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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
CCI icon
751
Crown Castle
CCI
$33.1B
$1.32M 0.01%
16,175
-9,416
-37% -$810K
ONB icon
752
Old National Bancorp
ONB
$10.3B
$1.31M 0.01%
59,322
+44,040
+288% +$1.03M
DVN icon
753
Devon Energy
DVN
$49.2B
$1.3M 0.01%
25,912
+19,494
+304% +$836K
COR icon
754
Cencora
COR
$62.2B
$1.3M 0.01%
4,139
-17,294
-81% -$6.04M
COHU icon
755
Cohu
COHU
$2B
$1.3M 0.01%
42,446
+31,641
+293% +$929K
FISV
756
Fiserv Inc
FISV
$28.9B
$1.3M 0.01%
23,277
-11,416
-33% -$706K
REYN icon
757
Reynolds Consumer Products
REYN
$5.44B
$1.29M 0.01%
+60,750
New +$1.39M
MSI icon
758
Motorola Solutions
MSI
$73.1B
$1.29M 0.01%
2,962
-4,599
-61% -$1.99M
VCIC
759
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.29M 0.01%
+120,000
New +$1.28M
KDP icon
760
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.01%
48,749
+4,904
+11% +$137K
MSGE icon
761
Madison Square Garden
MSGE
$3.65B
$1.28M 0.01%
21,782
+16,264
+295% +$962K
XRAY icon
762
Dentsply Sirona
XRAY
$2.7B
$1.28M 0.01%
110,339
+21,976
+25% +$274K
OMC icon
763
Omnicom Group
OMC
$24.6B
$1.27M 0.01%
16,915
+6,396
+61% +$496K
DCI icon
764
Donaldson
DCI
$11.1B
$1.27M 0.01%
+15,009
New +$1.45M
CUBE icon
765
CubeSmart
CUBE
$9.62B
$1.27M 0.01%
34,702
+5,253
+18% +$202K
VICI icon
766
VICI Properties
VICI
$29.8B
$1.27M 0.01%
46,541
-93,158
-67% -$2.67M
BATRK icon
767
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.27M 0.01%
+29,734
New +$1.24M
CTMX icon
768
CytomX Therapeutics
CTMX
$701M
$1.27M 0.01%
269,202
+257,798
+2,261% +$1.31M
BA icon
769
CALL
Boeing
BA
$175B
$1.27M 0.01%
6,357
-48,943
-89% -$11.1M
MUSA icon
770
Murphy USA
MUSA
$11.1B
$1.26M 0.01%
2,560
+1,994
+352% +$854K
ADP icon
771
Automatic Data Processing
ADP
$106B
$1.26M 0.01%
6,212
-923
-13% -$212K
CNA icon
772
CNA Financial
CNA
$15B
$1.26M 0.01%
+27,434
New +$1.3M
LCID icon
773
Lucid Motors
LCID
$3.08B
$1.26M 0.01%
131,910
+45,238
+52% +$470K
SO icon
774
Southern Company
SO
$109B
$1.26M 0.01%
13,020
-3,174
-20% -$294K
AME icon
775
Ametek
AME
$55.3B
$1.25M 0.01%
5,843
+3,884
+198% +$863K
29 30
31
32 33

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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.