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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
CAPR icon
1226
Capricor Therapeutics
CAPR
$380M
$551K ﹤0.01%
+18,110
New +$483K
TBLA icon
1227
Taboola.com
TBLA
$1.41B
$550K ﹤0.01%
+177,507
New +$634K
ARIS
1228
Aris Mining
ARIS
$2.87B
$550K ﹤0.01%
29,620
+8,410
+40% +$159K
COTY icon
1229
Coty
COTY
$2.4B
$550K ﹤0.01%
273,597
+263,205
+2,533% +$707K
BEN icon
1230
Franklin Resources
BEN
$16.8B
$549K ﹤0.01%
+23,255
New +$598K
KYTX icon
1231
CALL
Kyverna Therapeutics
KYTX
$430M
$548K ﹤0.01%
+63,516
New +$529K
TXG icon
1232
10x Genomics
TXG
$5.88B
$548K ﹤0.01%
+25,812
New +$516K
AIR icon
1233
AAR Corp
AIR
$5.4B
$547K ﹤0.01%
5,000
+1,317
+36% +$142K
LUNR icon
1234
Intuitive Machines
LUNR
$1.83B
$547K ﹤0.01%
29,488
+10,193
+53% +$188K
DCH
1235
Dauch Corp
DCH
$1.31B
$546K ﹤0.01%
92,069
-33,123
-26% -$230K
SIBN icon
1236
SI-BONE Inc
SIBN
$818M
$545K ﹤0.01%
+43,145
New +$675K
FHI icon
1237
Federated Hermes
FHI
$4.56B
$545K ﹤0.01%
9,604
-18,691
-66% -$1.02M
UVE icon
1238
Universal Insurance Holdings
UVE
$1.26B
$543K ﹤0.01%
+15,904
New +$512K
UMAC icon
1239
Unusual Machines
UMAC
$825M
$543K ﹤0.01%
+43,760
New +$666K
STN icon
1240
Stantec
STN
$8.17B
$541K ﹤0.01%
+6,264
New +$589K
OMER icon
1241
Omeros
OMER
$845M
$540K ﹤0.01%
51,163
-13,794
-21% -$163K
OSCR icon
1242
Oscar Health
OSCR
$9.22B
$540K ﹤0.01%
47,092
-43,431
-48% -$612K
SBCF icon
1243
Seacoast Banking Corp of Florida
SBCF
$3.32B
$540K ﹤0.01%
17,813
-165,685
-90% -$5.34M
WAT icon
1244
Waters Corp
WAT
$37.3B
$538K ﹤0.01%
1,807
-12,441
-87% -$4.26M
ORC
1245
Orchid Island Capital
ORC
$1.31B
$537K ﹤0.01%
+76,365
New +$576K
ALOY
1246
REalloys Inc
ALOY
$511M
$535K ﹤0.01%
+54,796
New +$701K
PAGS icon
1247
PagSeguro Digital
PAGS
$2.67B
$533K ﹤0.01%
+53,180
New +$554K
LYB icon
1248
LyondellBasell Industries
LYB
$19.5B
$533K ﹤0.01%
+6,614
New +$392K
NAVI icon
1249
Navient
NAVI
$819M
$533K ﹤0.01%
65,127
+12,714
+24% +$126K
WKC icon
1250
World Kinect Corp
WKC
$2.07B
$532K ﹤0.01%
23,063
+10,187
+79% +$259K
48 49
50
51 52

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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.