We are live on ! Find out more
BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
451
Novanta
NOVT
$5.38B
$2.55M 0.02%
21,589
-837
-4% -$110K
VEEV icon
452
Veeva Systems
VEEV
$44.9B
$2.54M 0.02%
14,436
+10,708
+287% +$2.1M
DG icon
453
Dollar General
DG
$27.1B
$2.53M 0.02%
21,327
+12,706
+147% +$1.81M
ESTA icon
454
Establishment Labs
ESTA
$2.11B
$2.48M 0.02%
+43,726
New +$2.99M
U icon
455
Unity
U
$19.1B
$2.48M 0.02%
113,128
-35,458
-24% -$984K
TKR icon
456
Timken Company
TKR
$8.37B
$2.47M 0.02%
24,562
+20,232
+467% +$2.01M
FMC icon
457
FMC
FMC
$1.42B
$2.47M 0.02%
143,410
+130,231
+988% +$1.95M
MLYS icon
458
Mineralys Therapeutics
MLYS
$2.26B
$2.46M 0.02%
90,929
-48,364
-35% -$1.42M
TTWO icon
459
Take-Two Interactive
TTWO
$44B
$2.46M 0.02%
12,464
-2,487
-17% -$541K
AEO icon
460
American Eagle Outfitters
AEO
$2.83B
$2.46M 0.02%
147,208
+123,296
+516% +$2.77M
MYFW icon
461
First Western Financial
MYFW
$301M
$2.46M 0.02%
100,000
+31,795
+47% +$806K
CRVS icon
462
Corvus Pharmaceuticals
CRVS
$1.19B
$2.46M 0.02%
+167,971
New +$2.68M
FNF icon
463
Fidelity National Financial
FNF
$12.8B
$2.45M 0.02%
52,891
+39,036
+282% +$2.03M
EXP icon
464
Eagle Materials
EXP
$6.06B
$2.44M 0.02%
12,904
+11,505
+822% +$2.45M
NDSN icon
465
Nordson
NDSN
$18.1B
$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
$2.5B
$2.42M 0.02%
19,647
+13,072
+199% +$1.79M
CSW
468
CSW Industrials
CSW
$5.2B
$2.42M 0.02%
+9,272
New +$2.69M
BURL icon
469
Burlington
BURL
$17.2B
$2.41M 0.02%
+7,411
New +$2.27M
YSS
470
York Space Systems
YSS
$1.23B
$2.41M 0.02%
+108,711
New +$2.64M
SKY icon
471
Champion Homes
SKY
$4.9B
$2.41M 0.02%
32,396
+13,205
+69% +$1.14M
VLO icon
472
Valero Energy
VLO
$101B
$2.38M 0.02%
9,624
-13,759
-59% -$2.84M
ADPT icon
473
Adaptive Biotechnologies
ADPT
$4.02B
$2.37M 0.02%
170,928
-199,748
-54% -$3.18M
DUOL icon
474
Duolingo
DUOL
$6.88B
$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

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.