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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
KGS icon
526
Kodiak Gas Services
KGS
$5.7B
$2.11M 0.02%
36,199
+30,701
+558% +$1.49M
CROX icon
527
Crocs
CROX
$6.75B
$2.1M 0.02%
25,304
+20,065
+383% +$1.72M
FDS icon
528
CALL
Factset
FDS
$10.1B
$2.1M 0.02%
+9,666
New +$2.26M
OI icon
529
O-I Glass
OI
$1.39B
$2.08M 0.02%
198,146
+80,727
+69% +$1.11M
GT icon
530
Goodyear
GT
$2.12B
$2.08M 0.02%
313,792
-55,250
-15% -$466K
BAX icon
531
Baxter International
BAX
$12.6B
$2.08M 0.02%
123,652
+80,267
+185% +$1.55M
ULS icon
532
UL Solutions
ULS
$18.5B
$2.07M 0.02%
24,183
+19,769
+448% +$1.56M
IBOC icon
533
International Bancshares
IBOC
$4.83B
$2.06M 0.02%
+30,653
New +$2.12M
EWBC icon
534
East-West Bancorp
EWBC
$18B
$2.05M 0.02%
19,244
+15,205
+376% +$1.71M
MPC icon
535
Marathon Petroleum
MPC
$89.3B
$2.05M 0.02%
8,387
-9,254
-52% -$1.87M
SLV icon
536
iShares Silver Trust
SLV
$27.6B
$2.04M 0.02%
+30,000
New +$2.28M
IRON icon
537
Disc Medicine
IRON
$2.85B
$2.04M 0.02%
32,406
-17,307
-35% -$1.2M
BMNR
538
BitMine Immersion Technologies
BMNR
$10.6B
$2.04M 0.02%
103,221
+64,970
+170% +$1.53M
KIE icon
539
State Street SPDR S&P Insurance ETF
KIE
$671M
$2.03M 0.02%
+36,966
New +$2.12M
ANET icon
540
Arista Networks
ANET
$214B
$2.03M 0.02%
16,549
-20,684
-56% -$2.77M
SIG icon
541
Signet Jewelers
SIG
$3.81B
$2.02M 0.02%
+23,901
New +$2.18M
OKTA icon
542
Okta
OKTA
$23.7B
$2.02M 0.02%
+25,685
New +$2.13M
MAT icon
543
Mattel
MAT
$4.49B
$2.02M 0.02%
138,863
+126,469
+1,020% +$2.3M
AMTM
544
Amentum Holdings
AMTM
$5.73B
$2.01M 0.02%
77,196
+42,178
+120% +$1.32M
MCO icon
545
Moody's
MCO
$83.9B
$2.01M 0.02%
+4,605
New +$2.18M
AMP icon
546
Ameriprise Financial
AMP
$48.3B
$2M 0.02%
4,505
+730
+19% +$352K
UAA icon
547
PUT
Under Armour
UAA
$3.04B
$1.99M 0.02%
+337,312
New +$2.19M
UNM icon
548
Unum
UNM
$14B
$1.98M 0.02%
+27,135
New +$2.03M
IRTC icon
549
iRhythm Holdings
IRTC
$3.86B
$1.98M 0.02%
16,787
+11,812
+237% +$1.7M
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.61B
$1.98M 0.02%
102,955
+33,962
+49% +$669K
20 21
22
23 24

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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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.