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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
ELDN icon
1101
Eledon Pharmaceuticals
ELDN
$261M
$680K 0.01%
228,557
+32,800
+17% +$77.3K
PCVX icon
1102
Vaxcyte
PCVX
$7.71B
$677K 0.01%
11,642
-22,709
-66% -$1.23M
TR icon
1103
Tootsie Roll Industries
TR
$2.96B
$676K 0.01%
15,825
+9,248
+141% +$362K
UPWK icon
1104
Upwork
UPWK
$1.18B
$676K 0.01%
61,675
+26,577
+76% +$418K
DYN icon
1105
Dyne Therapeutics
DYN
$4.14B
$675K 0.01%
37,214
-120,755
-76% -$2.08M
DEC
1106
Diversified Energy Company
DEC
$901M
$674K 0.01%
38,664
+864
+2% +$12.2K
MEDP icon
1107
CALL
Medpace
MEDP
$16.1B
$674K 0.01%
+1,404
New +$719K
CERT icon
1108
Certara
CERT
$1.26B
$673K 0.01%
+118,106
New +$901K
HTH icon
1109
Hilltop Holdings
HTH
$2.26B
$672K 0.01%
+18,747
New +$687K
STAA icon
1110
STAAR Surgical
STAA
$1.19B
$671K 0.01%
+35,902
New +$685K
PLAY icon
1111
CALL
Dave & Buster's
PLAY
$359M
$671K 0.01%
+61,946
New +$990K
AFL icon
1112
Aflac
AFL
$65.7B
$671K 0.01%
6,112
-87,839
-93% -$9.74M
CENTA icon
1113
Central Garden & Pet Co Class A
CENTA
$2.41B
$670K 0.01%
+20,661
New +$659K
FDUS icon
1114
Fidus Investment
FDUS
$768M
$668K 0.01%
38,362
+20,168
+111% +$377K
NHC icon
1115
National Healthcare
NHC
$3.58B
$668K 0.01%
+4,184
New +$642K
SHAZ
1116
SharonAI Holdings
SHAZ
$1.55B
$666K 0.01%
+29,310
New +$704K
MBC icon
1117
MasterBrand
MBC
$1.08B
$666K 0.01%
80,166
+27,870
+53% +$301K
MMS icon
1118
Maximus
MMS
$3.32B
$664K 0.01%
+10,355
New +$841K
NHI icon
1119
National Health Investors
NHI
$3.8B
$662K 0.01%
8,190
+2,013
+33% +$168K
LDOS icon
1120
Leidos
LDOS
$14.6B
$658K 0.01%
4,231
-15,009
-78% -$2.69M
VNO icon
1121
Vornado Realty Trust
VNO
$7.75B
$657K 0.01%
25,493
-15,056
-37% -$446K
HESM icon
1122
Hess Midstream
HESM
$5.2B
$656K 0.01%
+16,882
New +$626K
EOSE icon
1123
Eos Energy Enterprises
EOSE
$1.18B
$656K 0.01%
132,265
+26,409
+25% +$284K
SLF icon
1124
Sun Life Financial
SLF
$45.8B
$655K 0.01%
+10,476
New +$670K
NUVL
1125
DELISTED
Nuvalent
NUVL
$654K 0.01%
6,384
+3,581
+128% +$365K
43 44
45
46 47

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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.