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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
CTRI icon
476
Centuri Holdings
CTRI
$2.63B
$2.36M 0.02%
80,924
+17,228
+27% +$502K
SNPS icon
477
Synopsys
SNPS
$73.5B
$2.36M 0.02%
5,958
+2,957
+99% +$1.34M
BEAG
478
Bold Eagle Acquisition Corp
BEAG
$334M
$2.35M 0.02%
+222,811
New +$2.36M
FIG
479
Figma
FIG
$12.9B
$2.35M 0.02%
111,296
+70,141
+170% +$1.92M
POST icon
480
Post Holdings
POST
$4.27B
$2.35M 0.02%
+23,783
New +$2.42M
APC
481
ARKO Petroleum
APC
$961M
$2.35M 0.02%
+131,225
New +$2.43M
TWLO icon
482
Twilio
TWLO
$29.5B
$2.35M 0.02%
18,648
+11,456
+159% +$1.41M
EQH icon
483
Equitable Holdings
EQH
$13.5B
$2.35M 0.02%
63,213
+23,250
+58% +$996K
PYPL icon
484
PayPal
PYPL
$51.4B
$2.34M 0.02%
51,778
-93,956
-64% -$4.53M
MDB icon
485
MongoDB
MDB
$25B
$2.34M 0.02%
9,549
+7,180
+303% +$2.4M
CG icon
486
Carlyle Group
CG
$16.7B
$2.33M 0.02%
+48,132
New +$2.65M
ASAN icon
487
Asana
ASAN
$1.89B
$2.32M 0.02%
362,227
+346,648
+2,225% +$3.05M
ORLY icon
488
O'Reilly Automotive
ORLY
$75.6B
$2.31M 0.02%
25,051
-30,855
-55% -$2.89M
HASI icon
489
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.31M 0.02%
+62,888
New +$2.24M
ADSK icon
490
Autodesk
ADSK
$50.1B
$2.31M 0.02%
+9,633
New +$2.42M
ONTO icon
491
Onto Innovation
ONTO
$12B
$2.3M 0.02%
+11,210
New +$2.29M
MRSH
492
Marsh
MRSH
$91.7B
$2.29M 0.02%
13,210
-24,760
-65% -$4.45M
HST icon
493
Host Hotels & Resorts
HST
$17.4B
$2.29M 0.02%
119,575
+54,240
+83% +$1.04M
RVTY icon
494
Revvity
RVTY
$12.4B
$2.28M 0.02%
26,071
+2,096
+9% +$208K
FAST icon
495
Fastenal
FAST
$55.2B
$2.28M 0.02%
49,050
-16,227
-25% -$728K
ORA icon
496
Ormat Technologies
ORA
$6.05B
$2.27M 0.02%
20,262
+12,740
+169% +$1.48M
FIX icon
497
Comfort Systems
FIX
$57.2B
$2.27M 0.02%
1,644
-65
-4% -$82.5K
INFY icon
498
Infosys
INFY
$50B
$2.26M 0.02%
+167,493
New +$2.62M
XEL icon
499
Xcel Energy
XEL
$50.1B
$2.26M 0.02%
28,426
+3,284
+13% +$258K
SBET icon
500
Sharplink Inc
SBET
$1.35B
$2.24M 0.02%
347,410
+334,756
+2,645% +$2.71M
18 19
20
21 22

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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.