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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
AYI icon
651
Acuity Brands
AYI
$10.3B
$1.59M 0.01%
5,682
-2,928
-34% -$890K
EME icon
652
Emcor
EME
$31.4B
$1.59M 0.01%
2,154
+1,082
+101% +$788K
HLNE icon
653
Hamilton Lane
HLNE
$3.91B
$1.59M 0.01%
+15,961
New +$1.96M
AMBA icon
654
Ambarella
AMBA
$3.03B
$1.58M 0.01%
+30,759
New +$1.92M
MGNI icon
655
Magnite
MGNI
$2.82B
$1.58M 0.01%
+133,245
New +$1.79M
OLN icon
656
Olin
OLN
$2.44B
$1.58M 0.01%
53,012
+22,437
+73% +$548K
AXTA icon
657
Axalta
AXTA
$7.58B
$1.58M 0.01%
+56,880
New +$1.8M
ATEC icon
658
Alphatec Holdings
ATEC
$1.43B
$1.57M 0.01%
144,703
+110,907
+328% +$1.61M
CPB icon
659
Campbell Soup
CPB
$6.8B
$1.57M 0.01%
70,320
+17,381
+33% +$446K
TNET icon
660
TriNet
TNET
$3.14B
$1.56M 0.01%
42,840
+21,284
+99% +$1.02M
WCC
661
WESCO International
WCC
$16.1B
$1.55M 0.01%
5,676
+1,044
+23% +$293K
EVRG icon
662
Evergy
EVRG
$19.7B
$1.55M 0.01%
18,921
-22,578
-54% -$1.78M
AEVA
663
Aeva Technologies
AEVA
$1B
$1.55M 0.01%
117,602
+106,592
+968% +$1.58M
DK icon
664
Delek US
DK
$3.85B
$1.55M 0.01%
34,285
-10,943
-24% -$391K
ENVX icon
665
Enovix
ENVX
$866M
$1.54M 0.01%
297,655
+284,616
+2,183% +$1.78M
ARES icon
666
Ares Management
ARES
$28.8B
$1.54M 0.01%
14,120
+3,600
+34% +$478K
TTD icon
667
PUT
Trade Desk
TTD
$8.89B
$1.54M 0.01%
+67,792
New +$1.96M
DDS icon
668
Dillards
DDS
$9.2B
$1.54M 0.01%
2,688
+2,057
+326% +$1.28M
GFF icon
669
Griffon
GFF
$4.29B
$1.53M 0.01%
21,081
+7,784
+59% +$631K
CEPF
670
Cantor Equity Partners IV
CEPF
$596M
$1.53M 0.01%
+150,000
New +$1.55M
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.53M 0.01%
4,621
+184
+4% +$62.6K
GME icon
672
GameStop
GME
$9.94B
$1.52M 0.01%
66,177
-72,544
-52% -$1.68M
MO icon
673
Altria Group
MO
$125B
$1.52M 0.01%
23,096
-69,556
-75% -$4.48M
CC icon
674
Chemours
CC
$2.57B
$1.52M 0.01%
+69,144
New +$1.2M
FBIN icon
675
Fortune Brands Innovations
FBIN
$6.09B
$1.52M 0.01%
+38,936
New +$2.03M
25 26
27
28 29

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VLKIM
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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.