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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
PRGS icon
851
Progress Software
PRGS
$1.66B
$1.06M 0.01%
41,246
+18,065
+78% +$690K
ABVX
852
Abivax
ABVX
$10.8B
$1.06M 0.01%
9,500
-27,770
-75% -$3.29M
LEA icon
853
Lear
LEA
$7.45B
$1.06M 0.01%
8,733
-16,064
-65% -$2M
CPRI icon
854
Capri Holdings
CPRI
$1.88B
$1.06M 0.01%
+60,008
New +$1.27M
NBR icon
855
Nabors Industries
NBR
$1.12B
$1.06M 0.01%
+12,285
New +$891K
PTON icon
856
Peloton Interactive
PTON
$2.84B
$1.06M 0.01%
246,379
-219,588
-47% -$1.07M
PHAT icon
857
Phathom Pharmaceuticals
PHAT
$930M
$1.05M 0.01%
94,638
-182,351
-66% -$2.3M
MHO icon
858
M/I Homes
MHO
$3.89B
$1.05M 0.01%
8,578
+3,446
+67% +$464K
ACI icon
859
Albertsons Companies
ACI
$5.67B
$1.05M 0.01%
+61,536
New +$1.07M
BR icon
860
Broadridge
BR
$18.3B
$1.05M 0.01%
6,439
+2,003
+45% +$381K
HAE icon
861
Haemonetics
HAE
$3.75B
$1.04M 0.01%
18,488
+3,251
+21% +$212K
PTRN
862
Pattern Group Inc
PTRN
$4.09B
$1.04M 0.01%
+83,736
New +$1.03M
METC icon
863
Ramaco Resources Class A
METC
$637M
$1.04M 0.01%
67,201
-9,107
-12% -$161K
GIII icon
864
G-III Apparel Group
GIII
$1.55B
$1.04M 0.01%
+37,454
New +$1.1M
DAN icon
865
Dana Inc
DAN
$2.95B
$1.04M 0.01%
30,784
-91,351
-75% -$2.86M
SKWD icon
866
Skyward Specialty Insurance
SKWD
$2.54B
$1.04M 0.01%
+23,704
New +$1.08M
ACN icon
867
Accenture
ACN
$101B
$1.03M 0.01%
+5,201
New +$1.21M
BHP icon
868
BHP
BHP
$213B
$1.03M 0.01%
+14,468
New +$1.02M
OTTR icon
869
Otter Tail
OTTR
$3.93B
$1.03M 0.01%
+11,693
New +$1.01M
PLXS icon
870
Plexus
PLXS
$6.69B
$1.02M 0.01%
5,058
-939
-16% -$178K
SEDG icon
871
SolarEdge
SEDG
$2.44B
$1.02M 0.01%
19,999
-21,148
-51% -$795K
KEYS icon
872
Keysight
KEYS
$52.2B
$1.02M 0.01%
3,610
-3,829
-51% -$959K
AMKR icon
873
Amkor Technology
AMKR
$11.3B
$1.02M 0.01%
22,609
+6,644
+42% +$318K
VSXY
874
Victoria's Secret
VSXY
$7.1B
$1.02M 0.01%
21,921
-17,273
-44% -$964K
KRUS icon
875
Kura Sushi USA
KRUS
$583M
$1.02M 0.01%
14,559
-2,156
-13% -$145K
33 34
35
36 37

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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.