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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
AI icon
901
C3.ai
AI
$1.37B
$969K 0.01%
115,121
+96,785
+528% +$1.04M
SERV
902
Serve Robotics
SERV
$395M
$967K 0.01%
114,606
+88,776
+344% +$960K
CACC icon
903
Credit Acceptance
CACC
$5.89B
$966K 0.01%
+2,281
New +$1.08M
PUMP icon
904
ProPetro Holding
PUMP
$1.33B
$964K 0.01%
66,929
+7,244
+12% +$86.6K
AVY icon
905
Avery Dennison
AVY
$12.7B
$963K 0.01%
5,577
-3,083
-36% -$566K
JHG
906
CALL
DELISTED
Janus Henderson
JHG
$962K 0.01%
+18,730
New +$927K
ACGL icon
907
Arch Capital
ACGL
$35.9B
$960K 0.01%
+10,006
New +$958K
DOV icon
908
Dover
DOV
$27B
$960K 0.01%
4,604
-1,523
-25% -$326K
GPN icon
909
Global Payments
GPN
$23.9B
$958K 0.01%
14,236
+7,537
+113% +$556K
PM icon
910
Philip Morris
PM
$313B
$956K 0.01%
+5,784
New +$1.01M
DELL icon
911
Dell
DELL
$250B
$956K 0.01%
5,824
+2,069
+55% +$276K
IAG icon
912
IAMGOLD
IAG
$8.07B
$951K 0.01%
+50,531
New +$1M
WBI
913
WaterBridge Infrastructure LLC
WBI
$1.55B
$951K 0.01%
+35,487
New +$845K
THO icon
914
Thor Industries
THO
$4.09B
$950K 0.01%
11,890
+9,058
+320% +$924K
FSM icon
915
Fortuna Silver Mines
FSM
$2.51B
$949K 0.01%
95,568
-15,639
-14% -$169K
NTLA icon
916
Intellia Therapeutics
NTLA
$1.51B
$948K 0.01%
73,923
+58,721
+386% +$748K
PPLI
917
People Inc
PPLI
$3.15B
$944K 0.01%
23,584
-46,610
-66% -$1.77M
NVTS icon
918
Navitas Semiconductor
NVTS
$2.85B
$942K 0.01%
+107,459
New +$990K
DYNC
919
Dynamix Corp
DYNC
$239M
$942K 0.01%
+90,000
New +$935K
NOC icon
920
Northrop Grumman
NOC
$77.7B
$942K 0.01%
1,381
-5,626
-80% -$3.89M
SHOO icon
921
Steven Madden
SHOO
$3.19B
$941K 0.01%
+27,750
New +$1.07M
PRI icon
922
Primerica
PRI
$9.92B
$939K 0.01%
3,750
-2,705
-42% -$698K
AMN icon
923
AMN Healthcare
AMN
$1.35B
$937K 0.01%
51,097
-6,171
-11% -$117K
URG
924
Ur-Energy
URG
$477M
$936K 0.01%
+627,982
New +$1.03M
HUT
925
Hut 8
HUT
$11B
$935K 0.01%
19,928
-40,072
-67% -$2.17M
35 36
37
38 39

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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.