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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
GM icon
26
General Motors
GM
$78.7B
$67.8M 0.6%
910,166
+906,106
+22,318% +$72M
MSFT icon
27
Microsoft
MSFT
$2.89T
$57.8M 0.51%
1,611,410
+1,602,025
+17,070% +$670M
CRWD icon
28
CrowdStrike
CRWD
$183B
$56.2M 0.5%
+575,316
New +$61M
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50M 0.44%
+1,000,000
New +$50.2M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$49.2M 0.44%
+600,000
New +$50.5M
JD icon
31
JD.com
JD
$41.8B
$47.8M 0.42%
+1,649,000
New +$46.6M
ORCL icon
32
Oracle
ORCL
$345B
$46.7M 0.41%
317,233
+65,058
+26% +$10.6M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23.2B
$45.6M 0.4%
496,884
+224,831
+83% +$22.2M
COIN icon
34
Coinbase
COIN
$44.1B
$42M 0.37%
253,685
+240,963
+1,894% +$47.4M
COP icon
35
ConocoPhillips
COP
$141B
$40.4M 0.36%
+306,002
New +$33.9M
AAPL icon
36
Apple
AAPL
$4.95T
$38.5M 0.34%
151,567
-122,466
-45% -$31.9M
EWY icon
37
iShares MSCI South Korea ETF
EWY
$22.5B
$36M 0.32%
+292,385
New +$36.6M
PPTA
38
Perpetua Resources
PPTA
$2.28B
$32.9M 0.29%
1,225,000
+732,800
+149% +$22.1M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.34B
$31.8M 0.28%
1,117,500
+1,088,500
+3,753% +$35.7M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31.6M 0.28%
+556,362
New +$32.7M
CME icon
41
CME Group
CME
$91.8B
$30.3M 0.27%
102,706
-9,244
-8% -$2.75M
AGNC icon
42
CALL
AGNC Investment
AGNC
$12.4B
$30.1M 0.27%
+3,000,000
New +$33.2M
MTZ icon
43
MasTec
MTZ
$26.6B
$29.5M 0.26%
94,669
+86,020
+995% +$23.3M
FTI icon
44
TechnipFMC
FTI
$29.9B
$28.9M 0.26%
+417,708
New +$25.1M
MCD icon
45
McDonald's
MCD
$192B
$28.6M 0.25%
92,740
+91,551
+7,700% +$29.2M
BABA icon
46
CALL
Alibaba
BABA
$276B
$28.5M 0.25%
233,300
-14,900
-6% -$2.24M
BABA icon
47
PUT
Alibaba
BABA
$276B
$28.5M 0.25%
233,200
-379,800
-62% -$57.1M
EEM icon
48
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28.4M 0.25%
+500,000
New +$29.4M
NB
49
NioCorp Developments
NB
$610M
$28M 0.25%
6,485,000
+3,924,584
+153% +$22.5M
CMCSA icon
50
Comcast
CMCSA
$80.9B
$27.1M 0.24%
942,356
+799,343
+559% +$23.9M
1
2
3 4 5

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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.