116,000
Closed -$14M
XOM icon
2538
PUT
ExxonMobil
XOM
$642B
– –
-116,000
Closed -$14M
YUM icon
2539
Yum! Brands
YUM
$40.7B
– –
-11,418
Closed -$1.73M
Z icon
2540
Zillow
Z
$7.32B
– –
-16,612
Closed -$1.13M
ZBH icon
2541
Zimmer Biomet
ZBH
$17.8B
– –
-2,445
Closed -$220K
ZYME icon
2542
Zymeworks
ZYME
$1.69B
– –
-23,333
Closed -$614K
AVBP icon
2543
ArriVent BioPharma
AVBP
$1.4B
– –
-16,635
Closed -$335K
BTSG icon
2544
BrightSpring Health Services
BTSG
$14.1B
– –
-75,083
Closed -$3.02M
PACS icon
2545
PACS Group
PACS
$7.45B
– –
-9,167
Closed -$352K
TLN
2546
Talen Energy Corp
TLN
$16.6B
– –
-1,000
Closed -$375K
LIF
2547
Life360
LIF
$4.36B
– –
-9,597
Closed -$616K
RAPP
2548
Rapport Therapeutics
RAPP
$2.01B
– –
-16,783
Closed -$509K
GRAL
2549
GRAIL Inc
GRAL
$2.87B
– –
-11,320
Closed -$969K
ETHA
2550
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-289,408
Closed -$6.52M
100 101
102
103 104

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
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ERSOT
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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.