We are live on ! Find out more
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
AUB icon
1126
Atlantic Union Bankshares
AUB
$6.1B
$654K 0.01%
+18,292
New +$689K
OS
1127
DELISTED
OneStream Inc
OS
$653K 0.01%
27,198
+16,974
+166% +$398K
TPB icon
1128
Turning Point Brands
TPB
$1.52B
$652K 0.01%
7,512
-884
-11% -$98.5K
AMPY icon
1129
Amplify Energy
AMPY
$156M
$652K 0.01%
+104,472
New +$568K
MOD icon
1130
Modine Manufacturing
MOD
$10B
$651K 0.01%
3,004
-69
-2% -$13K
NEE icon
1131
NextEra Energy
NEE
$185B
$651K 0.01%
7,008
+4,423
+171% +$393K
FLUT icon
1132
Flutter Entertainment
FLUT
$18.8B
$651K 0.01%
+6,382
New +$920K
VIAV icon
1133
Viavi Solutions
VIAV
$8.25B
$650K 0.01%
19,530
+7,245
+59% +$191K
TWI icon
1134
Titan International
TWI
$503M
$650K 0.01%
+94,040
New +$845K
CDZI icon
1135
Cadiz
CDZI
$248M
$648K 0.01%
132,072
-65,833
-33% -$360K
GDYN icon
1136
Grid Dynamics Holdings
GDYN
$570M
$648K 0.01%
+113,687
New +$837K
NMIH icon
1137
NMI Holdings
NMIH
$3.39B
$645K 0.01%
17,192
+2,652
+18% +$103K
VSH icon
1138
Vishay Intertechnology
VSH
$4.79B
$643K 0.01%
35,748
-827
-2% -$15K
PSEC icon
1139
Prospect Capital
PSEC
$1.11B
$642K 0.01%
246,087
+119,080
+94% +$326K
CRDO icon
1140
Credo Technology Group
CRDO
$35B
$642K 0.01%
+6,838
New +$832K
FTH
1141
Faeth Therapeutics
FTH
$751M
$641K 0.01%
+20,333
New +$406K
CTSH icon
1142
Cognizant
CTSH
$26.8B
$641K 0.01%
10,446
-50,060
-83% -$3.58M
AVAH icon
1143
Aveanna Healthcare
AVAH
$2.14B
$640K 0.01%
99,432
+75,891
+322% +$587K
WHD icon
1144
Cactus
WHD
$3.66B
$640K 0.01%
+13,516
New +$709K
DOX icon
1145
Amdocs
DOX
$6.02B
$638K 0.01%
+9,776
New +$715K
PLD icon
1146
Prologis
PLD
$136B
$633K 0.01%
4,792
-37,566
-89% -$5.02M
EIX icon
1147
Edison International
EIX
$30.5B
$633K 0.01%
8,645
-61,827
-88% -$4.17M
SOUN icon
1148
SoundHound AI
SOUN
$2.6B
$632K 0.01%
91,983
-24,385
-21% -$210K
LXU icon
1149
LSB Industries
LXU
$837M
$631K 0.01%
+42,347
New +$483K
ACIW icon
1150
ACI Worldwide
ACIW
$6.16B
$628K 0.01%
15,308
-21,309
-58% -$895K
44 45
46
47 48

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.