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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
(+23%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$887M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$670M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
|
+$452M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Stewart Information Services
STC
$2.14B
| $340K | ﹤0.01% |
+5,529
| New | +$368K |
|
1527
NCR Atleos
NATL
$3.51B
| $339K | ﹤0.01% |
+7,789
| New | +$322K |
|
1528
Simulations Plus
SLP
$371M
| $339K | ﹤0.01% |
+28,712
| New | +$423K |
|
1529
NETGEAR
NTGR
$612M
| $338K | ﹤0.01% |
15,482
-7,115
| -31% | -$154K |
|
1530
Array Technologies
ARRY
$740M
| $338K | ﹤0.01% |
46,752
+30,971
| +196% | +$287K |
|
1531
Lifestance Health
LFST
$4.15B
| $338K | ﹤0.01% |
52,997
+16,737
| +46% | +$116K |
|
|
BWIN
1532
Baldwin Insurance Group
BWIN
$2.75B
| $337K | ﹤0.01% |
+15,379
| New | +$333K |
|
|
XMAX
1533
XMAX Inc
XMAX
$530M
| $337K | ﹤0.01% |
+46,596
| New | +$289K |
|
1534
Angi Inc
ANGI
$247M
| $337K | ﹤0.01% |
+49,234
| New | +$494K |
|
1535
Steris
STE
$22.9B
| $337K | ﹤0.01% |
+1,522
| New | +$372K |
|
|
HAPN
1536
Happen Inc
HAPN
$2.14B
| $336K | ﹤0.01% |
23,498
-11,469
| -33% | -$192K |
|
1537
Iron Mountain
IRM
$35.9B
| $334K | ﹤0.01% |
+3,272
| New | +$325K |
|
|
BOW
1538
Bowhead Specialty Holdings
BOW
$1.05B
| $334K | ﹤0.01% |
+14,881
| New | +$361K |
|
1539
Sprouts Farmers Market
SFM
$7.44B
| $333K | ﹤0.01% |
4,320
+1,392
| +48% | +$104K |
|
1540
Entrada Therapeutics
TRDA
$254M
| $333K | ﹤0.01% |
26,349
-21,618
| -45% | -$248K |
|
1541
inTEST
INTT
$143M
| $332K | ﹤0.01% |
+24,316
| New | +$267K |
|
1542
Oil-Dri
ODC
$1.43B
| $332K | ﹤0.01% |
5,096
-3,627
| -42% | -$221K |
|
1543
Asbury Automotive
ABG
$4.62B
| $332K | ﹤0.01% |
1,697
-118
| -7% | -$26.2K |
|
1544
United States Lime & Minerals
USLM
$3.24B
| $331K | ﹤0.01% |
2,536
-230
| -8% | -$27.6K |
|
1545
Matsons
MATX
$6.11B
| $331K | ﹤0.01% |
+2,016
| New | +$314K |
|
1546
Braze
BRZE
$3.02B
| $329K | ﹤0.01% |
13,926
-4,105
| -23% | -$88.8K |
|
|
SCZM
1547
Santacruz Silver Mining Ltd
SCZM
$585M
| $329K | ﹤0.01% |
+38,340
| New | +$413K |
|
1548
Rhythm Pharmaceuticals
RYTM
$7.31B
| $328K | ﹤0.01% |
+3,777
| New | +$367K |
|
1549
Orthofix Medical
OFIX
$492M
| $328K | ﹤0.01% |
28,565
+1,130
| +4% | +$14.9K |
|
1550
OneMain Financial
OMF
$7.27B
| $328K | ﹤0.01% |
6,124
-4,426
| -42% | -$263K |
|
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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.