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BHCM

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
EGY icon
1401
Vaalco Energy
EGY
$607M
$415K ﹤0.01%
65,468
+14,280
+28% +$72K
TNK icon
1402
Teekay Tankers
TNK
$3.08B
$415K ﹤0.01%
+5,659
New +$379K
OKLO
1403
Oklo
OKLO
$7.47B
$414K ﹤0.01%
+8,346
New +$600K
BALL icon
1404
Ball Corp
BALL
$16.9B
$414K ﹤0.01%
+7,001
New +$426K
TKO icon
1405
TKO Group
TKO
$13.5B
$414K ﹤0.01%
+2,052
New +$420K
IIIN icon
1406
Insteel Industries
IIIN
$590M
$413K ﹤0.01%
12,285
+2,241
+22% +$76.9K
LFUS icon
1407
Littelfuse
LFUS
$10.3B
$412K ﹤0.01%
+1,213
New +$394K
FPS
1408
Forgent Power Solutions
FPS
$7.9B
$411K ﹤0.01%
+14,047
New +$467K
NRIX icon
1409
Nurix Therapeutics
NRIX
$2.72B
$411K ﹤0.01%
26,501
+5,821
+28% +$96.5K
RXRX icon
1410
Recursion Pharmaceuticals
RXRX
$1.79B
$409K ﹤0.01%
+133,315
New +$515K
AREC icon
1411
American Resources Corp
AREC
$257M
$408K ﹤0.01%
+168,555
New +$536K
DJCO icon
1412
Daily Journal
DJCO
$859M
$407K ﹤0.01%
+843
New +$461K
UPBD icon
1413
Upbound Group
UPBD
$1.12B
$406K ﹤0.01%
22,517
-519
-2% -$10.1K
PAHC icon
1414
Phibro Animal Health
PAHC
$1.53B
$406K ﹤0.01%
+7,333
New +$349K
MLKN icon
1415
MillerKnoll
MLKN
$1.58B
$405K ﹤0.01%
28,037
-29,949
-52% -$589K
AEP icon
1416
PUT
American Electric Power
AEP
$66.6B
$404K ﹤0.01%
+3,100
New +$388K
CABA icon
1417
Cabaletta Bio
CABA
$529M
$403K ﹤0.01%
+149,721
New +$416K
VRRM icon
1418
Verra Mobility
VRRM
$667M
$402K ﹤0.01%
28,165
-13,422
-32% -$246K
IA
1419
Innovative Solutions & Support
IA
$370M
$402K ﹤0.01%
+19,589
New +$454K
RGA icon
1420
Reinsurance Group of America
RGA
$16B
$402K ﹤0.01%
+1,968
New +$407K
BN icon
1421
Brookfield
BN
$92.3B
$401K ﹤0.01%
+9,901
New +$439K
SLVM icon
1422
Sylvamo
SLVM
$1.45B
$401K ﹤0.01%
+9,486
New +$444K
NXT icon
1423
Nextpower Inc. Common Stock
NXT
$13B
$397K ﹤0.01%
+3,292
New +$365K
HR icon
1424
Healthcare Realty
HR
$6.51B
$397K ﹤0.01%
+23,342
New +$409K
AAMI
1425
Acadian Asset Management
AAMI
$3.4B
$394K ﹤0.01%
7,247
-2,560
-26% -$135K
55 56
57
58 59

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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.