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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
EPAM icon
701
EPAM Systems
EPAM
$5.25B
$1.44M 0.01%
+10,644
New +$1.82M
GOLF icon
702
Acushnet Holdings
GOLF
$6.05B
$1.43M 0.01%
+15,345
New +$1.46M
DMRA
703
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$1.43M 0.01%
+55,232
New +$1.42M
NNN icon
704
NNN REIT
NNN
$9.37B
$1.42M 0.01%
33,896
+25,893
+324% +$1.12M
AD
705
Array Digital Infrastructure
AD
$3.03B
$1.42M 0.01%
30,803
+19,612
+175% +$978K
APPN icon
706
Appian
APPN
$2.01B
$1.42M 0.01%
58,898
+49,001
+495% +$1.33M
PLMR icon
707
Palomar
PLMR
$3.79B
$1.42M 0.01%
11,865
+9,727
+455% +$1.21M
OR icon
708
OR Royalties Inc
OR
$5.52B
$1.41M 0.01%
37,194
-1,052
-3% -$43.2K
ACM icon
709
Aecom
ACM
$9.57B
$1.41M 0.01%
16,671
+9,671
+138% +$917K
NBIX icon
710
Neurocrine Biosciences
NBIX
$18.4B
$1.41M 0.01%
10,723
+9,242
+624% +$1.23M
VRTX icon
711
Vertex Pharmaceuticals
VRTX
$124B
$1.41M 0.01%
+3,152
New +$1.47M
WHR icon
712
Whirlpool
WHR
$2.49B
$1.4M 0.01%
26,014
-6,661
-20% -$489K
BEKE icon
713
KE Holdings
BEKE
$17.7B
$1.4M 0.01%
93,348
+81,326
+676% +$1.4M
NSP icon
714
Insperity
NSP
$2.01B
$1.4M 0.01%
+51,655
New +$1.66M
FIVN icon
715
FIVE9
FIVN
$2.08B
$1.4M 0.01%
92,015
+35,465
+63% +$616K
KSS icon
716
Kohl's
KSS
$2.16B
$1.39M 0.01%
107,699
+83,330
+342% +$1.4M
YELP icon
717
Yelp
YELP
$1.51B
$1.39M 0.01%
+56,082
New +$1.42M
AOS icon
718
A.O. Smith
AOS
$8.82B
$1.39M 0.01%
21,025
-8,841
-30% -$637K
PD icon
719
PagerDuty
PD
$795M
$1.38M 0.01%
223,016
+181,921
+443% +$1.57M
VMI icon
720
Valmont Industries
VMI
$9.33B
$1.38M 0.01%
+3,455
New +$1.51M
GDDY icon
721
GoDaddy
GDDY
$13.6B
$1.38M 0.01%
16,649
-37,822
-69% -$3.59M
EPRT icon
722
Essential Properties Realty Trust
EPRT
$6.94B
$1.37M 0.01%
+45,281
New +$1.43M
MSM icon
723
MSC Industrial Direct
MSM
$6.97B
$1.37M 0.01%
14,896
+4,702
+46% +$421K
APG icon
724
APi Group
APG
$17B
$1.37M 0.01%
+33,894
New +$1.44M
QS icon
725
QuantumScape Corp
QS
$3.18B
$1.37M 0.01%
215,217
+162,209
+306% +$1.35M
27 28
29
30 31

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DCP
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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.