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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
NOVT icon
451
Novanta
NOVT
$5.04B
$2.55M 0.02%
21,589
-837
-4% -$110K
VEEV icon
452
Veeva Systems
VEEV
$32.7B
$2.54M 0.02%
14,436
+10,708
+287% +$2.1M
DG icon
453
Dollar General
DG
$27.8B
$2.53M 0.02%
21,327
+12,706
+147% +$1.81M
ESTA icon
454
Establishment Labs
ESTA
$2.7B
$2.48M 0.02%
+43,726
New +$2.99M
U icon
455
Unity
U
$13.9B
$2.48M 0.02%
113,128
-35,458
-24% -$984K
TKR icon
456
Timken Company
TKR
$9.72B
$2.47M 0.02%
24,562
+20,232
+467% +$2.01M
FMC icon
457
FMC
FMC
$1.37B
$2.47M 0.02%
143,410
+130,231
+988% +$1.95M
MLYS icon
458
Mineralys Therapeutics
MLYS
$2.38B
$2.46M 0.02%
90,929
-48,364
-35% -$1.42M
TTWO icon
459
Take-Two Interactive
TTWO
$46B
$2.46M 0.02%
12,464
-2,487
-17% -$541K
AEO icon
460
American Eagle Outfitters
AEO
$3.04B
$2.46M 0.02%
147,208
+123,296
+516% +$2.77M
MYFW icon
461
First Western Financial
MYFW
$308M
$2.46M 0.02%
100,000
+31,795
+47% +$806K
CRVS icon
462
Corvus Pharmaceuticals
CRVS
$1.12B
$2.46M 0.02%
+167,971
New +$2.68M
FNF icon
463
Fidelity National Financial
FNF
$14.6B
$2.45M 0.02%
52,891
+39,036
+282% +$2.03M
EXP icon
464
Eagle Materials
EXP
$6.86B
$2.44M 0.02%
12,904
+11,505
+822% +$2.45M
NDSN icon
465
Nordson
NDSN
$16.9B
$2.43M 0.02%
9,132
+7,893
+637% +$2.17M
KALV
466
DELISTED
KalVista Pharmaceuticals
KALV
$2.42M 0.02%
125,049
+65,902
+111% +$1.06M
LCII icon
467
LCI Industries
LCII
$2.62B
$2.42M 0.02%
19,647
+13,072
+199% +$1.79M
CSW
468
CSW Industrials
CSW
$4.87B
$2.42M 0.02%
+9,272
New +$2.69M
BURL icon
469
Burlington
BURL
$23.3B
$2.41M 0.02%
+7,411
New +$2.27M
YSS
470
York Space Systems
YSS
$2.34B
$2.41M 0.02%
+108,711
New +$2.64M
SKY icon
471
Champion Homes
SKY
$4.58B
$2.41M 0.02%
32,396
+13,205
+69% +$1.14M
VLO icon
472
Valero Energy
VLO
$88.7B
$2.38M 0.02%
9,624
-13,759
-59% -$2.84M
ADPT icon
473
Adaptive Biotechnologies
ADPT
$3.6B
$2.37M 0.02%
170,928
-199,748
-54% -$3.18M
DUOL icon
474
Duolingo
DUOL
$6.56B
$2.37M 0.02%
24,023
+4,449
+23% +$549K
LULU icon
475
lululemon athletica
LULU
$13.7B
$2.36M 0.02%
15,445
+227
+1% +$40.7K
17 18
19
20 21

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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.