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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
EQX icon
1276
Equinox Gold
EQX
$7.07B
$513K ﹤0.01%
35,478
-257,450
-88% -$3.93M
RMD icon
1277
ResMed
RMD
$31.1B
$512K ﹤0.01%
2,283
-203
-8% -$50.6K
RLMD icon
1278
Relmada Therapeutics
RLMD
$540M
$512K ﹤0.01%
+73,595
New +$348K
STTK icon
1279
Shattuck Labs
STTK
$646M
$511K ﹤0.01%
+79,476
New +$377K
JBSS icon
1280
John B. Sanfilippo & Son
JBSS
$986M
$510K ﹤0.01%
6,435
+2,112
+49% +$163K
NWL icon
1281
Newell Brands
NWL
$2.21B
$510K ﹤0.01%
148,769
-34,519
-19% -$145K
GWRE icon
1282
Guidewire Software
GWRE
$13.9B
$509K ﹤0.01%
3,400
-18,363
-84% -$2.79M
KR icon
1283
Kroger
KR
$36.7B
$507K ﹤0.01%
7,000
+3,640
+108% +$246K
UNFI icon
1284
United Natural Foods
UNFI
$3.04B
$506K ﹤0.01%
11,219
-16,226
-59% -$621K
FRME icon
1285
First Merchants
FRME
$2.69B
$505K ﹤0.01%
13,040
+7,331
+128% +$286K
CEPS
1286
Cantor Equity Partners VI
CEPS
$153M
$504K ﹤0.01%
+50,000
New +$506K
KMI icon
1287
Kinder Morgan
KMI
$70.9B
$502K ﹤0.01%
14,977
-74,832
-83% -$2.34M
VAC icon
1288
Marriott Vacations Worldwide
VAC
$3.53B
$501K ﹤0.01%
7,697
-508
-6% -$31.5K
TDG icon
1289
TransDigm Group
TDG
$70.7B
$501K ﹤0.01%
432
-84
-16% -$110K
MUR icon
1290
Murphy Oil
MUR
$5.55B
$499K ﹤0.01%
+12,097
New +$410K
IIPR icon
1291
Innovative Industrial Properties
IIPR
$1.77B
$498K ﹤0.01%
9,931
-150
-1% -$7.57K
IAUX
1292
i-80 Gold Corp
IAUX
$1.09B
$497K ﹤0.01%
+326,862
New +$559K
FWDI
1293
Forward Industries Inc
FWDI
$280M
$496K ﹤0.01%
111,965
-241,494
-68% -$1.38M
STLA icon
1294
Stellantis
STLA
$17.4B
$493K ﹤0.01%
+69,472
New +$582K
HQY icon
1295
HealthEquity
HQY
$8.71B
$491K ﹤0.01%
5,881
+1,124
+24% +$92.2K
OPLN
1296
Openlane
OPLN
$4.28B
$491K ﹤0.01%
+16,848
New +$486K
WLDN icon
1297
Willdan Group
WLDN
$1.02B
$491K ﹤0.01%
6,408
-995
-13% -$105K
COCO icon
1298
Vita Coco
COCO
$3.86B
$490K ﹤0.01%
+10,235
New +$559K
NEO icon
1299
NeoGenomics
NEO
$1.99B
$490K ﹤0.01%
66,033
+48,458
+276% +$510K
JHX icon
1300
PUT
James Hardie Industries
JHX
$15.2B
$489K ﹤0.01%
+25,836
New +$581K
50 51
52
53 54

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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.