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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
ACT icon
826
Enact Holdings
ACT
$6.7B
$1.13M 0.01%
+27,633
New +$1.13M
QLYS icon
827
Qualys
QLYS
$4.78B
$1.12M 0.01%
12,797
+4,984
+64% +$552K
JBLU icon
828
JetBlue
JBLU
$2.23B
$1.12M 0.01%
254,253
-102,194
-29% -$519K
XIFR
829
XPLR Infrastructure LP
XIFR
$1.11B
$1.12M 0.01%
105,618
+94,803
+877% +$976K
TTMI icon
830
TTM Technologies
TTMI
$11.3B
$1.12M 0.01%
+11,505
New +$1.09M
NN icon
831
NextNav
NN
$1.84B
$1.12M 0.01%
69,943
+42,511
+155% +$688K
AER icon
832
AerCap
AER
$24.3B
$1.12M 0.01%
+8,165
New +$1.17M
MA icon
833
Mastercard
MA
$497B
$1.11M 0.01%
2,231
-6,708
-75% -$3.53M
PINS icon
834
Pinterest
PINS
$13.6B
$1.11M 0.01%
60,441
-5,440
-8% -$114K
NMRK icon
835
Newmark Group
NMRK
$2.88B
$1.11M 0.01%
73,948
-50,622
-41% -$798K
PEGA icon
836
Pegasystems
PEGA
$4.85B
$1.1M 0.01%
25,770
+7,005
+37% +$325K
BA icon
837
PUT
Boeing
BA
$175B
$1.09M 0.01%
5,500
-27,500
-83% -$6.26M
SYF icon
838
Synchrony
SYF
$25.1B
$1.09M 0.01%
+16,055
New +$1.17M
CFR icon
839
Cullen/Frost Bankers
CFR
$10.5B
$1.09M 0.01%
7,957
+1,932
+32% +$267K
AEXA
840
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.09M 0.01%
+100,000
New +$1.13M
ARR
841
Armour Residential REIT
ARR
$2.32B
$1.09M 0.01%
65,182
-87,369
-57% -$1.54M
LOW icon
842
Lowe's Companies
LOW
$122B
$1.08M 0.01%
4,590
+3,535
+335% +$922K
SDGR icon
843
Schrodinger
SDGR
$1.14B
$1.08M 0.01%
95,348
+50,756
+114% +$702K
BIO icon
844
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.08M 0.01%
+3,875
New +$1.12M
FLEX icon
845
Flex
FLEX
$41.5B
$1.08M 0.01%
+16,500
New +$1.06M
ASTE icon
846
Astec Industries
ASTE
$1.26B
$1.08M 0.01%
20,045
+7,033
+54% +$377K
DAL icon
847
Delta Air Lines
DAL
$58.8B
$1.07M 0.01%
16,127
-56,773
-78% -$3.82M
GRAB icon
848
Grab
GRAB
$14.1B
$1.06M 0.01%
+290,445
New +$1.23M
UAMY icon
849
United States Antimony
UAMY
$772M
$1.06M 0.01%
+121,752
New +$1.06M
L icon
850
Loews
L
$24.6B
$1.06M 0.01%
9,932
+6,472
+187% +$693K
32 33
34
35 36

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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.