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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
JOE icon
926
St. Joe Company
JOE
$3.56B
$934K 0.01%
+14,871
New +$995K
CVI icon
927
CVR Energy
CVI
$3.53B
$933K 0.01%
27,713
-32,539
-54% -$836K
EXPE icon
928
Expedia Group
EXPE
$35.4B
$931K 0.01%
4,034
+631
+19% +$155K
ZWS icon
929
Zurn Elkay Water Solutions
ZWS
$8.7B
$931K 0.01%
20,770
+12,290
+145% +$587K
KMPR icon
930
Kemper
KMPR
$1.81B
$930K 0.01%
30,446
+17,267
+131% +$591K
CRM icon
931
Salesforce
CRM
$150B
$929K 0.01%
4,979
-4,046
-45% -$838K
TW icon
932
Tradeweb Markets
TW
$22.2B
$928K 0.01%
7,889
-9,054
-53% -$1.04M
AWR icon
933
American States Water
AWR
$3.47B
$926K 0.01%
12,239
-2,042
-14% -$151K
WEX icon
934
WEX
WEX
$6.27B
$924K 0.01%
+6,037
New +$944K
NAKA
935
Nakamoto Inc
NAKA
$78.8M
$924K 0.01%
104,549
-108,747
-51% -$1.38M
ASIX icon
936
AdvanSix
ASIX
$559M
$923K 0.01%
37,813
+26,169
+225% +$494K
FLNC icon
937
Fluence Energy
FLNC
$1.74B
$921K 0.01%
66,917
+17,824
+36% +$358K
BBAI icon
938
BigBear.ai
BBAI
$1.32B
$919K 0.01%
261,182
+120,994
+86% +$562K
STEP icon
939
StepStone Group
STEP
$3.58B
$919K 0.01%
19,406
+11,973
+161% +$692K
WRBY icon
940
Warby Parker
WRBY
$3.15B
$919K 0.01%
43,602
-5,652
-11% -$140K
DKNG icon
941
DraftKings
DKNG
$12.2B
$918K 0.01%
+42,448
New +$1.15M
TPR icon
942
Tapestry
TPR
$30B
$917K 0.01%
6,499
+4,430
+214% +$628K
DOCS icon
943
Doximity
DOCS
$3.83B
$917K 0.01%
+39,354
New +$1.23M
RUSHA icon
944
Rush Enterprises Class A
RUSHA
$6.2B
$913K 0.01%
13,813
-16,948
-55% -$1.12M
PFG icon
945
Principal Financial Group
PFG
$24.5B
$910K 0.01%
10,104
+6,333
+168% +$579K
LPTH icon
946
Lightpath Technologies
LPTH
$634M
$910K 0.01%
+90,694
New +$1.04M
ULTA icon
947
Ulta Beauty
ULTA
$21.4B
$904K 0.01%
+1,729
New +$1.1M
IQ icon
948
CALL
iQIYI
IQ
$1.22B
$901K 0.01%
+670,146
New +$1.16M
USB icon
949
US Bancorp
USB
$99.9B
$899K 0.01%
17,283
+4,752
+38% +$261K
HNGE
950
Hinge Health
HNGE
$5.84B
$899K 0.01%
+23,307
New +$969K
36 37
38
39 40

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DCP
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VLKIM
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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.