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BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1026
Blue Bird Corp
BLBD
$1.88B
$779K 0.01%
+13,721
New +$740K
WERN icon
1027
Werner Enterprises
WERN
$2.3B
$779K 0.01%
+26,489
New +$859K
CMTG icon
1028
Claros Mortgage Trust
CMTG
$229M
$778K 0.01%
327,649
+15,000
+5% +$38.8K
LEN icon
1029
Lennar Class A
LEN
$20.8B
$776K 0.01%
8,938
-15,517
-63% -$1.68M
FERA
1030
Fifth Era Acquisition Corp I
FERA
$328M
$776K 0.01%
+75,000
New +$771K
PCT icon
1031
PureCycle Technologies
PCT
$1.31B
$776K 0.01%
149,462
+31,369
+27% +$261K
HWC icon
1032
Hancock Whitney
HWC
$6.02B
$775K 0.01%
12,188
+8,985
+281% +$602K
HRI icon
1033
Herc Holdings
HRI
$5.03B
$774K 0.01%
+7,772
New +$1.11M
MSA icon
1034
Mine Safety
MSA
$7.34B
$773K 0.01%
+4,716
New +$862K
DHT icon
1035
DHT Holdings
DHT
$3.17B
$773K 0.01%
+42,288
New +$674K
CXM icon
1036
Sprinklr
CXM
$1.91B
$771K 0.01%
128,516
+44,338
+53% +$275K
WOLF icon
1037
Wolfspeed
WOLF
$1.34B
$770K 0.01%
+47,204
New +$851K
CEPT
1038
DELISTED
Cantor Equity Partners II
CEPT
$770K 0.01%
+70,631
New +$809K
AZO icon
1039
AutoZone
AZO
$48.4B
$770K 0.01%
228
-1,826
-89% -$6.55M
FOUR icon
1040
Shift4
FOUR
$3.47B
$769K 0.01%
+17,589
New +$971K
SVAC
1041
DELISTED
Spring Valley Acquisition Corp III
SVAC
$769K 0.01%
+75,689
New +$789K
UTI icon
1042
Universal Technical Institute
UTI
$1.17B
$769K 0.01%
+21,291
New +$672K
PHM icon
1043
Pultegroup
PHM
$24.5B
$768K 0.01%
6,534
-21,305
-77% -$2.73M
MGEE icon
1044
MGE Energy Inc
MGEE
$2.95B
$768K 0.01%
+9,931
New +$782K
ACMR icon
1045
ACM Research
ACMR
$5.18B
$767K 0.01%
+19,499
New +$1.04M
IMKTA icon
1046
Ingles Markets
IMKTA
$1.56B
$764K 0.01%
+8,497
New +$689K
BILL icon
1047
BILL Holdings
BILL
$5.01B
$763K 0.01%
19,924
+4,834
+32% +$216K
PURR
1048
Hyperliquid Strategies Inc
PURR
$2.3B
$761K 0.01%
+149,561
New +$677K
PPC icon
1049
Pilgrim's Pride
PPC
$7.55B
$761K 0.01%
20,144
-42,013
-68% -$1.7M
VOR icon
1050
Vor Biopharma
VOR
$1.34B
$753K 0.01%
+42,217
New +$595K
40 41
42
43 44

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Fundsmith LLP
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MSV
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PFSRSONJ
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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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.