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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
THG icon
776
Hanover Insurance
THG
$7.84B
$1.25M 0.01%
7,184
+5,796
+418% +$1.01M
BKU icon
777
Bankunited
BKU
$3.41B
$1.24M 0.01%
27,537
+8,383
+44% +$391K
CEG icon
778
Constellation Energy
CEG
$92.8B
$1.24M 0.01%
4,445
-1,534
-26% -$466K
FRPT icon
779
Freshpet
FRPT
$3.01B
$1.24M 0.01%
+21,027
New +$1.48M
HCC icon
780
Warrior Met Coal
HCC
$4.17B
$1.24M 0.01%
13,279
+3,784
+40% +$341K
IEX icon
781
IDEX
IEX
$16.6B
$1.23M 0.01%
+6,515
New +$1.29M
HOV icon
782
Hovnanian Enterprises
HOV
$800M
$1.23M 0.01%
11,126
+4,580
+70% +$534K
POOL icon
783
Pool Corp
POOL
$7B
$1.23M 0.01%
6,088
+131
+2% +$30.9K
CHE icon
784
Chemed
CHE
$6.87B
$1.23M 0.01%
3,254
-3,485
-52% -$1.49M
MCRI icon
785
Monarch Casino & Resort
MCRI
$2.2B
$1.23M 0.01%
12,835
+1,165
+10% +$111K
CALM icon
786
Cal-Maine
CALM
$4.42B
$1.23M 0.01%
15,501
-18,976
-55% -$1.56M
KLAC icon
787
KLA
KLAC
$249B
$1.23M 0.01%
+8,330
New +$1.22M
MTG icon
788
MGIC Investment
MTG
$6.47B
$1.22M 0.01%
+46,605
New +$1.25M
TRMB icon
789
Trimble
TRMB
$13.6B
$1.22M 0.01%
18,736
+11,175
+148% +$777K
OCFC icon
790
OceanFirst Financial
OCFC
$1.74B
$1.22M 0.01%
+67,690
New +$1.25M
TEL icon
791
TE Connectivity
TEL
$62.1B
$1.22M 0.01%
+5,837
New +$1.29M
GWW icon
792
W.W. Grainger
GWW
$66B
$1.22M 0.01%
+1,117
New +$1.22M
ISRG icon
793
Intuitive Surgical
ISRG
$130B
$1.22M 0.01%
2,643
-14,382
-84% -$7.28M
MDA
794
MDA Space Ltd
MDA
$4.84B
$1.22M 0.01%
+48,028
New +$1.41M
MOG.A icon
795
Moog Inc Class A
MOG.A
$13.1B
$1.22M 0.01%
4,156
+3,230
+349% +$989K
ES icon
796
Eversource Energy
ES
$28.4B
$1.22M 0.01%
17,552
-6,402
-27% -$452K
MZTI
797
The Marzetti Company
MZTI
$3.02B
$1.21M 0.01%
8,768
+2,661
+44% +$424K
TEX icon
798
Terex
TEX
$7.84B
$1.21M 0.01%
20,504
+2,288
+13% +$142K
AFG icon
799
American Financial Group
AFG
$12B
$1.21M 0.01%
+9,484
New +$1.23M
PG icon
800
Procter & Gamble
PG
$347B
$1.21M 0.01%
8,363
-74,340
-90% -$11.3M
30 31
32
33 34

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DCP
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VLKIM
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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.