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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
CENX icon
601
Century Aluminum
CENX
$4.35B
$1.77M 0.02%
+30,169
New +$1.51M
MOH icon
602
Molina Healthcare
MOH
$10.5B
$1.77M 0.02%
13,280
+11,857
+833% +$1.89M
ALRM icon
603
Alarm.com
ALRM
$2.7B
$1.77M 0.02%
40,911
+28,766
+237% +$1.37M
ETSY icon
604
Etsy
ETSY
$8.21B
$1.77M 0.02%
35,335
-19,211
-35% -$1.05M
AES icon
605
AES
AES
$10.6B
$1.76M 0.02%
125,152
-35,259
-22% -$525K
BKE icon
606
Buckle
BKE
$2.35B
$1.76M 0.02%
+35,013
New +$1.81M
BLKB icon
607
Blackbaud
BLKB
$1.65B
$1.76M 0.02%
+45,662
New +$2.28M
ESTC icon
608
Elastic
ESTC
$6.46B
$1.75M 0.02%
+35,033
New +$2.15M
QRVO icon
609
Qorvo
QRVO
$8.09B
$1.74M 0.02%
22,477
-16,288
-42% -$1.32M
KD icon
610
PUT
Kyndryl
KD
$2.94B
$1.74M 0.02%
+132,294
New +$2.33M
RJF icon
611
Raymond James Financial
RJF
$34B
$1.73M 0.02%
11,970
+10,086
+535% +$1.6M
WING icon
612
Wingstop
WING
$3.67B
$1.73M 0.02%
11,157
+32
+0.3% +$7.69K
STZ icon
613
Constellation Brands
STZ
$22.5B
$1.73M 0.02%
+11,525
New +$1.78M
ALK icon
614
Alaska Air
ALK
$5.42B
$1.73M 0.02%
+46,904
New +$2.26M
LWLG icon
615
Lightwave Logic
LWLG
$887M
$1.72M 0.02%
+244,853
New +$1.16M
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$1.72M 0.02%
171,570
+122,214
+248% +$1.35M
LOPE icon
617
Grand Canyon Education
LOPE
$3.99B
$1.72M 0.02%
10,119
+629
+7% +$106K
DHI icon
618
D.R. Horton
DHI
$42.3B
$1.72M 0.02%
12,534
+7,600
+154% +$1.15M
LUMN icon
619
Lumen
LUMN
$6.38B
$1.72M 0.02%
247,398
+216,781
+708% +$1.64M
YUMC icon
620
Yum China
YUMC
$15.6B
$1.71M 0.02%
+35,151
New +$1.82M
HRB icon
621
H&R Block
HRB
$5.7B
$1.7M 0.02%
53,554
-2,857
-5% -$99.6K
HYAC
622
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.69M 0.01%
+146,860
New +$1.68M
CLX icon
623
Clorox
CLX
$12.1B
$1.69M 0.01%
16,292
+12,767
+362% +$1.45M
WWW icon
624
Wolverine World Wide
WWW
$1.71B
$1.68M 0.01%
102,978
+42,141
+69% +$743K
APA icon
625
APA Corp
APA
$12.3B
$1.68M 0.01%
39,579
+18,417
+87% +$557K
23 24
25
26 27

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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.