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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
EEM icon
76
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.9M 0.14%
+279,453
New +$16.4M
FCX icon
77
Freeport-McMoran
FCX
$90.2B
$15.8M 0.14%
268,503
+167,704
+166% +$10.1M
LLY icon
78
Eli Lilly
LLY
$1.07T
$15.7M 0.14%
17,119
-1,443
-8% -$1.46M
SPOT icon
79
Spotify
SPOT
$102B
$15.5M 0.14%
+32,363
New +$16.2M
C icon
80
Citigroup
C
$223B
$15.4M 0.14%
140,370
-145,629
-51% -$16.6M
AMZN icon
81
Amazon
AMZN
$2.49T
$15.3M 0.14%
73,640
-23,903
-25% -$5.26M
AAPL icon
82
CALL
Apple
AAPL
$4.95T
$15.2M 0.13%
+60,000
New +$15.6M
AAPL icon
83
PUT
Apple
AAPL
$4.95T
$15.2M 0.13%
+60,000
New +$15.6M
ENVA icon
84
Enova International
ENVA
$6.27B
$14.9M 0.13%
109,793
+104,793
+2,096% +$15.6M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 0.13%
51,594
-428,459
-89% -$135M
DIS icon
86
PUT
Walt Disney
DIS
$168B
$14.5M 0.13%
+154,100
New +$16.3M
KVUE icon
87
Kenvue
KVUE
$37.4B
$14.5M 0.13%
841,248
+741,482
+743% +$13.2M
HOOD icon
88
Robinhood
HOOD
$85.9B
$13.9M 0.12%
200,508
+197,587
+6,764% +$17.3M
COLB icon
89
Columbia Banking Systems
COLB
$8.74B
$12.9M 0.11%
468,474
+118,474
+34% +$3.43M
LRCX icon
90
Lam Research
LRCX
$365B
$12.8M 0.11%
+60,065
New +$13.4M
CORZ icon
91
Core Scientific
CORZ
$6.59B
$12.4M 0.11%
883,432
+594,503
+206% +$10.1M
SFBS
92
ServisFirst Bancshares
SFBS
$4.82B
$12.2M 0.11%
170,000
+158,546
+1,384% +$12.6M
UUUU icon
93
Energy Fuels
UUUU
$2.93B
$12.2M 0.11%
668,755
+652,227
+3,946% +$13.5M
NU icon
94
Nu Holdings
NU
$70.2B
$12M 0.11%
+834,449
New +$13.5M
FIGR
95
Figure Technology Solutions
FIGR
$6.37B
$11.9M 0.11%
350,157
+307,721
+725% +$13.3M
ABCB icon
96
Ameris Bancorp
ABCB
$5.77B
$11.7M 0.1%
150,000
+42,412
+39% +$3.37M
JPM icon
97
JPMorgan Chase
JPM
$947B
$11.6M 0.1%
39,316
-71,920
-65% -$21.8M
AX icon
98
Axos Financial
AX
$5.45B
$11.5M 0.1%
135,129
+110,129
+441% +$10M
BAP icon
99
Credicorp
BAP
$31.1B
$11.5M 0.1%
+33,802
New +$11.3M
CRCL
100
Circle Internet Group
CRCL
$16.3B
$11.5M 0.1%
120,114
+36,820
+44% +$3.12M
2 3
4
5 6

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DCP
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VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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.