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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
TOST icon
351
Toast
TOST
$18.6B
$3.42M 0.03%
129,068
+75,879
+143% +$2.26M
FLR icon
352
Fluor
FLR
$6.87B
$3.41M 0.03%
73,116
+7,681
+12% +$358K
CNK icon
353
Cinemark Holdings
CNK
$4.06B
$3.41M 0.03%
119,419
+82,480
+223% +$2.11M
SWX icon
354
Southwest Gas
SWX
$6.75B
$3.4M 0.03%
+39,114
New +$3.33M
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.39M 0.03%
26,572
+13,836
+109% +$1.73M
WT icon
356
WisdomTree
WT
$2.96B
$3.36M 0.03%
233,951
+122,445
+110% +$1.89M
SLB icon
357
SLB Ltd
SLB
$74.2B
$3.35M 0.03%
65,165
-208,738
-76% -$10.1M
CNOB icon
358
Center Bancorp
CNOB
$1.66B
$3.35M 0.03%
125,000
-158,923
-56% -$4.27M
MAN icon
359
ManpowerGroup
MAN
$2.58B
$3.34M 0.03%
113,448
+97,722
+621% +$2.9M
CW icon
360
Curtiss-Wright
CW
$26.9B
$3.3M 0.03%
4,841
-15,159
-76% -$10.1M
AVTR icon
361
Avantor
AVTR
$8.36B
$3.28M 0.03%
418,432
+406,190
+3,318% +$4M
BW icon
362
Babcock & Wilcox
BW
$1.32B
$3.28M 0.03%
223,276
+213,185
+2,113% +$2.24M
GTM
363
ZoomInfo Technologies
GTM
$958M
$3.28M 0.03%
548,108
+467,192
+577% +$3.44M
ROL icon
364
Rollins
ROL
$18.7B
$3.25M 0.03%
+60,909
New +$3.62M
JBS
365
JBS N.V.
JBS
$45.6B
$3.25M 0.03%
+180,842
New +$2.82M
P
366
Everpure Inc
P
$24.1B
$3.24M 0.03%
54,823
+49,487
+927% +$3.35M
UNP icon
367
Union Pacific
UNP
$176B
$3.24M 0.03%
13,334
+4,525
+51% +$1.11M
UMBF icon
368
UMB Financial
UMBF
$10.9B
$3.23M 0.03%
29,142
+27,321
+1,500% +$3.29M
ROIV icon
369
Roivant Sciences
ROIV
$24.3B
$3.23M 0.03%
+116,602
New +$3M
CYTK icon
370
Cytokinetics
CYTK
$10.8B
$3.23M 0.03%
48,961
-52,069
-52% -$3.31M
ADC icon
371
Agree Realty
ADC
$9.73B
$3.22M 0.03%
42,713
+19,654
+85% +$1.49M
THC icon
372
Tenet Healthcare
THC
$22.3B
$3.2M 0.03%
16,980
+10,633
+168% +$2.24M
WAB icon
373
Wabtec
WAB
$51.6B
$3.19M 0.03%
12,772
+6,450
+102% +$1.56M
MDLN
374
Medline Inc
MDLN
$34.2B
$3.19M 0.03%
+71,600
New +$3.16M
LAUR icon
375
Laureate Education
LAUR
$5.23B
$3.18M 0.03%
91,308
+44,248
+94% +$1.52M
13 14
15
16 17

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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.