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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
SRRK icon
1451
Scholar Rock
SRRK
$5.88B
$380K ﹤0.01%
+7,735
New +$347K
MTA
1452
Metalla Royalty & Streaming
MTA
$689M
$379K ﹤0.01%
57,132
-9,963
-15% -$78.8K
HIMS icon
1453
Hims & Hers Health
HIMS
$5.79B
$378K ﹤0.01%
18,188
-19,857
-52% -$469K
PALI icon
1454
Palisade Bio
PALI
$341M
$376K ﹤0.01%
+214,821
New +$391K
HRTG icon
1455
Heritage Insurance Holdings
HRTG
$903M
$376K ﹤0.01%
+14,305
New +$377K
SPRY icon
1456
ARS Pharmaceuticals
SPRY
$579M
$374K ﹤0.01%
+46,558
New +$446K
LAMR icon
1457
Lamar Advertising Co
LAMR
$16.7B
$374K ﹤0.01%
2,951
-638
-18% -$83.6K
INTC icon
1458
Intel
INTC
$413B
$373K ﹤0.01%
8,459
-6,616
-44% -$303K
MPWR icon
1459
Monolithic Power Systems
MPWR
$61.4B
$373K ﹤0.01%
+341
New +$373K
CZR icon
1460
Caesars Entertainment
CZR
$6.06B
$372K ﹤0.01%
14,078
-22,231
-61% -$529K
ENPH icon
1461
Enphase Energy
ENPH
$4.62B
$372K ﹤0.01%
9,828
-58,747
-86% -$2.44M
CHCO icon
1462
City Holding Co
CHCO
$2.05B
$371K ﹤0.01%
3,108
-286
-8% -$34.9K
MWA icon
1463
Mueller Water Products
MWA
$3.94B
$370K ﹤0.01%
13,445
-43,182
-76% -$1.2M
TDC icon
1464
Teradata
TDC
$2.88B
$369K ﹤0.01%
+14,415
New +$421K
UWMC icon
1465
UWM Holdings
UWMC
$672M
$368K ﹤0.01%
101,627
-101,470
-50% -$467K
HIPO icon
1466
Hippo Holdings
HIPO
$777M
$367K ﹤0.01%
14,100
+1,522
+12% +$43.3K
NWPX icon
1467
NWPX Infrastructure Inc
NWPX
$1.19B
$367K ﹤0.01%
+4,715
New +$340K
SPG icon
1468
Simon Property Group
SPG
$76.4B
$367K ﹤0.01%
1,965
-29,644
-94% -$5.65M
BKSY icon
1469
BlackSky Technology
BKSY
$843M
$365K ﹤0.01%
+14,518
New +$347K
CLS icon
1470
Celestica
CLS
$37.8B
$365K ﹤0.01%
+1,296
New +$376K
WGS icon
1471
GeneDx Holdings
WGS
$1.89B
$364K ﹤0.01%
5,666
+3,130
+123% +$285K
CECO icon
1472
Ceco Environmental
CECO
$3.49B
$363K ﹤0.01%
6,101
-8,669
-59% -$558K
GNRC icon
1473
Generac Holdings
GNRC
$11.5B
$363K ﹤0.01%
1,860
-7,824
-81% -$1.5M
FBRX icon
1474
Forte Biosciences
FBRX
$1.57B
$363K ﹤0.01%
+14,020
New +$404K
AAOI icon
1475
Applied Optoelectronics
AAOI
$6.14B
$363K ﹤0.01%
4,292
-1,886
-31% -$120K
57 58
59
60 61

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VLKIM
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ERSOT
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GIM
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DWM
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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.