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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 | |
|---|---|---|---|---|---|---|
1376
Fair Isaac
FICO
$31.8B
| $432K | ﹤0.01% |
405
-505
| -55% | -$693K |
|
|
SVM
1377
Silvercorp Metals
SVM
$2.02B
| $430K | ﹤0.01% |
40,068
-8,652
| -18% | -$95.3K |
|
1378
Barrett Business Services
BBSI
$1.01B
| $430K | ﹤0.01% |
14,731
-19,283
| -57% | -$637K |
|
1379
CEVA Inc
CEVA
$831M
| $429K | ﹤0.01% |
22,968
-46,136
| -67% | -$968K |
|
1380
Zura Bio
ZURA
$504M
| $429K | ﹤0.01% |
+72,038
| New | +$435K |
|
1381
Novavax
NVAX
$1.21B
| $428K | ﹤0.01% |
52,639
-218,460
| -81% | -$1.98M |
|
1382
CALL
Colliers International
CIGI
$5.17B
| $427K | ﹤0.01% |
+3,996
| New | +$498K |
|
1383
V2X
VVX
$2.7B
| $426K | ﹤0.01% |
+6,218
| New | +$420K |
|
1384
Azenta
AZTA
$1.3B
| $425K | ﹤0.01% |
+20,135
| New | +$602K |
|
|
MPT
1385
Medical Properties Trust
MPT
$2.84B
| $425K | ﹤0.01% |
91,800
-174,372
| -66% | -$909K |
|
1386
Alpha and Omega Semiconductor
AOSL
$829M
| $425K | ﹤0.01% |
+19,171
| New | +$417K |
|
|
RNA
1387
Atrium Therapeutics
RNA
$191M
| $423K | ﹤0.01% |
+31,644
| New | +$445K |
|
1388
PUT
Starwood Property Trust
STWD
$6.12B
| $423K | ﹤0.01% |
+24,540
| New | +$441K |
|
1389
Mission Produce
AVO
$1.14B
| $422K | ﹤0.01% |
+30,700
| New | +$409K |
|
1390
Pembina Pipeline
PBA
$29.3B
| $421K | ﹤0.01% |
+9,396
| New | +$398K |
|
1391
Varonis Systems
VRNS
$4.67B
| $420K | ﹤0.01% |
19,547
-45,754
| -70% | -$1.24M |
|
1392
CALL
Marathon Digital Holdings
MARA
$3.83B
| $420K | ﹤0.01% |
+51,417
| New | +$465K |
|
1393
Nike
NKE
$64.1B
| $419K | ﹤0.01% |
7,941
-86,684
| -92% | -$5.26M |
|
1394
DNOW Inc
DNOW
$2.44B
| $418K | ﹤0.01% |
+35,115
| New | +$475K |
|
1395
Carlyle Secured Lending
CGBD
$708M
| $418K | ﹤0.01% |
38,225
-47,546
| -55% | -$561K |
|
|
SA
1396
Seabridge Gold
SA
$2.72B
| $418K | ﹤0.01% |
+14,740
| New | +$470K |
|
1397
GigaCloud Technology
GCT
$1.55B
| $417K | ﹤0.01% |
+9,198
| New | +$374K |
|
1398
Blackstone Secured Lending
BXSL
$5.36B
| $417K | ﹤0.01% |
17,604
-10,447
| -37% | -$260K |
|
1399
Bath & Body Works
BBWI
$3.97B
| $416K | ﹤0.01% |
+22,293
| New | +$482K |
|
|
KREF
1400
KKR Real Estate Finance Trust
KREF
$466M
| $416K | ﹤0.01% |
67,932
+44,640
| +192% | +$326K |
|
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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.