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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
NBIS
2551
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-50,000
Closed -$4.24M
GAP
2552
The Gap Inc
GAP
$7.07B
– –
-111,112
Closed -$2.84M
ORKA
2553
Oruka Therapeutics
ORKA
$5.44B
– –
-9,416
Closed -$285K
SEI
2554
Solaris Energy Infrastructure
SEI
$3.22B
– –
-20,603
Closed -$947K
BCAX
2555
Bicara Therapeutics
BCAX
$1.83B
– –
-14,117
Closed -$238K
MBX
2556
MBX Biosciences
MBX
$2.92B
– –
-25,663
Closed -$809K
ZBIO
2557
Zenas BioPharma
ZBIO
$2.07B
– –
-6,173
Closed -$224K
CURB
2558
Curbline Properties
CURB
$3.6B
– –
-15,647
Closed -$363K
PVLA
2559
Palvella Therapeutics
PVLA
$2.03B
– –
-5,740
Closed -$585K
MSIF
2560
MSC Income Fund Inc
MSIF
$514M
– –
-26,290
Closed -$345K
BBNX
2561
Beta Bionics
BBNX
$713M
– –
-9,607
Closed -$293K
MAZE
2562
Maze Therapeutics
MAZE
$1.59B
– –
-5,042
Closed -$209K
FTKI
2563
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.9M
– –
-57,081,120
Closed -$452M
BCPC
2564
Balchem Corp
BCPC
$5.29B
– –
-10,508
Closed -$1.61M
STRZ
2565
Starz Entertainment Corp
STRZ
$413M
– –
-14,082
Closed -$165K
DEFT
2566
Defi Technologies
DEFT
$166M
– –
-650,000
Closed -$490K
VOYG
2567
Voyager Technologies
VOYG
$1.56B
– –
-8,821
Closed -$231K
CAI
2568
Caris Life Sciences
CAI
$4.42B
– –
-9,767
Closed -$264K
GLIBK
2569
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
– –
-10,290
Closed -$383K
PSKY
2570
Paramount Skydance Corp
PSKY
$8.99B
– –
-29,280
Closed -$392K
SOLS
2571
Solstice Advanced Materials
SOLS
$9.62B
– –
-15,500
Closed -$753K
SUNC
2572
SunocoCorp LLC
SUNC
$3.89B
– –
-5,460
Closed -$269K
NWAX.U
2573
New America Acquisition I Corp Units
NWAX.U
– –
-60,000
Closed -$626K
XXI
2574
Twenty One Capital Inc
XXI
$1.57B
– –
-53,025
Closed -$464K
CDNL
2575
Cardinal Infrastructure Group
CDNL
$1.26B
– –
-10,500
Closed -$254K
100 101 102
103
104

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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.