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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
TD icon
1476
Toronto Dominion Bank
TD
$193B
$363K ﹤0.01%
+3,888
New +$370K
VYX icon
1477
NCR Voyix
VYX
$1.19B
$363K ﹤0.01%
57,280
+9,732
+20% +$85.9K
ORBS
1478
Eightco Holdings
ORBS
$225M
$362K ﹤0.01%
+388,675
New +$497K
TMO icon
1479
Thermo Fisher Scientific
TMO
$214B
$362K ﹤0.01%
736
-7,731
-91% -$4.2M
AGNT
1480
AGNT Inc
AGNT
$629M
$361K ﹤0.01%
+60,332
New +$466K
FWRD icon
1481
Forward Air
FWRD
$461M
$361K ﹤0.01%
21,616
+1,037
+5% +$25.2K
IDT icon
1482
IDT Corp
IDT
$1.67B
$360K ﹤0.01%
7,339
+1,024
+16% +$50.6K
FLO icon
1483
Flowers Foods
FLO
$1.58B
$360K ﹤0.01%
44,188
-43,459
-50% -$436K
RH icon
1484
RH
RH
$3.33B
$360K ﹤0.01%
+2,574
New +$469K
OLLI icon
1485
Ollie's Bargain Outlet
OLLI
$4.31B
$359K ﹤0.01%
3,904
-9,225
-70% -$996K
FND icon
1486
Floor & Decor
FND
$6.03B
$359K ﹤0.01%
7,073
-7,802
-52% -$508K
GMED icon
1487
Globus Medical
GMED
$11.1B
$359K ﹤0.01%
4,170
-22,415
-84% -$2.01M
KLIC icon
1488
Kulicke & Soffa
KLIC
$4.34B
$359K ﹤0.01%
+5,463
New +$347K
CBIO
1489
Crescent Biopharma
CBIO
$546M
$359K ﹤0.01%
+19,530
New +$224K
OPFI icon
1490
OppFi
OPFI
$813M
$358K ﹤0.01%
46,454
+16,152
+53% +$148K
GNW icon
1491
Genworth Financial
GNW
$3.86B
$357K ﹤0.01%
43,986
-29,720
-40% -$252K
BL icon
1492
BlackLine
BL
$1.9B
$357K ﹤0.01%
9,644
-2,549
-21% -$110K
HLMN icon
1493
Hillman Solutions
HLMN
$1.57B
$357K ﹤0.01%
+42,876
New +$387K
AHR icon
1494
American Healthcare REIT
AHR
$11.1B
$357K ﹤0.01%
7,560
-39,423
-84% -$1.95M
FTV icon
1495
Fortive
FTV
$18.2B
$356K ﹤0.01%
6,443
-3,242
-33% -$182K
CHYM
1496
Chime Financial
CHYM
$8.54B
$356K ﹤0.01%
18,997
+9,539
+101% +$216K
AMAL icon
1497
Amalgamated Financial
AMAL
$1.47B
$355K ﹤0.01%
+9,139
New +$347K
RUN icon
1498
Sunrun
RUN
$2.26B
$355K ﹤0.01%
26,179
-130,615
-83% -$2.17M
ENOV icon
1499
Enovis
ENOV
$1.74B
$354K ﹤0.01%
+15,577
New +$368K
SRCE icon
1500
1st Source
SRCE
$2.17B
$354K ﹤0.01%
+5,119
New +$345K
58 59
60
61 62

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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.