We are live on ! Find out more
BHCM

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
PSX icon
251
Phillips 66
PSX
$95.7B
$4.54M 0.04%
24,894
+18,266
+276% +$2.86M
BDX icon
252
Becton Dickinson
BDX
$51.2B
$4.53M 0.04%
+28,830
New +$5.29M
PODD icon
253
Insulet
PODD
$9.95B
$4.53M 0.04%
21,574
+18,212
+542% +$4.58M
HSIC icon
254
Henry Schein
HSIC
$10.1B
$4.52M 0.04%
+61,381
New +$4.74M
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.59B
$4.52M 0.04%
215,845
+107,942
+100% +$2.43M
SRE icon
256
CALL
Sempra
SRE
$55.4B
$4.52M 0.04%
+46,488
New +$4.25M
BLK icon
257
Blackrock
BLK
$181B
$4.51M 0.04%
4,772
-5,004
-51% -$5.26M
JNJ icon
258
Johnson & Johnson
JNJ
$640B
$4.51M 0.04%
18,431
-36,591
-67% -$8.52M
AXP icon
259
American Express
AXP
$226B
$4.5M 0.04%
14,889
-2,269
-13% -$761K
LUV icon
260
Southwest Airlines
LUV
$19.5B
$4.48M 0.04%
119,252
+110,188
+1,216% +$4.98M
BNC
261
CEA Industries
BNC
$124M
$4.48M 0.04%
1,533,870
+160,227
+12% +$706K
MNST icon
262
Monster Beverage
MNST
$91.5B
$4.43M 0.04%
122,262
+2,008
+2% +$79.2K
SHW icon
263
Sherwin-Williams
SHW
$83.8B
$4.41M 0.04%
13,770
+1,407
+11% +$484K
MAR icon
264
Marriott International
MAR
$92.3B
$4.4M 0.04%
+13,461
New +$4.43M
FHN icon
265
First Horizon
FHN
$11.6B
$4.39M 0.04%
192,766
-13,871
-7% -$332K
HD icon
266
Home Depot
HD
$328B
$4.38M 0.04%
13,311
-5,338
-29% -$1.95M
INCY icon
267
Incyte
INCY
$25.9B
$4.37M 0.04%
46,448
+41,932
+929% +$4.18M
KHC icon
268
Kraft Heinz
KHC
$29.8B
$4.37M 0.04%
194,315
+128,376
+195% +$3.02M
OTIS icon
269
Otis Worldwide
OTIS
$27.2B
$4.35M 0.04%
56,487
-8,677
-13% -$759K
NPB
270
Northpointe Bancshares
NPB
$592M
$4.32M 0.04%
250,334
+50,334
+25% +$886K
LITE icon
271
Lumentum
LITE
$85.8B
$4.28M 0.04%
6,090
-61,266
-91% -$33.7M
AXTI icon
272
AXT Inc
AXTI
$4.39B
$4.27M 0.04%
74,979
+54,250
+262% +$1.8M
VIST icon
273
Vista Energy
VIST
$7.81B
$4.27M 0.04%
54,385
-195,660
-78% -$11.4M
LYFT icon
274
Lyft
LYFT
$6.57B
$4.27M 0.04%
320,712
+20,202
+7% +$313K
FERG icon
275
Ferguson
FERG
$45.1B
$4.26M 0.04%
18,272
+12,208
+201% +$2.97M
9 10
11
12 13

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
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.