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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$2.95M 0.03%
83,989
+73,710
+717% +$2.22M
BRR
402
ProCap Financial Inc
BRR
$156M
$2.95M 0.03%
+1,398,365
New +$3.88M
PFSI icon
403
PennyMac Financial
PFSI
$4.45B
$2.94M 0.03%
33,685
-5,836
-15% -$628K
DASH icon
404
DoorDash
DASH
$85.2B
$2.94M 0.03%
19,582
+14,352
+274% +$2.65M
GFL icon
405
GFL Environmental
GFL
$14.1B
$2.92M 0.03%
+70,062
New +$3M
NET icon
406
Cloudflare
NET
$93.7B
$2.92M 0.03%
14,137
+5,652
+67% +$1.08M
PATH icon
407
UiPath
PATH
$6.32B
$2.9M 0.03%
261,461
+197,425
+308% +$2.51M
OIH icon
408
VanEck Oil Services ETF
OIH
$1.99B
$2.89M 0.03%
+7,029
New +$2.57M
VISN
409
Vistance Networks Inc
VISN
$2.67B
$2.89M 0.03%
158,517
+64,989
+69% +$1.19M
ABNB icon
410
Airbnb
ABNB
$90.9B
$2.88M 0.03%
23,340
-27,468
-54% -$3.57M
CDE icon
411
Coeur Mining
CDE
$15.4B
$2.88M 0.03%
153,598
+49,498
+48% +$1.08M
NOK icon
412
Nokia
NOK
$49.9B
$2.86M 0.03%
+364,300
New +$2.67M
CHTR icon
413
Charter Communications
CHTR
$16.7B
$2.85M 0.03%
13,216
-34,523
-72% -$7.48M
OSK icon
414
PUT
Oshkosh
OSK
$9.51B
$2.84M 0.03%
+19,319
New +$3.01M
BF.B icon
415
Brown-Forman Class B
BF.B
$13.3B
$2.84M 0.03%
107,514
+70,474
+190% +$1.89M
CMI icon
416
Cummins
CMI
$88.5B
$2.81M 0.02%
5,231
-8,408
-62% -$4.76M
BTDR icon
417
Bitdeer Technologies
BTDR
$2.5B
$2.8M 0.02%
+324,247
New +$3.41M
QBTS icon
418
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$2.8M 0.02%
+194,134
New +$4.11M
AWI icon
419
Armstrong World Industries
AWI
$7.62B
$2.78M 0.02%
16,883
+11,982
+244% +$2.19M
EMPD
420
Empery Digital
EMPD
$84.9M
$2.77M 0.02%
655,314
-297,488
-31% -$1.29M
TEM
421
Tempus AI
TEM
$7.72B
$2.76M 0.02%
60,998
+10,877
+22% +$618K
CFG icon
422
Citizens Financial Group
CFG
$30.8B
$2.75M 0.02%
45,908
-98,046
-68% -$6.03M
MDU icon
423
MDU Resources
MDU
$4.31B
$2.75M 0.02%
132,788
+70,933
+115% +$1.45M
KO icon
424
Coca-Cola
KO
$380B
$2.75M 0.02%
36,115
+12,772
+55% +$966K
ZBRA icon
425
Zebra Technologies
ZBRA
$13.5B
$2.74M 0.02%
13,097
+8,141
+164% +$1.91M
15 16
17
18 19

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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.