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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 | |
|---|---|---|---|---|---|---|
1401
Vaalco Energy
EGY
$562M
| $415K | ﹤0.01% |
65,468
+14,280
| +28% | +$72K |
|
1402
Teekay Tankers
TNK
$2.71B
| $415K | ﹤0.01% |
+5,659
| New | +$379K |
|
|
OKLO
1403
Oklo
OKLO
$6.41B
| $414K | ﹤0.01% |
+8,346
| New | +$600K |
|
1404
Ball Corp
BALL
$17.5B
| $414K | ﹤0.01% |
+7,001
| New | +$426K |
|
1405
TKO Group
TKO
$14B
| $414K | ﹤0.01% |
+2,052
| New | +$420K |
|
1406
Insteel Industries
IIIN
$592M
| $413K | ﹤0.01% |
12,285
+2,241
| +22% | +$76.9K |
|
1407
Littelfuse
LFUS
$10.4B
| $412K | ﹤0.01% |
+1,213
| New | +$394K |
|
|
FPS
1408
Forgent Power Solutions
FPS
$7.6B
| $411K | ﹤0.01% |
+14,047
| New | +$467K |
|
1409
Nurix Therapeutics
NRIX
$2.45B
| $411K | ﹤0.01% |
26,501
+5,821
| +28% | +$96.5K |
|
1410
Recursion Pharmaceuticals
RXRX
$1.58B
| $409K | ﹤0.01% |
+133,315
| New | +$515K |
|
1411
American Resources Corp
AREC
$183M
| $408K | ﹤0.01% |
+168,555
| New | +$536K |
|
1412
Daily Journal
DJCO
$826M
| $407K | ﹤0.01% |
+843
| New | +$461K |
|
1413
Upbound Group
UPBD
$1.22B
| $406K | ﹤0.01% |
22,517
-519
| -2% | -$10.1K |
|
1414
Phibro Animal Health
PAHC
$1.5B
| $406K | ﹤0.01% |
+7,333
| New | +$349K |
|
1415
MillerKnoll
MLKN
$1.56B
| $405K | ﹤0.01% |
28,037
-29,949
| -52% | -$589K |
|
1416
PUT
American Electric Power
AEP
$70.4B
| $404K | ﹤0.01% |
+3,100
| New | +$388K |
|
1417
Cabaletta Bio
CABA
$427M
| $403K | ﹤0.01% |
+149,721
| New | +$416K |
|
1418
Verra Mobility
VRRM
$775M
| $402K | ﹤0.01% |
28,165
-13,422
| -32% | -$246K |
|
1419
Innovative Solutions & Support
ISSC
$319M
| $402K | ﹤0.01% |
+19,589
| New | +$454K |
|
1420
Reinsurance Group of America
RGA
$15.5B
| $402K | ﹤0.01% |
+1,968
| New | +$407K |
|
1421
Brookfield
BN
$102B
| $401K | ﹤0.01% |
+9,901
| New | +$439K |
|
1422
Sylvamo
SLVM
$1.52B
| $401K | ﹤0.01% |
+9,486
| New | +$444K |
|
1423
Nextpower Inc
NXT
$14.1B
| $397K | ﹤0.01% |
+3,292
| New | +$365K |
|
1424
Healthcare Realty
HR
$7.56B
| $397K | ﹤0.01% |
+23,342
| New | +$409K |
|
|
AAMI
1425
Acadian Asset Management
AAMI
$2.88B
| $394K | ﹤0.01% |
7,247
-2,560
| -26% | -$135K |
|
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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.