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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
SU icon
126
Suncor Energy
SU
$75.6B
$9.06M 0.08%
+135,000
New +$7.46M
LHX icon
127
L3Harris
LHX
$56.5B
$9.03M 0.08%
+26,169
New +$9.15M
TFIN icon
128
Triumph Financial Inc
TFIN
$1.8B
$8.95M 0.08%
+150,000
New +$9.38M
RTX icon
129
RTX Corp
RTX
$294B
$8.66M 0.08%
44,900
+37,386
+498% +$7.43M
PEP icon
130
PUT
PepsiCo
PEP
$191B
$8.62M 0.08%
+55,501
New +$8.65M
PWR icon
131
Quanta Services
PWR
$93.1B
$8.61M 0.08%
15,677
+11,975
+323% +$6.17M
BAC icon
132
Bank of America
BAC
$436B
$8.51M 0.08%
178,924
-534,035
-75% -$27.6M
GLW icon
133
Corning
GLW
$123B
$8.46M 0.07%
62,232
+10,144
+19% +$1.22M
NBN icon
134
Northeast Bank
NBN
$1.14B
$8.45M 0.07%
75,200
-16,907
-18% -$1.91M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.39M 0.07%
17,510
+15,273
+683% +$7.5M
WBD icon
136
Warner Bros
WBD
$63.4B
$8.37M 0.07%
+308,378
New +$8.63M
ADI icon
137
Analog Devices
ADI
$181B
$8.32M 0.07%
26,145
+9,856
+61% +$3.14M
TJX icon
138
TJX Companies
TJX
$173B
$8.03M 0.07%
50,283
+11,204
+29% +$1.74M
VZ icon
139
Verizon
VZ
$198B
$7.97M 0.07%
158,769
+150,183
+1,749% +$6.96M
YPF icon
140
YPF
YPF
$20B
$7.95M 0.07%
165,000
-37,258
-18% -$1.41M
HBM icon
141
Hudbay
HBM
$9.96B
$7.83M 0.07%
374,816
+205,091
+121% +$4.79M
OPEN icon
142
Opendoor
OPEN
$3.71B
$7.71M 0.07%
1,647,734
+1,614,989
+4,932% +$8.7M
SMH icon
143
VanEck Semiconductor ETF
SMH
$66.1B
$7.71M 0.07%
20,100
+13,257
+194% +$5.26M
IBKR icon
144
Interactive Brokers
IBKR
$41.1B
$7.64M 0.07%
113,946
+104,628
+1,123% +$7.47M
BBD icon
145
Banco Bradesco
BBD
$38.5B
$7.64M 0.07%
+2,154,711
New +$8.17M
VRT icon
146
Vertiv
VRT
$110B
$7.64M 0.07%
30,480
-35,971
-54% -$7.98M
CIFR icon
147
Cipher Digital
CIFR
$8.86B
$7.58M 0.07%
588,658
+198,369
+51% +$3.14M
NTRS icon
148
Northern Trust
NTRS
$22.4B
$7.54M 0.07%
54,038
+26,265
+95% +$3.78M
STT icon
149
State Street
STT
$50.7B
$7.54M 0.07%
59,583
+20,693
+53% +$2.65M
VZLA
150
Vizsla Silver
VZLA
$1.17B
$7.46M 0.07%
+2,300,000
New +$10.5M
4 5
6
7 8

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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.