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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
MFIC icon
1301
MidCap Financial Investment
MFIC
$801M
$488K ﹤0.01%
43,421
+8,457
+24% +$93.2K
DE icon
1302
Deere & Co
DE
$165B
$487K ﹤0.01%
864
-1,410
-62% -$795K
ED icon
1303
Consolidated Edison
ED
$41.4B
$486K ﹤0.01%
+4,292
New +$465K
BGSI
1304
Boyd Group Services
BGSI
$3.07B
$483K ﹤0.01%
+3,780
New +$609K
UCTT
1305
Ultra Clean Holdings
UCTT
$3.12B
$483K ﹤0.01%
7,771
-10,211
-57% -$523K
HHH icon
1306
Howard Hughes
HHH
$3.94B
$482K ﹤0.01%
+7,620
New +$571K
IMCR icon
1307
Immunocore
IMCR
$1.7B
$482K ﹤0.01%
+16,420
New +$531K
PRM icon
1308
Perimeter Solutions
PRM
$5.66B
$480K ﹤0.01%
+19,669
New +$502K
SSRM icon
1309
SSR Mining
SSRM
$5.19B
$478K ﹤0.01%
16,275
-43,100
-73% -$1.14M
APEI icon
1310
American Public Education
APEI
$940M
$478K ﹤0.01%
8,408
-1,638
-16% -$75K
CSWC icon
1311
Capital Southwest
CSWC
$1.47B
$478K ﹤0.01%
21,618
+304
+1% +$6.88K
ERO icon
1312
Ero Copper
ERO
$2.64B
$478K ﹤0.01%
+17,928
New +$539K
CNS icon
1313
Cohen & Steers
CNS
$4.2B
$477K ﹤0.01%
7,624
-5,579
-42% -$364K
PK icon
1314
Park Hotels & Resorts
PK
$3.08B
$474K ﹤0.01%
45,024
+27,969
+164% +$309K
IART icon
1315
Integra LifeSciences
IART
$1.28B
$474K ﹤0.01%
50,317
+39,095
+348% +$429K
TGTX icon
1316
TG Therapeutics
TGTX
$8.19B
$474K ﹤0.01%
14,257
-23,795
-63% -$709K
PUBM icon
1317
PubMatic
PUBM
$608M
$473K ﹤0.01%
+57,806
New +$444K
FOXF icon
1318
Fox Factory Holding Corp
FOXF
$794M
$473K ﹤0.01%
+28,726
New +$520K
ROP icon
1319
Roper Technologies
ROP
$40.4B
$472K ﹤0.01%
1,334
-5,840
-81% -$2.15M
S icon
1320
SentinelOne
S
$6.35B
$472K ﹤0.01%
36,647
-54,331
-60% -$754K
TRP icon
1321
TC Energy
TRP
$70.1B
$472K ﹤0.01%
+7,538
New +$455K
FORM icon
1322
FormFactor
FORM
$6.51B
$470K ﹤0.01%
4,851
-2,107
-30% -$181K
ETR icon
1323
Entergy
ETR
$50.3B
$470K ﹤0.01%
+4,183
New +$421K
STRO icon
1324
Sutro Biopharma
STRO
$386M
$468K ﹤0.01%
+18,791
New +$340K
TREE icon
1325
LendingTree
TREE
$551M
$468K ﹤0.01%
10,908
-5,274
-33% -$252K
51 52
53
54 55

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VLKIM
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ERSOT
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GIM
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DWM
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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.