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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
OGE icon
1176
CALL
OGE Energy
OGE
$9.86B
$602K 0.01%
+12,548
New +$574K
JKS
1177
JinkoSolar
JKS
$764M
$601K 0.01%
24,353
-354
-1% -$9.35K
FSLR icon
1178
First Solar
FSLR
$21.4B
$600K 0.01%
3,041
-18,418
-86% -$4.07M
FIZZ icon
1179
National Beverage
FIZZ
$3.06B
$598K 0.01%
17,771
+6,198
+54% +$215K
WTRG icon
1180
Essential Utilities
WTRG
$11.5B
$597K 0.01%
14,832
-3,871
-21% -$152K
PRVA icon
1181
Privia Health
PRVA
$3.04B
$596K 0.01%
28,977
-3,858
-12% -$87K
ACDC icon
1182
ProFrac Holding
ACDC
$653M
$596K 0.01%
+96,120
New +$515K
VTS icon
1183
Vitesse Energy
VTS
$644M
$594K 0.01%
+32,702
New +$658K
BJRI icon
1184
BJ's Restaurants
BJRI
$1.47B
$593K 0.01%
16,885
+6,736
+66% +$269K
FCEL icon
1185
FuelCell Energy
FCEL
$1.45B
$592K 0.01%
+90,700
New +$700K
PZZA icon
1186
Papa John's
PZZA
$1.01B
$592K 0.01%
18,251
+10,401
+132% +$361K
ZS icon
1187
Zscaler
ZS
$24.9B
$588K 0.01%
4,192
-6,583
-61% -$1.17M
DOCN icon
1188
DigitalOcean
DOCN
$12.5B
$587K 0.01%
6,845
-20,330
-75% -$1.28M
ASO icon
1189
Academy Sports + Outdoors
ASO
$3.04B
$587K 0.01%
10,393
+4,499
+76% +$256K
BHVN icon
1190
Biohaven
BHVN
$2.02B
$585K 0.01%
+69,150
New +$757K
GPOR icon
1191
Gulfport Energy Corp
GPOR
$2.82B
$585K 0.01%
+2,765
New +$550K
CRVL icon
1192
CorVel
CRVL
$3.18B
$585K 0.01%
10,702
+7,609
+246% +$438K
DLB icon
1193
Dolby
DLB
$4.97B
$583K 0.01%
+9,702
New +$614K
MAA icon
1194
Mid-America Apartment Communities
MAA
$16B
$581K 0.01%
+4,756
New +$628K
SBGI icon
1195
Sinclair Inc
SBGI
$1.02B
$579K 0.01%
+44,726
New +$650K
IPAR icon
1196
Interparfums
IPAR
$4.07B
$578K 0.01%
6,368
-2,170
-25% -$206K
KRG icon
1197
Kite Realty
KRG
$5.86B
$576K 0.01%
+23,468
New +$578K
INSM icon
1198
Insmed
INSM
$22.4B
$576K 0.01%
+3,521
New +$541K
ATEN icon
1199
A10 Networks
ATEN
$2.07B
$576K 0.01%
+24,900
New +$487K
INGM
1200
Ingram Micro Holding
INGM
$6.94B
$576K 0.01%
24,696
+9,307
+60% +$202K
46 47
48
49 50

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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.