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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
CON
1251
Concentra Group Holdings
CON
$4.04B
$532K ﹤0.01%
+24,787
New +$552K
DFH icon
1252
Dream Finders Homes
DFH
$1.41B
$532K ﹤0.01%
38,185
-14,098
-27% -$251K
IPGP icon
1253
PUT
IPG Photonics
IPGP
$3.4B
$531K ﹤0.01%
+4,635
New +$503K
VFC icon
1254
VF Corp
VFC
$5.92B
$531K ﹤0.01%
+31,225
New +$589K
IHS icon
1255
IHS Holding
IHS
$2.78B
$530K ﹤0.01%
+64,431
New +$516K
TASK icon
1256
TaskUs
TASK
$594M
$529K ﹤0.01%
78,909
+20,214
+34% +$214K
RRR icon
1257
Red Rock Resorts
RRR
$3.84B
$529K ﹤0.01%
9,912
+5,928
+149% +$362K
WPC icon
1258
W.P. Carey
WPC
$17B
$528K ﹤0.01%
7,769
+2,747
+55% +$193K
NAMS icon
1259
NewAmsterdam Pharma
NAMS
$3.26B
$528K ﹤0.01%
+16,800
New +$547K
AMPX icon
1260
Amprius Technologies
AMPX
$1.2B
$528K ﹤0.01%
+31,308
New +$408K
FUBO icon
1261
FuboTV Inc
FUBO
$260M
$527K ﹤0.01%
55,686
+39,795
+250% +$788K
V icon
1262
Visa
V
$677B
$526K ﹤0.01%
1,740
-2,141
-55% -$688K
XFOR icon
1263
X4 Pharmaceuticals
XFOR
$377M
$526K ﹤0.01%
+127,321
New +$477K
OLED icon
1264
Universal Display
OLED
$3.75B
$525K ﹤0.01%
5,728
-8,561
-60% -$947K
UVV icon
1265
Universal Corp
UVV
$1.37B
$525K ﹤0.01%
+9,956
New +$536K
BGC icon
1266
BGC Group
BGC
$5.64B
$524K ﹤0.01%
53,613
-149,396
-74% -$1.38M
IMMX icon
1267
Immix Biopharma
IMMX
$582M
$524K ﹤0.01%
+57,508
New +$422K
MAIN icon
1268
Main Street Capital
MAIN
$5.05B
$524K ﹤0.01%
9,891
-2,495
-20% -$148K
NE icon
1269
Noble Corp
NE
$6.55B
$523K ﹤0.01%
+10,659
New +$435K
PNFP icon
1270
Pinnacle Financial Partners Inc
PNFP
$15.8B
$522K ﹤0.01%
+6,056
New +$563K
CART icon
1271
Maplebear
CART
$10.7B
$519K ﹤0.01%
13,857
-7,904
-36% -$300K
ATR icon
1272
AptarGroup
ATR
$8.69B
$518K ﹤0.01%
4,112
-20,850
-84% -$2.72M
TALO icon
1273
Talos Energy
TALO
$2.38B
$517K ﹤0.01%
32,797
-58,325
-64% -$749K
FFIN icon
1274
First Financial Bankshares
FFIN
$5.05B
$516K ﹤0.01%
17,538
-5,060
-22% -$160K
XNCR icon
1275
Xencor
XNCR
$1.45B
$515K ﹤0.01%
42,684
+19,633
+85% +$244K
49 50
51
52 53

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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.