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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
SG icon
976
Sweetgreen
SG
$764M
$862K 0.01%
166,062
+23,524
+17% +$143K
MTH icon
977
Meritage Homes
MTH
$4.83B
$862K 0.01%
13,936
+6,625
+91% +$468K
CRI icon
978
Carter's
CRI
$1.39B
$861K 0.01%
+24,082
New +$876K
BANC icon
979
Banc of California
BANC
$2.98B
$857K 0.01%
+48,744
New +$930K
NVST icon
980
Envista
NVST
$4.67B
$851K 0.01%
+33,546
New +$870K
KMT icon
981
Kennametal
KMT
$2.61B
$849K 0.01%
23,489
-5,598
-19% -$204K
AIZ icon
982
Assurant
AIZ
$14B
$847K 0.01%
+3,890
New +$887K
HL icon
983
Hecla Mining
HL
$9.29B
$845K 0.01%
45,338
+28,755
+173% +$647K
NX icon
984
Quanex
NX
$830M
$845K 0.01%
+46,998
New +$887K
AEHR icon
985
Aehr Test Systems
AEHR
$2.14B
$844K 0.01%
22,775
-9,185
-29% -$294K
PLOW icon
986
Douglas Dynamics
PLOW
$1.01B
$843K 0.01%
+20,020
New +$808K
ARE icon
987
Alexandria Real Estate Equities
ARE
$9.67B
$842K 0.01%
18,146
-16,064
-47% -$847K
AG icon
988
First Majestic Silver
AG
$7.39B
$841K 0.01%
39,168
+20,994
+116% +$484K
CLH icon
989
Clean Harbors
CLH
$17.1B
$840K 0.01%
+2,929
New +$799K
ATAI icon
990
AtaiBeckley Inc
ATAI
$2.65B
$839K 0.01%
+236,942
New +$892K
BROS icon
991
Dutch Bros
BROS
$8.88B
$838K 0.01%
+16,540
New +$905K
SMTC icon
992
Semtech
SMTC
$9.82B
$834K 0.01%
+10,846
New +$892K
NPK icon
993
National Presto Industries
NPK
$883M
$833K 0.01%
6,081
+838
+16% +$107K
PPL
994
PPL Corp
PPL
$27.5B
$832K 0.01%
21,785
-33,383
-61% -$1.23M
ICFI icon
995
ICF International
ICFI
$1.49B
$828K 0.01%
+12,676
New +$1.03M
CCO icon
996
Clear Channel Outdoor Holdings
CCO
$1.23B
$827K 0.01%
+349,053
New +$790K
HVII
997
Hennessy Capital Investment Corp VII
HVII
$273M
$827K 0.01%
+80,000
New +$826K
NEXT icon
998
NextDecade
NEXT
$1.72B
$827K 0.01%
107,925
+49,585
+85% +$282K
AXON
999
Axon Enterprise
AXON
$44B
$825K 0.01%
1,942
+1,259
+184% +$654K
FIGS icon
1000
FIGS
FIGS
$1.73B
$825K 0.01%
55,828
+45,517
+441% +$583K
38 39
40
41 42

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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.