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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
AROC icon
1151
Archrock
AROC
$6.23B
$626K 0.01%
+17,978
New +$574K
APPF icon
1152
AppFolio
APPF
$6.7B
$625K 0.01%
+3,963
New +$751K
ITB icon
1153
PUT
iShares US Home Construction ETF
ITB
$2.36B
$624K 0.01%
+6,885
New +$704K
FSK icon
1154
FS KKR Capital
FSK
$3.04B
$621K 0.01%
60,966
+1,052
+2% +$13.2K
PRKS icon
1155
United Parks & Resorts
PRKS
$2.22B
$620K 0.01%
18,978
-17,962
-49% -$629K
AGCO icon
1156
AGCO
AGCO
$8.44B
$617K 0.01%
5,328
-8,240
-61% -$999K
VRTS icon
1157
Virtus Investment Partners
VRTS
$1.14B
$617K 0.01%
4,594
+3,276
+249% +$483K
MNTN
1158
MNTN Inc
MNTN
$718M
$616K 0.01%
70,007
+55,495
+382% +$555K
MRP
1159
CALL
Millrose Properties Inc
MRP
$4.7B
$615K 0.01%
+21,949
New +$661K
SAH icon
1160
Sonic Automotive
SAH
$3.55B
$614K 0.01%
8,955
+1,255
+16% +$78.3K
NIC icon
1161
Nicolet Bankshares
NIC
$3.66B
$614K 0.01%
4,129
-457
-10% -$66.4K
ANAB icon
1162
AnaptysBio
ANAB
$1.57B
$612K 0.01%
+11,028
New +$593K
GPC icon
1163
Genuine Parts
GPC
$18B
$610K 0.01%
5,771
-13,783
-70% -$1.71M
HAFC icon
1164
Hanmi Financial
HAFC
$941M
$609K 0.01%
23,118
+10,333
+81% +$278K
BLLN
1165
BillionToOne Inc
BLLN
$6.25B
$609K 0.01%
7,716
+3,159
+69% +$259K
LKQ icon
1166
LKQ Corp
LKQ
$6.74B
$608K 0.01%
20,707
+6,428
+45% +$206K
BKH icon
1167
Black Hills Corp
BKH
$5.58B
$608K 0.01%
8,760
-6,749
-44% -$486K
TT icon
1168
Trane Technologies
TT
$100B
$608K 0.01%
+1,459
New +$619K
ALMS
1169
Alumis Inc
ALMS
$3.45B
$608K 0.01%
27,580
-7,337
-21% -$183K
MCGA
1170
Yorkville Acquisition Corp
MCGA
$241M
$607K 0.01%
+60,000
New +$609K
ACHC icon
1171
Acadia Healthcare
ACHC
$2.54B
$607K 0.01%
25,938
+1,386
+6% +$25.1K
MLTX icon
1172
MoonLake Immunotherapeutics
MLTX
$1.59B
$606K 0.01%
32,507
-46,131
-59% -$764K
MBLY icon
1173
Mobileye
MBLY
$2.09B
$605K 0.01%
88,054
+53,504
+155% +$485K
SUPN icon
1174
Supernus Pharmaceuticals
SUPN
$2.7B
$605K 0.01%
11,695
-101,499
-90% -$5.17M
CLMT icon
1175
Calumet Specialty Products
CLMT
$3.73B
$604K 0.01%
+16,821
New +$436K
45 46
47
48 49

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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.