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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
DAR icon
276
Darling Ingredients
DAR
$9.31B
$4.25M 0.04%
68,704
+17,550
+34% +$864K
DPZ icon
277
Domino's
DPZ
$11.6B
$4.25M 0.04%
11,832
+3,693
+45% +$1.46M
MMSI icon
278
Merit Medical Systems
MMSI
$4.64B
$4.23M 0.04%
61,423
+51,805
+539% +$4.05M
MCHP icon
279
Microchip Technology
MCHP
$41.8B
$4.23M 0.04%
65,486
+57,663
+737% +$4.15M
PII icon
280
Polaris
PII
$4.18B
$4.22M 0.04%
77,434
+67,935
+715% +$4.25M
VSAT icon
281
Viasat
VSAT
$9.97B
$4.21M 0.04%
91,950
+77,736
+547% +$3.5M
EOG icon
282
EOG Resources
EOG
$74.6B
$4.21M 0.04%
29,114
+1,442
+5% +$175K
WDC icon
283
Western Digital
WDC
$157B
$4.21M 0.04%
+15,555
New +$4.06M
USFD icon
284
US Foods
USFD
$22.2B
$4.19M 0.04%
45,446
+37,705
+487% +$3.34M
UGI icon
285
UGI
UGI
$7.98B
$4.18M 0.04%
114,784
+78,127
+213% +$2.94M
LRN icon
286
Stride
LRN
$4.01B
$4.16M 0.04%
47,226
+13,081
+38% +$1.06M
CBRE icon
287
CBRE Group
CBRE
$43.5B
$4.15M 0.04%
+30,631
New +$4.65M
LOB icon
288
Live Oak Bancshares
LOB
$1.96B
$4.13M 0.04%
125,000
+75,000
+150% +$2.76M
RF icon
289
Regions Financial
RF
$26.5B
$4.13M 0.04%
157,932
+35,831
+29% +$1M
TMHC icon
290
Taylor Morrison
TMHC
$4.12M 0.04%
70,790
+64,829
+1,088% +$4.05M
QXO
291
QXO Inc
QXO
$14.8B
$4.11M 0.04%
211,850
-55,047
-21% -$1.26M
RSG icon
292
Republic Services
RSG
$66.7B
$4.11M 0.04%
18,752
+12,987
+225% +$2.85M
TXRH icon
293
Texas Roadhouse
TXRH
$13.4B
$4.11M 0.04%
24,865
+18,927
+319% +$3.4M
ALL icon
294
Allstate
ALL
$69.3B
$4.1M 0.04%
19,767
+9,589
+94% +$1.97M
APH icon
295
Amphenol
APH
$177B
$4.1M 0.04%
32,415
+19,635
+154% +$2.76M
DHR icon
296
Danaher
DHR
$141B
$4.09M 0.04%
21,586
-11,362
-34% -$2.42M
TTC icon
297
Toro Company
TTC
$9.12B
$4.09M 0.04%
+43,769
New +$4.12M
HWM icon
298
Howmet Aerospace
HWM
$115B
$4.08M 0.04%
17,723
+11,193
+171% +$2.61M
BWA icon
299
BorgWarner
BWA
$12.9B
$4.08M 0.04%
75,214
-8,484
-10% -$447K
LYV icon
300
Live Nation Entertainment
LYV
$42.2B
$4.07M 0.04%
+26,711
New +$4.05M
10 11
12
13 14

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.