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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
SWKS icon
801
Skyworks Solutions
SWKS
$9.73B
$1.21M 0.01%
22,540
+18,400
+444% +$1.07M
PRCT icon
802
Procept Biorobotics
PRCT
$1.03B
$1.21M 0.01%
48,239
+20,357
+73% +$574K
RNR icon
803
RenaissanceRe
RNR
$13.9B
$1.2M 0.01%
+4,048
New +$1.17M
TXNM
804
TXNM Energy Inc
TXNM
$6.43B
$1.2M 0.01%
20,505
-14,156
-41% -$834K
TRV icon
805
Travelers Companies
TRV
$82.9B
$1.2M 0.01%
4,101
-17,225
-81% -$5.05M
HII icon
806
Huntington Ingalls Industries
HII
$11.8B
$1.19M 0.01%
3,143
+942
+43% +$388K
SENEA icon
807
CALL
Seneca Foods Class A
SENEA
$1.15B
$1.19M 0.01%
+7,891
New +$1.02M
CHWY icon
808
Chewy
CHWY
$9.38B
$1.19M 0.01%
44,117
-30,100
-41% -$839K
KPTI icon
809
Karyopharm Therapeutics
KPTI
$161M
$1.18M 0.01%
+212,367
New +$1.62M
PENG
810
Penguin Solutions Inc
PENG
$2.47B
$1.18M 0.01%
66,969
-1,933
-3% -$36.8K
LSTR icon
811
CALL
Landstar System
LSTR
$6.29B
$1.18M 0.01%
+7,335
New +$1.13M
HLI icon
812
Houlihan Lokey
HLI
$10.2B
$1.17M 0.01%
+8,172
New +$1.34M
EQR icon
813
Equity Residential
EQR
$25.5B
$1.17M 0.01%
19,711
-13,385
-40% -$826K
CNM icon
814
Core & Main
CNM
$8.23B
$1.16M 0.01%
23,454
-4,030
-15% -$217K
HCI icon
815
HCI Group
HCI
$2.29B
$1.16M 0.01%
+7,485
New +$1.23M
WK icon
816
Workiva
WK
$3.28B
$1.16M 0.01%
+19,399
New +$1.35M
FSLY icon
817
Fastly Inc
FSLY
$3.26B
$1.15M 0.01%
39,645
-2,959
-7% -$48.6K
XPEL icon
818
XPEL
XPEL
$1.21B
$1.15M 0.01%
26,013
+14,042
+117% +$671K
LASR icon
819
nLIGHT
LASR
$3.57B
$1.15M 0.01%
20,185
+8,037
+66% +$436K
IDCC icon
820
InterDigital
IDCC
$6.72B
$1.15M 0.01%
3,806
-903
-19% -$307K
INVX
821
Innovex International
INVX
$1.79B
$1.14M 0.01%
46,775
+37,303
+394% +$937K
SPSC icon
822
SPS Commerce
SPSC
$2.51B
$1.14M 0.01%
20,429
+17,686
+645% +$1.27M
MTB icon
823
M&T Bank
MTB
$36.6B
$1.13M 0.01%
5,488
+369
+7% +$79.4K
GIS icon
824
General Mills
GIS
$20.1B
$1.13M 0.01%
30,419
+25,841
+564% +$1.12M
NNE
825
Nano Nuclear Energy
NNE
$862M
$1.13M 0.01%
+55,152
New +$1.5M
31 32
33
34 35

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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.