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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
JLL icon
501
Jones Lang LaSalle
JLL
$15.9B
$2.24M 0.02%
7,358
+871
+13% +$281K
RL icon
502
Ralph Lauren
RL
$22.5B
$2.24M 0.02%
6,500
-20,878
-76% -$7.42M
BTU icon
503
Peabody Energy
BTU
$2.83B
$2.22M 0.02%
67,465
+37,319
+124% +$1.3M
TPL icon
504
Texas Pacific Land
TPL
$26.9B
$2.22M 0.02%
4,678
+3,739
+398% +$1.61M
PTEN icon
505
Patterson-UTI
PTEN
$3.48B
$2.22M 0.02%
204,933
+95,068
+87% +$814K
FOXA icon
506
Fox Class A
FOXA
$24.2B
$2.21M 0.02%
37,907
+26,873
+244% +$1.71M
WM icon
507
Waste Management
WM
$96.1B
$2.21M 0.02%
9,605
-19,562
-67% -$4.49M
CNR
508
Core Natural Resources Inc
CNR
$4.02B
$2.21M 0.02%
21,068
-23,762
-53% -$2.26M
FELE icon
509
Franklin Electric
FELE
$4.85B
$2.2M 0.02%
+23,897
New +$2.34M
AAON icon
510
Aaon
AAON
$7.68B
$2.2M 0.02%
+26,604
New +$2.42M
GPCR icon
511
Structure Therapeutics
GPCR
$3.4B
$2.2M 0.02%
47,266
-39,044
-45% -$2.67M
WEN icon
512
Wendy's
WEN
$1.46B
$2.2M 0.02%
315,867
+133,922
+74% +$1.03M
SMPL icon
513
Simply Good Foods
SMPL
$941M
$2.19M 0.02%
152,379
+113,642
+293% +$1.96M
CCK icon
514
Crown Holdings
CCK
$13.2B
$2.17M 0.02%
21,645
-3,296
-13% -$352K
WMS icon
515
Advanced Drainage Systems
WMS
$11.1B
$2.17M 0.02%
15,818
+14,205
+881% +$2.2M
HTO
516
H2O America
HTO
$2.69B
$2.17M 0.02%
36,915
+25,680
+229% +$1.4M
MMM icon
517
3M
MMM
$94.1B
$2.16M 0.02%
14,886
-15,897
-52% -$2.53M
DXC icon
518
DXC Technology
DXC
$1.76B
$2.16M 0.02%
171,519
+100,727
+142% +$1.35M
CATY icon
519
Cathay General Bancorp
CATY
$4.25B
$2.15M 0.02%
+43,061
New +$2.17M
NI icon
520
NiSource
NI
$21.9B
$2.15M 0.02%
46,004
-63,339
-58% -$2.85M
URI icon
521
United Rentals
URI
$67.9B
$2.14M 0.02%
2,944
-4,631
-61% -$3.89M
FTNT icon
522
Fortinet
FTNT
$110B
$2.14M 0.02%
26,205
-49,335
-65% -$3.98M
EXTR icon
523
Extreme Networks
EXTR
$3.92B
$2.13M 0.02%
140,947
+102,646
+268% +$1.53M
VSNT
524
Versant Media Group
VSNT
$5.27B
$2.11M 0.02%
+58,623
New +$1.98M
ODFL icon
525
Old Dominion Freight Line
ODFL
$47.1B
$2.11M 0.02%
+10,818
New +$2.02M
19 20
21
22 23

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.