We are live on ! Find out more
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
ROKU icon
576
Roku
ROKU
$21.3B
$1.86M 0.02%
19,626
-5,367
-21% -$523K
TCOM icon
577
Trip.com Group
TCOM
$28.5B
$1.85M 0.02%
+37,890
New +$2.21M
O icon
578
Realty Income
O
$61.3B
$1.83M 0.02%
29,934
+25,558
+584% +$1.6M
AMT icon
579
American Tower
AMT
$79.9B
$1.83M 0.02%
10,595
-7,452
-41% -$1.34M
OKE icon
580
Oneok
OKE
$55.9B
$1.83M 0.02%
20,194
+15,911
+371% +$1.31M
SHC icon
581
Sotera Health
SHC
$5.06B
$1.82M 0.02%
127,142
+104,100
+452% +$1.73M
ADTN icon
582
Adtran
ADTN
$730M
$1.81M 0.02%
144,214
+23,200
+19% +$235K
HTGC icon
583
Hercules Capital
HTGC
$3.04B
$1.8M 0.02%
122,078
+21,365
+21% +$349K
AMGN icon
584
Amgen
AMGN
$212B
$1.8M 0.02%
5,120
+2,308
+82% +$823K
ATKR icon
585
Atkore
ATKR
$2.62B
$1.8M 0.02%
+30,561
New +$1.99M
BRBR icon
586
BellRing Brands
BRBR
$1.59B
$1.8M 0.02%
+111,884
New +$2.27M
PARR icon
587
Par Pacific Holdings
PARR
$3.97B
$1.8M 0.02%
28,716
+8,845
+45% +$396K
AMRX icon
588
Amneal Pharmaceuticals
AMRX
$5.99B
$1.79M 0.02%
143,997
+73,912
+105% +$992K
RSI icon
589
Rush Street Interactive
RSI
$3.16B
$1.79M 0.02%
82,228
+67,221
+448% +$1.29M
EXPD icon
590
Expeditors International
EXPD
$22.4B
$1.79M 0.02%
12,476
+3,444
+38% +$523K
IOSP icon
591
Innospec
IOSP
$2.12B
$1.78M 0.02%
24,436
+10,974
+82% +$854K
BX icon
592
Blackstone
BX
$107B
$1.78M 0.02%
15,510
-25,236
-62% -$3.28M
USO icon
593
United States Oil Fund
USO
$2B
$1.78M 0.02%
+1,400,000
New +$124M
RITM icon
594
Rithm Capital
RITM
$5.46B
$1.78M 0.02%
187,868
+129,364
+221% +$1.35M
UPST icon
595
Upstart Holdings
UPST
$2.66B
$1.78M 0.02%
+69,342
New +$2.44M
KMB icon
596
Kimberly-Clark
KMB
$37.5B
$1.78M 0.02%
18,415
-420
-2% -$43K
QURE icon
597
uniQure
QURE
$2.52B
$1.78M 0.02%
+108,632
New +$2.2M
BHP icon
598
CALL
BHP
BHP
$213B
$1.77M 0.02%
+25,000
New +$1.77M
BHP icon
599
PUT
BHP
BHP
$213B
$1.77M 0.02%
+25,000
New +$1.77M
CVLT icon
600
Commault Systems
CVLT
$4.97B
$1.77M 0.02%
22,753
+19,470
+593% +$1.85M
22 23
24
25 26

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.