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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
MCK icon
1001
McKesson
MCK
$106B
$824K 0.01%
952
-964
-50% -$860K
NTAP icon
1002
NetApp
NTAP
$33.8B
$821K 0.01%
8,019
+3,456
+76% +$351K
VCTR icon
1003
Victory Capital Holdings
VCTR
$6.14B
$821K 0.01%
12,539
+8,918
+246% +$622K
NGVT icon
1004
Ingevity
NGVT
$2.5B
$821K 0.01%
+11,521
New +$788K
TFSL icon
1005
TFS Financial
TFSL
$5.15B
$817K 0.01%
+58,121
New +$822K
WINA icon
1006
Winmark
WINA
$1.22B
$812K 0.01%
1,899
-43
-2% -$19K
AEE icon
1007
Ameren
AEE
$30.9B
$812K 0.01%
7,383
+3,693
+100% +$395K
REPX icon
1008
Riley Exploration Permian
REPX
$719M
$811K 0.01%
22,259
+14,205
+176% +$423K
OCGN icon
1009
Ocugen
OCGN
$403M
$811K 0.01%
+448,162
New +$775K
PFE icon
1010
Pfizer
PFE
$144B
$810K 0.01%
28,847
-286,343
-91% -$7.62M
RIVN icon
1011
Rivian
RIVN
$23.6B
$810K 0.01%
53,818
-42,954
-44% -$687K
WD icon
1012
Walker & Dunlop
WD
$1.76B
$809K 0.01%
18,233
+5,421
+42% +$306K
HXL icon
1013
Hexcel
HXL
$7.95B
$809K 0.01%
+9,998
New +$842K
KODK icon
1014
Kodak
KODK
$807M
$809K 0.01%
+89,354
New +$682K
ARCC icon
1015
Ares Capital
ARCC
$13.6B
$808K 0.01%
44,820
+26,916
+150% +$521K
MHK icon
1016
Mohawk Industries
MHK
$6.92B
$801K 0.01%
8,137
-14,451
-64% -$1.68M
SBUX icon
1017
Starbucks
SBUX
$118B
$801K 0.01%
8,939
-3,604
-29% -$341K
HPE icon
1018
Hewlett Packard
HPE
$59.5B
$800K 0.01%
33,582
-67,927
-67% -$1.51M
DOC icon
1019
Healthpeak Properties
DOC
$15.7B
$798K 0.01%
48,575
-103,182
-68% -$1.77M
HBAN icon
1020
Huntington Bancshares
HBAN
$34.4B
$793K 0.01%
50,655
-21,963
-30% -$375K
PKG icon
1021
Packaging Corp of America
PKG
$22.3B
$788K 0.01%
+3,714
New +$828K
SONO icon
1022
Sonos
SONO
$2.03B
$787K 0.01%
58,757
-50,092
-46% -$757K
CGON icon
1023
CG Oncology
CGON
$6.04B
$785K 0.01%
+11,599
New +$657K
TROW icon
1024
T. Rowe Price
TROW
$25.7B
$785K 0.01%
8,707
-5,553
-39% -$538K
RCL icon
1025
Royal Caribbean
RCL
$87.2B
$783K 0.01%
+2,847
New +$848K
39 40
41
42 43

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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.