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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
(+23%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$887M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$670M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
|
+$452M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Oaktree Specialty Lending
OCSL
$1.05B
| $467K | ﹤0.01% |
41,347
-1,612
| -4% | -$19.3K |
|
1327
Metropolitan Bank Holding Corp
MCB
$1.15B
| $465K | ﹤0.01% |
5,588
-3,156
| -36% | -$271K |
|
1328
Immunome
IMNM
$2.62B
| $465K | ﹤0.01% |
+21,278
| New | +$474K |
|
1329
Brink's
BCO
$5.01B
| $464K | ﹤0.01% |
4,474
-7,107
| -61% | -$852K |
|
1330
Liberty Media Series C
FWONK
$25.5B
| $463K | ﹤0.01% |
+5,442
| New | +$476K |
|
1331
Amcor
AMCR
$21.2B
| $462K | ﹤0.01% |
+11,626
| New | +$514K |
|
|
EFC
1332
CALL
Ellington Financial
EFC
$1.69B
| $462K | ﹤0.01% |
+38,994
| New | +$496K |
|
1333
Belden
BDC
$3.97B
| $462K | ﹤0.01% |
+4,021
| New | +$506K |
|
|
LINE
1334
Lineage Inc
LINE
$10.1B
| $461K | ﹤0.01% |
+14,087
| New | +$522K |
|
1335
Marqeta
MQ
$1.93B
| $461K | ﹤0.01% |
28,222
+7,703
| +38% | +$130K |
|
|
TRST
1336
Trustco Bank Corp NY
TRST
$953M
| $460K | ﹤0.01% |
+10,514
| New | +$460K |
|
1337
Erie Indemnity
ERIE
$13B
| $460K | ﹤0.01% |
1,831
-707
| -28% | -$190K |
|
1338
Alto Ingredients
ALTO
$338M
| $458K | ﹤0.01% |
+94,719
| New | +$301K |
|
1339
Middleby
MIDD
$6.01B
| $458K | ﹤0.01% |
3,456
-82
| -2% | -$12.4K |
|
1340
Castle Biosciences
CSTL
$742M
| $456K | ﹤0.01% |
+18,560
| New | +$608K |
|
1341
Banner Corp
BANR
$2.38B
| $455K | ﹤0.01% |
7,505
-173
| -2% | -$10.7K |
|
1342
Cogent Communications
CCOI
$635M
| $455K | ﹤0.01% |
+24,161
| New | +$532K |
|
1343
Immuneering
IMRX
$262M
| $454K | ﹤0.01% |
+86,236
| New | +$442K |
|
1344
Gladstone Capital
GLAD
$427M
| $454K | ﹤0.01% |
26,187
-13,661
| -34% | -$261K |
|
|
UNIT
1345
Uniti Group
UNIT
$2.52B
| $452K | ﹤0.01% |
54,571
+5,740
| +12% | +$45K |
|
1346
CarMax
KMX
$8.39B
| $452K | ﹤0.01% |
+10,873
| New | +$476K |
|
1347
ESAB
ESAB
$5.37B
| $452K | ﹤0.01% |
4,672
-2,990
| -39% | -$346K |
|
1348
Genpact
G
$6.22B
| $451K | ﹤0.01% |
+12,116
| New | +$499K |
|
1349
Penske Automotive Group
PAG
$14.7B
| $450K | ﹤0.01% |
3,009
-2,281
| -43% | -$361K |
|
1350
CBIZ
CBZ
$2.95B
| $449K | ﹤0.01% |
+16,706
| New | +$589K |
|
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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.