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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$26.2M 0.23%
128,540
+26,540
+26% +$5.36M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$25.2M 0.22%
+230,944
New +$27M
DIS icon
53
Walt Disney
DIS
$184B
$24M 0.21%
254,345
+250,530
+6,567% +$26.5M
COST icon
54
Costco
COST
$415B
$23.4M 0.21%
23,483
+16,522
+237% +$16.1M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$23.3M 0.21%
80,984
-468,900
-85% -$147M
TSM icon
56
TSMC
TSM
$2.22T
$21.3M 0.19%
65,533
+24,662
+60% +$8.49M
AMZN icon
57
CALL
Amazon
AMZN
$2.76T
$20.8M 0.18%
+100,000
New +$22M
XOM icon
58
ExxonMobil
XOM
$643B
$20.3M 0.18%
119,450
+92,833
+349% +$13.5M
CVX icon
59
Chevron
CVX
$392B
$20.1M 0.18%
97,185
+95,331
+5,142% +$17.4M
FANG icon
60
Diamondback Energy
FANG
$56.1B
$19.8M 0.18%
100,192
+97,742
+3,989% +$16.6M
ASML icon
61
CALL
ASML
ASML
$666B
$19.8M 0.18%
+15,000
New +$20.6M
LNG icon
62
Cheniere Energy
LNG
$58B
$18.5M 0.16%
65,278
+55,668
+579% +$12.9M
TMUS icon
63
T-Mobile US
TMUS
$191B
$18.4M 0.16%
87,616
+82,401
+1,580% +$16.9M
WMT icon
64
Walmart Inc
WMT
$817B
$18M 0.16%
144,495
-731,128
-83% -$89.8M
ABNB icon
65
PUT
Airbnb
ABNB
$109B
$17.7M 0.16%
+143,300
New +$18.6M
ABNB icon
66
CALL
Airbnb
ABNB
$109B
$17.7M 0.16%
+143,100
New +$18.6M
CCJ icon
67
Cameco
CCJ
$46.3B
$17.7M 0.16%
162,545
+66,320
+69% +$7.59M
CVBF icon
68
CVB Financial
CVBF
$3.92B
$17.4M 0.15%
895,386
+595,386
+198% +$11.7M
CSCO icon
69
Cisco
CSCO
$442B
$17.2M 0.15%
221,143
+108,631
+97% +$8.5M
XPO icon
70
XPO
XPO
$22.4B
$16.7M 0.15%
+85,603
New +$15.3M
NSC icon
71
Norfolk Southern
NSC
$78.1B
$16.6M 0.15%
58,552
+534
+0.9% +$159K
XLF icon
72
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$16.4M 0.15%
+332,358
New +$17.3M
SF
73
Stifel
SF
$12.2B
$16.4M 0.14%
221,321
+26,103
+13% +$2.07M
MRVL icon
74
Marvell Technology
MRVL
$217B
$16.3M 0.14%
164,745
-62
-0% -$5.21K
ABBV icon
75
AbbVie
ABBV
$456B
$16M 0.14%
+73,583
New +$16.3M
1 2
3
4 5

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DWM
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BGC
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Fundsmith LLP
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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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.