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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
PSX icon
251
Phillips 66
PSX
$83.7B
$4.54M 0.04%
24,894
+18,266
+276% +$2.86M
BDX icon
252
Becton Dickinson
BDX
$45.9B
$4.53M 0.04%
+28,830
New +$5.29M
PODD icon
253
Insulet
PODD
$11.8B
$4.53M 0.04%
21,574
+18,212
+542% +$4.58M
HSIC icon
254
Henry Schein
HSIC
$9.72B
$4.52M 0.04%
+61,381
New +$4.74M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.51B
$4.52M 0.04%
215,845
+107,942
+100% +$2.43M
SRE icon
256
CALL
Sempra
SRE
$60.5B
$4.52M 0.04%
+46,488
New +$4.25M
BLK icon
257
Blackrock
BLK
$167B
$4.51M 0.04%
4,772
-5,004
-51% -$5.26M
JNJ icon
258
Johnson & Johnson
JNJ
$657B
$4.51M 0.04%
18,431
-36,591
-67% -$8.52M
AXP icon
259
American Express
AXP
$225B
$4.5M 0.04%
14,889
-2,269
-13% -$761K
LUV icon
260
Southwest Airlines
LUV
$21.9B
$4.48M 0.04%
119,252
+110,188
+1,216% +$4.98M
BNC
261
CEA Industries
BNC
$112M
$4.48M 0.04%
1,533,870
+160,227
+12% +$706K
MNST icon
262
Monster Beverage
MNST
$96.5B
$4.43M 0.04%
61,131
+1,004
+2% +$79.2K
SHW icon
263
Sherwin-Williams
SHW
$87.1B
$4.41M 0.04%
13,770
+1,407
+11% +$484K
MAR icon
264
Marriott International
MAR
$99.9B
$4.4M 0.04%
+13,461
New +$4.43M
FHN icon
265
First Horizon
FHN
$12.2B
$4.39M 0.04%
192,766
-13,871
-7% -$332K
HD icon
266
Home Depot
HD
$347B
$4.38M 0.04%
13,311
-5,338
-29% -$1.95M
INCY icon
267
Incyte
INCY
$25.1B
$4.37M 0.04%
46,448
+41,932
+929% +$4.18M
KHC icon
268
Kraft Heinz
KHC
$32.8B
$4.37M 0.04%
194,315
+128,376
+195% +$3.02M
OTIS icon
269
Otis Worldwide
OTIS
$28.4B
$4.35M 0.04%
56,487
-8,677
-13% -$759K
NPB
270
Northpointe Bancshares
NPB
$594M
$4.32M 0.04%
250,334
+50,334
+25% +$886K
LITE icon
271
Lumentum
LITE
$48.3B
$4.28M 0.04%
6,090
-61,266
-91% -$33.7M
AXTI icon
272
AXT Inc
AXTI
$2.69B
$4.27M 0.04%
74,979
+54,250
+262% +$1.8M
VIST icon
273
Vista Energy
VIST
$7.32B
$4.27M 0.04%
54,385
-195,660
-78% -$11.4M
LYFT icon
274
Lyft
LYFT
$5.8B
$4.27M 0.04%
320,712
+20,202
+7% +$313K
FERG icon
275
Ferguson
FERG
$45B
$4.26M 0.04%
18,272
+12,208
+201% +$2.97M
9 10
11
12 13

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VLKIM
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ERSOT
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GIM
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DWM
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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.