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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
NPO icon
1051
Enpro
NPO
$6.24B
$750K 0.01%
2,991
+204
+7% +$51.1K
AGI icon
1052
Alamos Gold
AGI
$11.9B
$749K 0.01%
16,848
-48,630
-74% -$2.14M
TPG icon
1053
TPG
TPG
$6.82B
$748K 0.01%
+18,470
New +$947K
EEFT icon
1054
Euronet Worldwide
EEFT
$3.16B
$745K 0.01%
+11,230
New +$804K
SKE
1055
Skeena Resources
SKE
$3.14B
$745K 0.01%
25,056
+10,146
+68% +$312K
GTX icon
1056
Garrett Motion
GTX
$5.4B
$745K 0.01%
40,976
-7,489
-15% -$140K
SOC icon
1057
Sable Offshore Corp
SOC
$834M
$744K 0.01%
45,047
+18,273
+68% +$214K
REZI icon
1058
Resideo Technologies
REZI
$5.32B
$739K 0.01%
+21,910
New +$782K
TILE icon
1059
Interface
TILE
$1.94B
$738K 0.01%
+29,630
New +$887K
CTVA icon
1060
Corteva
CTVA
$59.8B
$738K 0.01%
8,812
-28,742
-77% -$2.16M
BC icon
1061
Brunswick
BC
$5.2B
$735K 0.01%
+10,104
New +$815K
GPRE icon
1062
Green Plains
GPRE
$1.15B
$735K 0.01%
+44,677
New +$607K
TNDM icon
1063
Tandem Diabetes Care
TNDM
$1.24B
$735K 0.01%
38,336
+4,245
+12% +$92.2K
CARS icon
1064
Cars.com
CARS
$725M
$734K 0.01%
+90,375
New +$924K
EFX icon
1065
Equifax
EFX
$22.1B
$733K 0.01%
4,068
-6,202
-60% -$1.23M
KAI icon
1066
Kadant
KAI
$3.55B
$732K 0.01%
+2,505
New +$805K
MORN icon
1067
Morningstar
MORN
$7.53B
$732K 0.01%
4,331
+1,802
+71% +$335K
IP icon
1068
International Paper
IP
$22.7B
$731K 0.01%
+20,488
New +$851K
VICR icon
1069
Vicor
VICR
$8.27B
$731K 0.01%
4,542
-3,677
-45% -$608K
CRK icon
1070
CALL
Comstock Resources
CRK
$3.67B
$730K 0.01%
+34,625
New +$737K
ST icon
1071
PUT
Sensata Technologies
ST
$6.62B
$730K 0.01%
+20,723
New +$733K
LEU icon
1072
Centrus Energy
LEU
$3.16B
$728K 0.01%
4,193
+3,044
+265% +$734K
ARX
1073
Accelerant Holdings
ARX
$2.78B
$727K 0.01%
+54,416
New +$688K
BCC icon
1074
CALL
Boise Cascade
BCC
$2.71B
$725K 0.01%
+9,557
New +$766K
SRPT icon
1075
Sarepta Therapeutics
SRPT
$1.64B
$722K 0.01%
33,170
+21,363
+181% +$413K
41 42
43
44 45

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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.