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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
CNMD icon
626
CONMED
CNMD
$1.33B
$1.67M 0.01%
47,291
+21,284
+82% +$866K
PR
627
Permian Resources
PR
$16.5B
$1.67M 0.01%
78,400
+53,250
+212% +$919K
CHYM
628
CALL
Chime Financial
CHYM
$8.52B
$1.67M 0.01%
+89,117
New +$2.02M
CBT icon
629
Cabot Corp
CBT
$4.7B
$1.66M 0.01%
22,045
+17,861
+427% +$1.3M
PVH icon
630
PVH
PVH
$4.01B
$1.65M 0.01%
23,694
+16,281
+220% +$1.07M
ECVT icon
631
Ecovyst
ECVT
$1.35B
$1.65M 0.01%
128,080
+74,294
+138% +$839K
HAS icon
632
Hasbro
HAS
$13.6B
$1.64M 0.01%
17,569
-18,406
-51% -$1.72M
CXT icon
633
Crane NXT
CXT
$3.14B
$1.64M 0.01%
40,513
+10,489
+35% +$509K
PAYC icon
634
Paycom
PAYC
$7.54B
$1.64M 0.01%
13,529
+3,588
+36% +$480K
AVAV icon
635
AeroVironment
AVAV
$7.91B
$1.64M 0.01%
9,284
+4,726
+104% +$1.25M
ABT icon
636
Abbott
ABT
$187B
$1.64M 0.01%
15,987
+10,092
+171% +$1.14M
CR icon
637
Crane Co
CR
$13.1B
$1.64M 0.01%
9,596
-2,331
-20% -$448K
WTW icon
638
Willis Towers Watson
WTW
$29.9B
$1.64M 0.01%
+5,627
New +$1.73M
ITT icon
639
ITT
ITT
$17.8B
$1.63M 0.01%
8,571
+126
+1% +$24K
CAVA icon
640
CAVA Group
CAVA
$7.57B
$1.63M 0.01%
+20,182
New +$1.47M
DNTH icon
641
Dianthus Therapeutics
DNTH
$5.55B
$1.63M 0.01%
19,430
-32,270
-62% -$1.87M
DINO icon
642
HF Sinclair
DINO
$16.1B
$1.62M 0.01%
25,993
-47,258
-65% -$2.56M
WAFD icon
643
WaFd
WAFD
$2.71B
$1.61M 0.01%
51,399
+39,727
+340% +$1.28M
COLL icon
644
Collegium Pharmaceutical
COLL
$1.16B
$1.61M 0.01%
48,761
+37,015
+315% +$1.57M
RDDT icon
645
Reddit
RDDT
$34.4B
$1.61M 0.01%
11,961
-14,103
-54% -$2.4M
PB icon
646
Prosperity Bancshares
PB
$8.82B
$1.61M 0.01%
23,917
-6,729
-22% -$472K
PBF icon
647
PBF Energy
PBF
$7.22B
$1.61M 0.01%
33,719
-50,667
-60% -$1.9M
RVMD icon
648
Revolution Medicines
RVMD
$39.1B
$1.61M 0.01%
16,505
-16,302
-50% -$1.65M
GRMN
649
Garmin
GRMN
$48.9B
$1.6M 0.01%
+6,897
New +$1.54M
AVT icon
650
Avnet
AVT
$7.07B
$1.6M 0.01%
26,690
+616
+2% +$36.6K
24 25
26
27 28

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VLKIM
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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.