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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
CAG icon
951
Conagra Brands
CAG
$7.45B
$898K 0.01%
57,105
-63,090
-52% -$1.11M
RHI icon
952
Robert Half
RHI
$4.17B
$895K 0.01%
35,226
-4,810
-12% -$127K
NOG icon
953
Northern Oil and Gas
NOG
$2.26B
$894K 0.01%
30,593
+4,431
+17% +$115K
ERAS icon
954
Erasca
ERAS
$6.06B
$892K 0.01%
55,104
+2,373
+5% +$28K
SANM icon
955
Sanmina
SANM
$8.87B
$890K 0.01%
6,869
+2,541
+59% +$373K
SEE
956
DELISTED
Sealed Air
SEE
$890K 0.01%
21,164
+13,218
+166% +$553K
OWL icon
957
Blue Owl Capital
OWL
$6.43B
$885K 0.01%
96,970
+77,733
+404% +$940K
WPM icon
958
Wheaton Precious Metals
WPM
$48.9B
$882K 0.01%
+6,733
New +$936K
TPC
959
Tutor Perini Cor
TPC
$4.06B
$882K 0.01%
11,424
-24,789
-68% -$1.9M
TFPM icon
960
Triple Flag Precious Metals
TFPM
$5.85B
$877K 0.01%
+25,272
New +$915K
CVSA
961
Covista Inc
CVSA
$4.51B
$877K 0.01%
7,609
-9,789
-56% -$1.05M
NUE icon
962
Nucor
NUE
$58.2B
$875K 0.01%
5,175
-866
-14% -$151K
ANRO icon
963
Alto Neuroscience
ANRO
$1.05B
$872K 0.01%
+38,782
New +$719K
ELVN icon
964
Enliven Therapeutics
ELVN
$3.77B
$871K 0.01%
+22,232
New +$616K
NVRI icon
965
Enviri
NVRI
$633M
$871K 0.01%
44,406
+18,647
+72% +$346K
LB
966
LandBridge Co
LB
$2.09B
$870K 0.01%
+12,604
New +$801K
AMSF icon
967
AMERISAFE
AMSF
$569M
$869K 0.01%
26,080
+8,549
+49% +$308K
VRSK icon
968
CALL
Verisk Analytics
VRSK
$28.6B
$869K 0.01%
+4,578
New +$929K
AGIO icon
969
Agios Pharmaceuticals
AGIO
$2.08B
$867K 0.01%
24,469
+5,133
+27% +$146K
OHI icon
970
Omega Healthcare
OHI
$15.2B
$866K 0.01%
19,766
-39,723
-67% -$1.81M
IONQ icon
971
IonQ
IONQ
$12.1B
$865K 0.01%
29,993
+6,681
+29% +$256K
KALU icon
972
Kaiser Aluminum
KALU
$2.5B
$864K 0.01%
7,171
+1,482
+26% +$188K
NTST
973
NETSTREIT Corp
NTST
$2.13B
$864K 0.01%
45,862
-22,718
-33% -$437K
GFL icon
974
PUT
GFL Environmental
GFL
$14.5B
$864K 0.01%
+20,698
New +$885K
SLM icon
975
SLM Corp
SLM
$4.77B
$863K 0.01%
40,323
-48,670
-55% -$1.15M
37 38
39
40 41

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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.