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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
HPQ icon
326
HP
HPQ
$25.9B
$3.73M 0.03%
194,381
+97,736
+101% +$1.9M
FIVE icon
327
Five Below
FIVE
$11.5B
$3.73M 0.03%
16,315
+3,822
+31% +$800K
LAD icon
328
Lithia Motors
LAD
$8.17B
$3.7M 0.03%
14,833
+11,857
+398% +$3.52M
KBR icon
329
KBR
KBR
$4.74B
$3.68M 0.03%
+99,944
New +$4.1M
JCAP
330
Jefferson Capital
JCAP
$1.26B
$3.65M 0.03%
+190,000
New +$4.02M
CNC icon
331
Centene
CNC
$31.6B
$3.64M 0.03%
111,090
-70,468
-39% -$2.89M
BLDR icon
332
Builders FirstSource
BLDR
$7.93B
$3.62M 0.03%
43,920
+15,350
+54% +$1.64M
HUBS icon
333
HubSpot
HUBS
$12.2B
$3.62M 0.03%
14,810
+7,724
+109% +$2.17M
CASY icon
334
Casey's General Stores
CASY
$31.7B
$3.6M 0.03%
4,952
-11,331
-70% -$7.38M
VST icon
335
Vistra
VST
$50.1B
$3.6M 0.03%
23,976
+813
+4% +$132K
AIG icon
336
American International
AIG
$42.9B
$3.6M 0.03%
+47,874
New +$3.66M
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.59M 0.03%
19,765
+1,487
+8% +$224K
SNAP icon
338
Snap
SNAP
$8.02B
$3.58M 0.03%
778,603
+516,560
+197% +$3.04M
ATMU icon
339
Atmus Filtration Technologies
ATMU
$4.45B
$3.53M 0.03%
+62,243
New +$3.68M
AMG icon
340
Affiliated Managers Group
AMG
$9.78B
$3.52M 0.03%
12,738
+11,776
+1,224% +$3.55M
ITUB icon
341
Itaú Unibanco
ITUB
$91.6B
$3.51M 0.03%
+436,000
New +$3.65M
SUPV
342
Grupo Supervielle
SUPV
$842M
$3.51M 0.03%
394,961
+189,407
+92% +$1.94M
SON icon
343
Sonoco
SON
$5.99B
$3.49M 0.03%
+64,503
New +$3.32M
NKTR icon
344
Nektar Therapeutics
NKTR
$2.39B
$3.49M 0.03%
+48,474
New +$2.76M
CAN
345
Canaan Creative
CAN
$178M
$3.48M 0.03%
8,060,565
+1,060,565
+15% +$620K
CHH icon
346
Choice Hotels
CHH
$5.22B
$3.48M 0.03%
33,597
+28,401
+547% +$2.95M
RGTI icon
347
Rigetti Computing
RGTI
$4.83B
$3.48M 0.03%
+247,656
New +$4.65M
BOX icon
348
Box
BOX
$4.36B
$3.46M 0.03%
146,376
+85,589
+141% +$2.15M
WDAY icon
349
Workday
WDAY
$39.4B
$3.46M 0.03%
+26,598
New +$4.22M
LADR
350
Ladder Capital
LADR
$1.26B
$3.44M 0.03%
356,854
+88,821
+33% +$934K
12 13
14
15 16

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VLKIM
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ERSOT
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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.