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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
ASML icon
376
ASML
ASML
$608B
$3.18M 0.03%
+2,408
New +$3.3M
ARI
377
Apollo Commercial Real Estate
ARI
$881M
$3.18M 0.03%
+304,972
New +$3.18M
SMR icon
378
NuScale Power
SMR
$2.84B
$3.16M 0.03%
291,303
+231,981
+391% +$3.53M
KNTK icon
379
Kinetik
KNTK
$3.64B
$3.15M 0.03%
+65,167
New +$2.77M
CEPV
380
Cantor Equity Partners V
CEPV
$332M
$3.15M 0.03%
+311,562
New +$3.17M
GS icon
381
Goldman Sachs
GS
$305B
$3.14M 0.03%
3,842
-7,864
-67% -$7.02M
QTWO icon
382
Q2 Holdings
QTWO
$3.71B
$3.13M 0.03%
+66,244
New +$3.73M
TXN icon
383
Texas Instruments
TXN
$253B
$3.11M 0.03%
+16,040
New +$3.25M
FFIV icon
384
F5
FFIV
$22.8B
$3.11M 0.03%
10,760
+8,551
+387% +$2.37M
UPS icon
385
United Parcel Service
UPS
$89.7B
$3.11M 0.03%
31,575
-27,661
-47% -$2.97M
TAN icon
386
Invesco Solar ETF
TAN
$1.41B
$3.1M 0.03%
+57,756
New +$3.2M
DXCM icon
387
DexCom
DXCM
$28.9B
$3.09M 0.03%
49,242
-2,266
-4% -$158K
OVV icon
388
Ovintiv
OVV
$16.4B
$3.07M 0.03%
51,708
+43,629
+540% +$2.1M
NRG icon
389
NRG Energy
NRG
$26.9B
$3.07M 0.03%
20,994
+14,697
+233% +$2.31M
APO icon
390
Apollo Global Management
APO
$71.9B
$3.05M 0.03%
+27,385
New +$3.39M
TIGO icon
391
CALL
Millicom
TIGO
$16B
$3.05M 0.03%
+40,700
New +$2.67M
BOKF icon
392
BOK Financial
BOKF
$8.65B
$3.03M 0.03%
+23,678
New +$3.04M
CAH icon
393
Cardinal Health
CAH
$54.5B
$3.02M 0.03%
14,306
-534
-4% -$115K
HYMC icon
394
Hycroft Mining Holding Corp
HYMC
$1.84B
$3.02M 0.03%
+85,782
New +$3.32M
SPHR icon
395
Sphere Entertainment
SPHR
$5.06B
$3M 0.03%
25,589
-27,151
-51% -$2.84M
BBT
396
Beacon Financial Corp
BBT
$2.51B
$3M 0.03%
+100,000
New +$2.92M
ALGM icon
397
Allegro MicroSystems
ALGM
$8.29B
$3M 0.03%
+95,099
New +$3.28M
DT icon
398
Dynatrace
DT
$12.7B
$2.97M 0.03%
80,341
+63,894
+388% +$2.44M
CSX icon
399
PUT
CSX Corp
CSX
$94.2B
$2.97M 0.03%
+72,341
New +$2.84M
BOOT icon
400
Boot Barn
BOOT
$4.81B
$2.96M 0.03%
+20,257
New +$3.67M
14 15
16
17 18

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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.