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
ANIP icon
1201
ANI Pharmaceuticals
ANIP
$1.86B
$575K 0.01%
7,471
-14,766
-66% -$1.15M
OPY icon
1202
Oppenheimer Holdings
OPY
$1.18B
$574K 0.01%
6,435
+223
+4% +$18.7K
CTOS icon
1203
Custom Truck One Source
CTOS
$2.21B
$572K 0.01%
87,013
+65,600
+306% +$431K
GEHC icon
1204
GE HealthCare
GEHC
$32.7B
$571K 0.01%
+8,025
New +$633K
SILJ icon
1205
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$571K 0.01%
+19,220
New +$638K
ALGT icon
1206
Allegiant Air
ALGT
$2.57B
$570K 0.01%
+7,034
New +$647K
GSBD icon
1207
Goldman Sachs BDC
GSBD
$997M
$568K 0.01%
64,006
-6,164
-9% -$56.9K
APAM icon
1208
Artisan Partners
APAM
$2.86B
$565K 0.01%
+15,536
New +$635K
WRD
1209
WeRide Inc
WRD
$1.9B
$565K 0.01%
70,000
+25,900
+59% +$200K
BMRN icon
1210
BioMarin Pharmaceuticals
BMRN
$11.9B
$562K 0.01%
9,954
-10,076
-50% -$587K
MCY icon
1211
Mercury Insurance
MCY
$6B
$562K 0.01%
+6,371
New +$570K
SLDE
1212
Slide Insurance Holdings
SLDE
$2.54B
$562K 0.01%
31,198
+10,506
+51% +$184K
EE icon
1213
Excelerate Energy
EE
$1.19B
$561K 0.01%
+16,793
New +$602K
YEXT icon
1214
Yext
YEXT
$573M
$561K 0.01%
146,052
+69,915
+92% +$421K
CCL icon
1215
Carnival Corporation Ltd
CCL
$38.1B
$561K 0.01%
21,667
-96,257
-82% -$2.81M
FNV icon
1216
Franco-Nevada
FNV
$41.3B
$560K 0.01%
+2,268
New +$561K
D icon
1217
CALL
Dominion Energy
D
$62B
$558K ﹤0.01%
+9,026
New +$558K
SKYY icon
1218
First Trust Cloud Computing ETF
SKYY
$2.83B
$558K ﹤0.01%
5,100
-3,329
-39% -$388K
VOYA icon
1219
Voya Financial
VOYA
$8.96B
$557K ﹤0.01%
8,146
-17,311
-68% -$1.25M
EMBC icon
1220
Embecta
EMBC
$218M
$556K ﹤0.01%
+62,884
New +$655K
ETON icon
1221
Eton Pharmaceutcials
ETON
$1.32B
$555K ﹤0.01%
+22,506
New +$394K
STRA icon
1222
Strategic Education
STRA
$1.98B
$554K ﹤0.01%
+6,682
New +$544K
IMAX icon
1223
IMAX
IMAX
$2.67B
$554K ﹤0.01%
+14,570
New +$541K
INR
1224
Infinity Natural Resources
INR
$232M
$552K ﹤0.01%
+31,364
New +$512K
CTNM
1225
Contineum Therapeutics
CTNM
$538M
$551K ﹤0.01%
42,178
+22,752
+117% +$305K
47 48
49
50 51

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.