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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
EFOR
1501
Everforth Inc
EFOR
$960M
$354K ﹤0.01%
+9,151
New +$408K
SSYS icon
1502
Stratasys
SSYS
$666M
$354K ﹤0.01%
+45,347
New +$444K
DGX icon
1503
Quest Diagnostics
DGX
$26B
$354K ﹤0.01%
1,806
-10,118
-85% -$1.97M
WSFS icon
1504
WSFS Financial
WSFS
$4.14B
$354K ﹤0.01%
5,405
-940
-15% -$59.3K
AUPH icon
1505
Aurinia Pharmaceuticals
AUPH
$1.95B
$354K ﹤0.01%
23,859
+11,971
+101% +$175K
RIGL icon
1506
Rigel Pharmaceuticals
RIGL
$723M
$353K ﹤0.01%
13,071
-2,471
-16% -$83K
AMH icon
1507
American Homes 4 Rent
AMH
$12.1B
$353K ﹤0.01%
+12,641
New +$382K
ANF icon
1508
Abercrombie & Fitch
ANF
$4.55B
$352K ﹤0.01%
3,855
-2,036
-35% -$198K
ACLS icon
1509
Axcelis
ACLS
$3.44B
$352K ﹤0.01%
3,784
-894
-19% -$79.2K
WMG icon
1510
Warner Music
WMG
$15.2B
$352K ﹤0.01%
13,787
-54,608
-80% -$1.55M
CDNS icon
1511
Cadence Design Systems
CDNS
$91.8B
$350K ﹤0.01%
1,261
-611
-33% -$182K
RY icon
1512
Royal Bank of Canada
RY
$287B
$349K ﹤0.01%
+2,160
New +$361K
GTY
1513
CALL
Getty Realty Corp
GTY
$2.16B
$348K ﹤0.01%
+10,954
New +$342K
EVR icon
1514
Evercore
EVR
$11.8B
$347K ﹤0.01%
+1,163
New +$381K
SPIR icon
1515
Spire Global
SPIR
$408M
$346K ﹤0.01%
27,537
-33,766
-55% -$361K
MTRX icon
1516
Matrix Service
MTRX
$312M
$345K ﹤0.01%
30,072
+17,472
+139% +$208K
MGPI icon
1517
MGP Ingredients
MGPI
$403M
$345K ﹤0.01%
+18,769
New +$419K
MTN icon
1518
Vail Resorts
MTN
$5.7B
$345K ﹤0.01%
+2,687
New +$366K
EIG icon
1519
Employers Holdings
EIG
$907M
$344K ﹤0.01%
+8,368
New +$354K
KRMN
1520
Karman Holdings
KRMN
$6.04B
$344K ﹤0.01%
+4,300
New +$415K
SUI icon
1521
Sun Communities
SUI
$15.8B
$343K ﹤0.01%
2,727
-383
-12% -$49.5K
GHC icon
1522
Graham Holdings Company
GHC
$5.31B
$343K ﹤0.01%
324
+66
+26% +$72.7K
JANX icon
1523
Janux Therapeutics
JANX
$912M
$342K ﹤0.01%
24,639
+9,882
+67% +$136K
LNN icon
1524
Lindsay Corp
LNN
$1.14B
$342K ﹤0.01%
+2,875
New +$365K
CGEM icon
1525
Cullinan Oncology
CGEM
$1.06B
$342K ﹤0.01%
24,078
+13,108
+119% +$168K
59 60
61
62 63

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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.