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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
KEY icon
426
KeyCorp
KEY
$24.3B
$2.72M 0.02%
135,708
-425,872
-76% -$8.92M
CLF icon
427
Cleveland-Cliffs
CLF
$6.84B
$2.7M 0.02%
320,035
+171,726
+116% +$1.97M
SYM icon
428
Symbotic
SYM
$5.39B
$2.7M 0.02%
50,698
+33,797
+200% +$1.93M
VALE icon
429
Vale
VALE
$62.6B
$2.69M 0.02%
+173,286
New +$2.71M
JBL icon
430
CALL
Jabil
JBL
$31.7B
$2.69M 0.02%
+10,119
New +$2.55M
SYK icon
431
Stryker
SYK
$133B
$2.68M 0.02%
8,157
+1,376
+20% +$494K
CGNX icon
432
Cognex
CGNX
$10B
$2.68M 0.02%
+54,696
New +$2.55M
AA icon
433
Alcoa
AA
$11.7B
$2.67M 0.02%
40,231
-347,260
-90% -$21.3M
APD icon
434
Air Products & Chemicals
APD
$65.2B
$2.66M 0.02%
+9,166
New +$2.53M
DLTR icon
435
PUT
Dollar Tree
DLTR
$24.4B
$2.66M 0.02%
+24,308
New +$2.97M
HIG icon
436
Hartford Financial Services
HIG
$39.3B
$2.66M 0.02%
19,651
+1,051
+6% +$143K
EW icon
437
Edwards Lifesciences
EW
$48.2B
$2.65M 0.02%
33,116
-35,564
-52% -$2.93M
BKD icon
438
Brookdale Senior Living
BKD
$3.67B
$2.65M 0.02%
193,356
+134,849
+230% +$1.89M
PBI icon
439
Pitney Bowes
PBI
$2.41B
$2.62M 0.02%
237,089
+122,369
+107% +$1.28M
GGG icon
440
Graco
GGG
$13.3B
$2.61M 0.02%
+30,878
New +$2.73M
BE icon
441
Bloom Energy
BE
$47.5B
$2.61M 0.02%
+19,252
New +$2.83M
R icon
442
Ryder
R
$9.98B
$2.6M 0.02%
12,718
+11,543
+982% +$2.33M
COHR icon
443
Coherent
COHR
$47.6B
$2.6M 0.02%
10,921
-173,382
-94% -$39.7M
SBAC icon
444
SBA Communications
SBAC
$18.6B
$2.6M 0.02%
+15,098
New +$2.83M
HUN icon
445
Huntsman Corp
HUN
$2B
$2.6M 0.02%
195,170
-48,818
-20% -$592K
KNSA icon
446
Kiniksa Pharmaceuticals
KNSA
$6.11B
$2.59M 0.02%
+53,882
New +$2.39M
TOL icon
447
Toll Brothers
TOL
$14.5B
$2.59M 0.02%
18,963
+10,431
+122% +$1.53M
GPK icon
448
Graphic Packaging
GPK
$3.45B
$2.59M 0.02%
260,078
+160,916
+162% +$2.03M
FRSH icon
449
Freshworks
FRSH
$3.09B
$2.57M 0.02%
319,856
+278,760
+678% +$2.57M
GXO icon
450
GXO Logistics
GXO
$6.13B
$2.56M 0.02%
49,365
+44,595
+935% +$2.55M
16 17
18
19 20

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VLKIM
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ERSOT
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GIM
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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.