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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
A icon
301
Agilent Technologies
A
$39.4B
$4.07M 0.04%
35,679
+26,528
+290% +$3.37M
MGY icon
302
Magnolia Oil & Gas
MGY
$5.61B
$4.04M 0.04%
128,104
+95,577
+294% +$2.56M
BKNG icon
303
Booking.com
BKNG
$153B
$4.03M 0.04%
23,950
+7,700
+47% +$1.42M
TAP icon
304
Molson Coors Class B
TAP
$7.95B
$4.03M 0.04%
93,611
+79,808
+578% +$3.79M
ZTS icon
305
Zoetis
ZTS
$32.7B
$4M 0.04%
33,870
+19,297
+132% +$2.39M
DFTX
306
Definium Therapeutics
DFTX
$5.51B
$4M 0.04%
211,488
+200,374
+1,803% +$3.4M
LVS icon
307
Las Vegas Sands
LVS
$32.1B
$3.99M 0.04%
74,127
-31,729
-30% -$1.81M
ECL icon
308
Ecolab
ECL
$79.1B
$3.97M 0.04%
14,907
+5,383
+57% +$1.52M
HCA icon
309
HCA Healthcare
HCA
$90.2B
$3.95M 0.03%
8,341
-4,929
-37% -$2.48M
ORI icon
310
Old Republic International
ORI
$10.7B
$3.95M 0.03%
+98,880
New +$4.06M
SSNC icon
311
SS&C Technologies
SSNC
$18.9B
$3.93M 0.03%
+58,190
New +$4.47M
LECO icon
312
Lincoln Electric
LECO
$14.6B
$3.93M 0.03%
15,777
+6,215
+65% +$1.66M
DTM icon
313
DT Midstream
DTM
$14.1B
$3.91M 0.03%
29,044
+24,240
+505% +$3.16M
FLS icon
314
Flowserve
FLS
$9.39B
$3.9M 0.03%
53,109
+33,101
+165% +$2.62M
JCI icon
315
CALL
Johnson Controls International
JCI
$85B
$3.9M 0.03%
+29,772
New +$3.85M
CAKE icon
316
Cheesecake Factory
CAKE
$4.35B
$3.89M 0.03%
71,118
+28,340
+66% +$1.69M
HSY icon
317
Hershey
HSY
$36.8B
$3.89M 0.03%
18,701
+17,029
+1,018% +$3.59M
NTNX icon
318
Nutanix
NTNX
$15.9B
$3.87M 0.03%
101,921
+91,823
+909% +$3.87M
H icon
319
Hyatt Hotels
H
$17.7B
$3.86M 0.03%
+26,826
New +$4.26M
WFC icon
320
Wells Fargo
WFC
$263B
$3.86M 0.03%
48,445
-57,800
-54% -$4.96M
GEN icon
321
Gen Digital
GEN
$16.6B
$3.83M 0.03%
+203,524
New +$4.71M
RPRX icon
322
Royalty Pharma
RPRX
$26.4B
$3.82M 0.03%
+79,578
New +$3.49M
COKE icon
323
Coca-Cola Consolidated
COKE
$13.1B
$3.82M 0.03%
19,907
+18,017
+953% +$3.16M
IREN icon
324
Iris Energy
IREN
$12.1B
$3.78M 0.03%
+110,161
New +$4.97M
CRS icon
325
Carpenter Technology
CRS
$27.8B
$3.76M 0.03%
+9,548
New +$3.48M
11 12
13
14 15

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DCP
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VLKIM
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SoftBank Group
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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.