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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
CNXC icon
1076
Concentrix
CNXC
$1.61B
$721K 0.01%
26,352
-27,007
-51% -$958K
AHCO icon
1077
AdaptHealth
AHCO
$1.48B
$719K 0.01%
60,387
+11,707
+24% +$120K
FLOC
1078
Flowco Holdings
FLOC
$813M
$718K 0.01%
+34,868
New +$756K
JACK icon
1079
PUT
Jack in the Box
JACK
$315M
$717K 0.01%
+74,192
New +$1.31M
GLPI icon
1080
Gaming and Leisure Properties
GLPI
$13B
$716K 0.01%
16,142
-19,394
-55% -$899K
NWE icon
1081
NorthWestern Energy
NWE
$4.38B
$715K 0.01%
10,838
-11,585
-52% -$784K
BRO icon
1082
Brown & Brown
BRO
$25.1B
$715K 0.01%
+10,957
New +$790K
PRSU
1083
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$714K 0.01%
19,495
+7,028
+56% +$251K
SAIA icon
1084
Saia
SAIA
$10.5B
$712K 0.01%
+2,028
New +$739K
BNS icon
1085
Scotiabank
BNS
$106B
$711K 0.01%
+10,260
New +$752K
GBDC icon
1086
Golub Capital BDC
GBDC
$3.37B
$709K 0.01%
56,016
+43,348
+342% +$556K
NRGV icon
1087
Energy Vault
NRGV
$462M
$707K 0.01%
+214,287
New +$884K
OUST icon
1088
Ouster
OUST
$2.13B
$706K 0.01%
38,418
+12,324
+47% +$269K
HRMY icon
1089
Harmony Biosciences
HRMY
$2.07B
$706K 0.01%
25,188
+19,433
+338% +$637K
XENE icon
1090
Xenon Pharmaceuticals
XENE
$6.16B
$700K 0.01%
+12,041
New +$555K
IR icon
1091
Ingersoll Rand
IR
$33.1B
$699K 0.01%
8,727
-2,959
-25% -$261K
WRB icon
1092
W.R. Berkley
WRB
$28.2B
$694K 0.01%
10,473
-14,004
-57% -$965K
ATRO icon
1093
Astronics
ATRO
$3.23B
$693K 0.01%
12,470
+7,218
+137% +$436K
GO icon
1094
Grocery Outlet
GO
$908M
$693K 0.01%
98,241
-33,441
-25% -$291K
TSLX icon
1095
Sixth Street Specialty
TSLX
$1.69B
$691K 0.01%
+37,598
New +$743K
CNO icon
1096
CNO Financial Group
CNO
$4.98B
$690K 0.01%
16,794
-3,792
-18% -$159K
KURA icon
1097
Kura Oncology
KURA
$786M
$688K 0.01%
84,575
+39,732
+89% +$341K
TRGP icon
1098
Targa Resources
TRGP
$57.2B
$687K 0.01%
+2,741
New +$594K
BJ icon
1099
BJs Wholesale Club
BJ
$12.7B
$684K 0.01%
6,947
-17,510
-72% -$1.69M
VNOM icon
1100
Viper Energy
VNOM
$8.42B
$680K 0.01%
+14,472
New +$620K
42 43
44
45 46

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DCP
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VLKIM
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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.