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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
KVYO icon
551
Klaviyo
KVYO
$5.65B
$1.98M 0.02%
+101,596
New +$2.18M
DOW icon
552
Dow Inc
DOW
$20.8B
$1.97M 0.02%
47,256
-132,542
-74% -$4.2M
HTFL
553
Heartflow Inc
HTFL
$2.21B
$1.96M 0.02%
80,416
+27,795
+53% +$755K
BABA icon
554
Alibaba
BABA
$276B
$1.94M 0.02%
15,878
-363,472
-96% -$54.6M
AEP icon
555
American Electric Power
AEP
$72.4B
$1.94M 0.02%
14,897
+6,536
+78% +$818K
IT icon
556
Gartner
IT
$10.4B
$1.93M 0.02%
12,192
+10,787
+768% +$1.98M
EAT icon
557
Brinker International
EAT
$8.5B
$1.93M 0.02%
+13,519
New +$2.06M
AMD icon
558
Advanced Micro Devices
AMD
$741B
$1.93M 0.02%
9,486
-7,848
-45% -$1.68M
VIRT icon
559
Virtu Financial
VIRT
$5.11B
$1.92M 0.02%
43,745
+3,655
+9% +$142K
HOG icon
560
Harley-Davidson
HOG
$2.66B
$1.92M 0.02%
95,139
+434
+0.5% +$8.51K
VIK icon
561
Viking Holdings
VIK
$46.6B
$1.92M 0.02%
+26,075
New +$1.91M
TBBK icon
562
The Bancorp
TBBK
$2.86B
$1.91M 0.02%
35,585
-223,875
-86% -$13.4M
NVT icon
563
nVent Electric
NVT
$22.9B
$1.91M 0.02%
+16,146
New +$1.83M
AL
564
DELISTED
Air Lease Corp
AL
$1.91M 0.02%
29,371
-26,693
-48% -$1.72M
MKSI icon
565
MKS Inc
MKSI
$19.3B
$1.9M 0.02%
8,284
+1,009
+14% +$228K
MANE
566
Veradermics Inc
MANE
$4.66B
$1.9M 0.02%
+30,082
New +$1.52M
ZION icon
567
Zions Bancorporation
ZION
$10.1B
$1.9M 0.02%
32,911
+13,952
+74% +$822K
ON icon
568
ON Semiconductor
ON
$32.8B
$1.89M 0.02%
30,567
+19,919
+187% +$1.25M
CRH icon
569
CRH
CRH
$69.1B
$1.89M 0.02%
+18,005
New +$2.11M
SOFI icon
570
SoFi Technologies
SOFI
$21.5B
$1.89M 0.02%
119,085
-264,789
-69% -$5.58M
MASI
571
DELISTED
Masimo
MASI
$1.89M 0.02%
+10,628
New +$1.67M
LPLA icon
572
LPL Financial
LPLA
$27.4B
$1.88M 0.02%
6,262
-14,321
-70% -$4.81M
RKLB icon
573
Rocket Lab Corp
RKLB
$39.9B
$1.88M 0.02%
+29,294
New +$2.21M
LSCC icon
574
Lattice Semiconductor
LSCC
$16.4B
$1.87M 0.02%
+20,135
New +$1.81M
ZM icon
575
Zoom
ZM
$26.8B
$1.86M 0.02%
23,170
-5,397
-19% -$452K
21 22
23
24 25

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VLKIM
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ERSOT
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GIM
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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.