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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
COUR icon
876
Coursera
COUR
$1.68B
$1.02M 0.01%
174,544
+137,145
+367% +$856K
CL icon
877
Colgate-Palmolive
CL
$74.2B
$1.02M 0.01%
11,909
+9,207
+341% +$821K
EL icon
878
Estee Lauder
EL
$30.7B
$1.01M 0.01%
+14,121
New +$1.44M
GNTX icon
879
Gentex
GNTX
$5.12B
$1.01M 0.01%
46,326
+9,914
+27% +$230K
NSIT icon
880
Insight Enterprises
NSIT
$3.77B
$1.01M 0.01%
+15,057
New +$1.23M
KRE icon
881
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.01M 0.01%
15,451
-3,925
-20% -$265K
CARG icon
882
CarGurus
CARG
$3.28B
$1.01M 0.01%
29,561
+22,771
+335% +$745K
NNI icon
883
Nelnet
NNI
$4.92B
$1M 0.01%
7,763
+6,083
+362% +$799K
HNI icon
884
HNI Corp
HNI
$3.17B
$998K 0.01%
29,877
-7,620
-20% -$337K
M icon
885
Macy's
M
$6.62B
$997K 0.01%
55,100
+9,216
+20% +$187K
ECG
886
Everus Construction Group
ECG
$5.98B
$996K 0.01%
8,439
+2,730
+48% +$282K
INTU icon
887
Intuit
INTU
$85.6B
$996K 0.01%
2,304
+1,287
+127% +$614K
TDWD
888
Tailwind 2.0 Acquisition Corp
TDWD
$993K 0.01%
+99,998
New +$991K
FRMI
889
Fermi Inc
FRMI
$4.01B
$990K 0.01%
169,603
+73,303
+76% +$642K
SEB icon
890
Seaboard Corp
SEB
$4.36B
$989K 0.01%
175
+125
+250% +$626K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$49.2B
$988K 0.01%
+10,897
New +$1.05M
CRL icon
892
Charles River Laboratories
CRL
$11.6B
$985K 0.01%
+5,712
New +$1.06M
JXN icon
893
PUT
Jackson Financial
JXN
$8.57B
$984K 0.01%
+9,308
New +$1.04M
AAL icon
894
American Airlines Group
AAL
$10.2B
$984K 0.01%
91,600
-459,070
-83% -$6.08M
DRI icon
895
Darden Restaurants
DRI
$23.7B
$978K 0.01%
+4,988
New +$1.03M
OGN icon
896
Organon & Co
OGN
$3.55B
$977K 0.01%
163,067
-53,950
-25% -$406K
WTTR icon
897
Select Water Solutions
WTTR
$2.24B
$976K 0.01%
+63,812
New +$834K
XYL icon
898
Xylem
XYL
$29.2B
$974K 0.01%
8,153
-6,111
-43% -$801K
VKTX icon
899
Viking Therapeutics
VKTX
$3.93B
$974K 0.01%
29,935
-28,012
-48% -$900K
VLTO icon
900
Veralto
VLTO
$24.2B
$974K 0.01%
11,014
-3,226
-23% -$307K
34 35
36
37 38

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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.