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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
Cap. Flow
+$3.01B
Cap. Flow %
26.6%
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 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
SHEN icon
1426
Shenandoah Telecom
SHEN
$703M
$394K ﹤0.01%
25,561
+2,928
+13% +$38.3K
SAIC icon
1427
Saic
SAIC
$4.95B
$394K ﹤0.01%
+4,146
New +$406K
SLRC icon
1428
SLR Investment Corp
SLRC
$704M
$393K ﹤0.01%
27,431
+15,631
+132% +$232K
ENS icon
1429
EnerSys
ENS
$6.43B
$392K ﹤0.01%
+2,259
New +$383K
ENB icon
1430
Enbridge
ENB
$120B
$392K ﹤0.01%
+7,236
New +$369K
NRIM icon
1431
Northrim BanCorp
NRIM
$593M
$391K ﹤0.01%
17,089
+1,152
+7% +$28.6K
BBDC icon
1432
Barings BDC
BBDC
$869M
$390K ﹤0.01%
+47,431
New +$416K
LZ icon
1433
PUT
LegalZoom.com
LZ
$1.45B
$390K ﹤0.01%
+68,735
New +$522K
TOWN icon
1434
Towne Bank
TOWN
$3.54B
$389K ﹤0.01%
+11,562
New +$402K
CLYM
1435
Climb Bio
CLYM
$693M
$388K ﹤0.01%
+56,624
New +$327K
STRL icon
1436
Sterling Infrastructure
STRL
$15.2B
$388K ﹤0.01%
+952
New +$372K
ALKT icon
1437
Alkami Technology
ALKT
$1.96B
$387K ﹤0.01%
+24,719
New +$455K
NGS icon
1438
Natural Gas Services Group
NGS
$457M
$387K ﹤0.01%
+10,253
New +$375K
AVA icon
1439
Avista
AVA
$3.43B
$386K ﹤0.01%
9,605
-33,618
-78% -$1.36M
DXPE icon
1440
DXP Enterprises
DXPE
$2.3B
$385K ﹤0.01%
2,753
+438
+19% +$58.7K
EGO icon
1441
Eldorado Gold
EGO
$8.33B
$384K ﹤0.01%
+11,200
New +$456K
ESNT icon
1442
Essent Group
ESNT
$6.28B
$383K ﹤0.01%
+6,561
New +$401K
FTDR icon
1443
Frontdoor
FTDR
$5.27B
$383K ﹤0.01%
7,253
+560
+8% +$33.4K
CSGP icon
1444
CoStar Group
CSGP
$12.2B
$383K ﹤0.01%
+9,486
New +$494K
RBRK icon
1445
Rubrik
RBRK
$14.8B
$383K ﹤0.01%
7,811
+181
+2% +$10.4K
DFIN icon
1446
Donnelley Financial Solutions
DFIN
$1.28B
$382K ﹤0.01%
+8,109
New +$398K
FULT icon
1447
Fulton Financial
FULT
$4.68B
$381K ﹤0.01%
+18,741
New +$386K
FCN icon
1448
FTI Consulting
FCN
$5.14B
$381K ﹤0.01%
+2,156
New +$368K
EMA
1449
Emera Inc
EMA
$16.5B
$381K ﹤0.01%
+7,344
New +$372K
RWAY icon
1450
Runway Growth Finance
RWAY
$235M
$381K ﹤0.01%
55,404
+14,484
+35% +$120K
56 57
58
59 60

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.