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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
NXST icon
726
Nexstar Media Group
NXST
$5.92B
$1.37M 0.01%
+7,584
New +$1.7M
KRC icon
727
Kilroy Realty
KRC
$4.5B
$1.37M 0.01%
48,533
+14,123
+41% +$464K
NXE icon
728
NexGen Energy
NXE
$6.08B
$1.37M 0.01%
117,674
+92,159
+361% +$1.1M
POWL icon
729
Powell Industries
POWL
$7.32B
$1.36M 0.01%
7,551
+3,861
+105% +$631K
PEG icon
730
Public Service Enterprise Group
PEG
$39.3B
$1.36M 0.01%
16,813
-32,154
-66% -$2.64M
CVCO icon
731
Cavco Industries
CVCO
$4.54B
$1.36M 0.01%
+2,810
New +$1.6M
PAY icon
732
Paymentus
PAY
$4.29B
$1.35M 0.01%
53,204
+17,917
+51% +$471K
FN icon
733
Fabrinet
FN
$16.1B
$1.35M 0.01%
+2,583
New +$1.31M
RBC icon
734
RBC Bearings
RBC
$18.2B
$1.34M 0.01%
2,475
+1,885
+319% +$1M
ADT icon
735
ADT
ADT
$5.38B
$1.34M 0.01%
204,366
+127,234
+165% +$955K
BTSG icon
736
PUT
BrightSpring Health Services
BTSG
$14.2B
$1.34M 0.01%
+31,482
New +$1.27M
CRAI icon
737
PUT
CRA International
CRAI
$1.16B
$1.34M 0.01%
+8,286
New +$1.49M
ELF icon
738
e.l.f. Beauty
ELF
$4.96B
$1.34M 0.01%
22,055
+13,062
+145% +$1.06M
SEM
739
DELISTED
Select Medical
SEM
$1.34M 0.01%
82,027
+41,732
+104% +$653K
BRX icon
740
Brixmor Property Group
BRX
$9.77B
$1.34M 0.01%
46,362
-45,973
-50% -$1.3M
CSL icon
741
Carlisle Companies
CSL
$14.1B
$1.34M 0.01%
4,002
+2,453
+158% +$893K
JEF icon
742
Jefferies Financial Group
JEF
$13.2B
$1.33M 0.01%
32,329
-53,179
-62% -$2.76M
AZN icon
743
AstraZeneca
AZN
$267B
$1.33M 0.01%
+6,750
New +$1.3M
TDOC icon
744
Teladoc Health
TDOC
$1.69B
$1.33M 0.01%
243,979
+161,417
+196% +$906K
DX
745
Dynex Capital
DX
$3.07B
$1.33M 0.01%
104,125
-85,144
-45% -$1.17M
RDW icon
746
Redwire
RDW
$2.05B
$1.33M 0.01%
156,254
+50,445
+48% +$494K
GDXJ icon
747
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1.33M 0.01%
11,505
-9,465
-45% -$1.24M
CALY
748
Callaway Golf Company
CALY
$3.28B
$1.32M 0.01%
95,063
+55,333
+139% +$776K
IQV icon
749
IQVIA
IQV
$40.5B
$1.32M 0.01%
7,723
-16,500
-68% -$3.22M
AVPT icon
750
AvePoint
AVPT
$2.74B
$1.32M 0.01%
138,404
+99,644
+257% +$1.12M
28 29
30
31 32

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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.