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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
GGAL icon
101
Galicia Financial Group
GGAL
$8.03B
$11.2M 0.1%
252,650
+154,794
+158% +$7.52M
WULF icon
102
TeraWulf
WULF
$8.91B
$11.2M 0.1%
775,366
+627,766
+425% +$9.31M
AMAT icon
103
Applied Materials
AMAT
$410B
$11.2M 0.1%
32,721
+16,279
+99% +$5.48M
WWD icon
104
Woodward
WWD
$25B
$11M 0.1%
30,711
+20,920
+214% +$7.53M
PH icon
105
Parker-Hannifin
PH
$124B
$10.9M 0.1%
12,168
+8,448
+227% +$8M
MDLN
106
PUT
Medline Inc
MDLN
$33.6B
$10.8M 0.1%
+242,602
New +$10.7M
WMB icon
107
Williams Companies
WMB
$86.6B
$10.8M 0.1%
148,081
+107,161
+262% +$7.42M
BSX icon
108
Boston Scientific
BSX
$67.6B
$10.8M 0.1%
171,568
-29,188
-15% -$2.33M
COF icon
109
Capital One
COF
$127B
$10.7M 0.09%
58,439
+49,043
+522% +$10.3M
QCRH icon
110
QCR Holdings
QCRH
$1.65B
$10.6M 0.09%
124,507
+44,507
+56% +$3.88M
BMY icon
111
Bristol-Myers Squibb
BMY
$128B
$10.3M 0.09%
170,511
-105,722
-38% -$6.16M
NBIS
112
Nebius Group N.V.
NBIS
$47.7B
$10.3M 0.09%
99,400
+22,375
+29% +$2.23M
ALB icon
113
Albemarle
ALB
$13.7B
$10.3M 0.09%
57,318
+34,234
+148% +$5.84M
RGLD icon
114
Royal Gold
RGLD
$17.1B
$9.98M 0.09%
39,225
+25,333
+182% +$6.73M
CCB icon
115
Coastal Financial
CCB
$1.1B
$9.89M 0.09%
130,000
+20,000
+18% +$1.81M
CRWV
116
CoreWeave
CRWV
$38.6B
$9.82M 0.09%
126,776
+119,070
+1,545% +$10.3M
SII
117
Sprott
SII
$2.7B
$9.78M 0.09%
70,000
-5,000
-7% -$669K
BWXT icon
118
BWX Technologies
BWXT
$16.2B
$9.7M 0.09%
47,453
+42,530
+864% +$8.64M
TER icon
119
Teradyne
TER
$52.4B
$9.7M 0.09%
32,726
+4,635
+16% +$1.29M
NOW icon
120
CALL
ServiceNow
NOW
$109B
$9.65M 0.09%
+92,331
New +$10.9M
CASH icon
121
Pathward Financial
CASH
$1.82B
$9.45M 0.08%
105,867
-9,638
-8% -$839K
RKT icon
122
Rocket Companies
RKT
$38.2B
$9.29M 0.08%
652,034
+394,288
+153% +$7.17M
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
$9.25M 0.08%
100,000
+20,000
+25% +$1.96M
XLE icon
124
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$9.19M 0.08%
+150,000
New +$8.05M
ATI icon
125
ATI
ATI
$26.3B
$9.12M 0.08%
62,710
+54,307
+646% +$7.56M
3 4
5
6 7

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VLKIM
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ERSOT
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GIM
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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.