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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
ARW icon
676
Arrow Electronics
ARW
$10.8B
$1.52M 0.01%
10,577
-8,435
-44% -$1.16M
BXP icon
677
Boston Properties
BXP
$11.2B
$1.51M 0.01%
29,188
+18,593
+175% +$1.12M
NEM icon
678
Newmont
NEM
$96.4B
$1.51M 0.01%
13,976
-390,431
-97% -$45M
EZPW icon
679
Ezcorp Inc
EZPW
$1.85B
$1.51M 0.01%
59,326
+46,162
+351% +$1.11M
GOLD
680
Gold.com Inc
GOLD
$1.18B
$1.51M 0.01%
+37,562
New +$1.84M
TTAN
681
ServiceTitan Inc
TTAN
$7.48B
$1.5M 0.01%
23,646
+20,736
+713% +$1.6M
TRIP icon
682
TripAdvisor
TRIP
$1.74B
$1.49M 0.01%
+140,145
New +$1.63M
CHDN icon
683
Churchill Downs
CHDN
$6.22B
$1.49M 0.01%
16,623
+14,612
+727% +$1.39M
LQDA icon
684
Liquidia Corp
LQDA
$7.72B
$1.49M 0.01%
+39,423
New +$1.46M
MKL icon
685
Markel Group
MKL
$25.5B
$1.49M 0.01%
777
+433
+126% +$879K
GTLB icon
686
GitLab
GTLB
$5.57B
$1.49M 0.01%
68,707
+32,397
+89% +$946K
RYAN icon
687
Ryan Specialty Holdings
RYAN
$5.96B
$1.49M 0.01%
44,035
+26,970
+158% +$1.15M
ATO icon
688
Atmos Energy
ATO
$29.9B
$1.48M 0.01%
+8,038
New +$1.42M
TXT icon
689
Textron
TXT
$15.6B
$1.48M 0.01%
16,952
+9,219
+119% +$861K
PCTY icon
690
Paylocity
PCTY
$7.43B
$1.48M 0.01%
13,729
+11,271
+459% +$1.38M
IBP icon
691
Installed Building Products
IBP
$6.47B
$1.48M 0.01%
5,587
+2,888
+107% +$865K
ICE icon
692
Intercontinental Exchange
ICE
$86.4B
$1.48M 0.01%
9,417
+5,956
+172% +$972K
BLD
693
DELISTED
TopBuild
BLD
$1.48M 0.01%
4,213
+3,664
+667% +$1.64M
SARO
694
StandardAero Inc
SARO
$10B
$1.48M 0.01%
+57,153
New +$1.7M
TCBI icon
695
Texas Capital Bancshares
TCBI
$4.29B
$1.47M 0.01%
15,527
-2,978
-16% -$290K
TFC icon
696
Truist Financial
TFC
$64.7B
$1.47M 0.01%
31,877
-175,264
-85% -$8.66M
XLE icon
697
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.46M 0.01%
+23,887
New +$1.28M
TYRA icon
698
Tyra Biosciences
TYRA
$1.84B
$1.46M 0.01%
+38,606
New +$1.25M
INVH icon
699
Invitation Homes
INVH
$17.9B
$1.46M 0.01%
58,691
-73,771
-56% -$1.93M
HUM icon
700
Humana
HUM
$46.7B
$1.45M 0.01%
+8,335
New +$1.71M
26 27
28
29 30

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VLKIM
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SoftBank Group
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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.