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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1326
Oaktree Specialty Lending
OCSL
$1.15B
$467K ﹤0.01%
41,347
-1,612
-4% -$19.3K
MCB icon
1327
Metropolitan Bank Holding Corp
MCB
$1.14B
$465K ﹤0.01%
5,588
-3,156
-36% -$271K
IMNM icon
1328
Immunome
IMNM
$3.13B
$465K ﹤0.01%
+21,278
New +$474K
BCO icon
1329
Brink's
BCO
$4.57B
$464K ﹤0.01%
4,474
-7,107
-61% -$852K
FWONK icon
1330
Liberty Media Series C
FWONK
$25.5B
$463K ﹤0.01%
+5,442
New +$476K
AMCR icon
1331
Amcor
AMCR
$21.6B
$462K ﹤0.01%
+11,626
New +$514K
EFC
1332
CALL
Ellington Financial
EFC
$1.75B
$462K ﹤0.01%
+38,994
New +$496K
BDC icon
1333
Belden
BDC
$4.5B
$462K ﹤0.01%
+4,021
New +$506K
LINE
1334
Lineage Inc
LINE
$8.95B
$461K ﹤0.01%
+14,087
New +$522K
MQ icon
1335
Marqeta
MQ
$1.71B
$461K ﹤0.01%
28,222
+7,703
+38% +$130K
TRST
1336
Trustco Bank Corp NY
TRST
$973M
$460K ﹤0.01%
+10,514
New +$460K
ERIE icon
1337
Erie Indemnity
ERIE
$13.6B
$460K ﹤0.01%
1,831
-707
-28% -$190K
ALTO icon
1338
Alto Ingredients
ALTO
$316M
$458K ﹤0.01%
+94,719
New +$301K
MIDD icon
1339
Middleby
MIDD
$5.1B
$458K ﹤0.01%
3,456
-82
-2% -$12.4K
CSTL icon
1340
Castle Biosciences
CSTL
$1.02B
$456K ﹤0.01%
+18,560
New +$608K
BANR icon
1341
Banner Corp
BANR
$2.4B
$455K ﹤0.01%
7,505
-173
-2% -$10.7K
CCOI icon
1342
Cogent Communications
CCOI
$486M
$455K ﹤0.01%
+24,161
New +$532K
IMRX icon
1343
Immuneering
IMRX
$323M
$454K ﹤0.01%
+86,236
New +$442K
GLAD icon
1344
Gladstone Capital
GLAD
$449M
$454K ﹤0.01%
26,187
-13,661
-34% -$261K
UNIT
1345
Uniti Group
UNIT
$2.43B
$452K ﹤0.01%
54,571
+5,740
+12% +$45K
KMX icon
1346
CarMax
KMX
$8.81B
$452K ﹤0.01%
+10,873
New +$476K
ESAB icon
1347
ESAB
ESAB
$4.75B
$452K ﹤0.01%
4,672
-2,990
-39% -$346K
G icon
1348
Genpact
G
$6.39B
$451K ﹤0.01%
+12,116
New +$499K
PAG icon
1349
Penske Automotive Group
PAG
$14.2B
$450K ﹤0.01%
3,009
-2,281
-43% -$361K
CBZ icon
1350
CBIZ
CBZ
$2.96B
$449K ﹤0.01%
+16,706
New +$589K
52 53
54
55 56

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.