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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
OSS icon
1551
One Stop Systems
OSS
$269M
$327K ﹤0.01%
43,171
+15,031
+53% +$140K
CLMB icon
1552
Climb Global Solutions
CLMB
$528M
$326K ﹤0.01%
+16,467
New +$427K
IPI icon
1553
Intrepid Potash
IPI
$476M
$326K ﹤0.01%
7,616
-7,417
-49% -$267K
GFI icon
1554
Gold Fields
GFI
$28.8B
$325K ﹤0.01%
+7,166
New +$360K
RXO icon
1555
RXO
RXO
$3.68B
$325K ﹤0.01%
+22,243
New +$326K
FBK icon
1556
FB Financial Corp
FBK
$2.98B
$325K ﹤0.01%
6,250
-147,768
-96% -$8.31M
ANNX icon
1557
Annexon
ANNX
$796M
$324K ﹤0.01%
58,433
-65,320
-53% -$368K
DNN icon
1558
Denison Mines
DNN
$2.43B
$324K ﹤0.01%
+91,657
New +$344K
WBTN
1559
WEBTOON Entertainment Inc
WBTN
$1.22B
$323K ﹤0.01%
+35,169
New +$395K
CORT icon
1560
Corcept Therapeutics
CORT
$9.98B
$323K ﹤0.01%
8,016
+718
+10% +$26.8K
SES icon
1561
SES AI
SES
$187M
$323K ﹤0.01%
+335,650
New +$570K
PRGO icon
1562
Perrigo
PRGO
$1.44B
$323K ﹤0.01%
+30,064
New +$389K
PNC icon
1563
PNC Financial Services
PNC
$99.1B
$322K ﹤0.01%
+1,548
New +$337K
SNOW icon
1564
Snowflake
SNOW
$98.1B
$320K ﹤0.01%
2,124
-15,841
-88% -$2.93M
OIS icon
1565
Oil States International
OIS
$466M
$319K ﹤0.01%
27,381
-526
-2% -$5.43K
LMND icon
1566
Lemonade
LMND
$3.64B
$318K ﹤0.01%
+5,080
New +$352K
MOV icon
1567
Movado Group
MOV
$840M
$318K ﹤0.01%
+13,038
New +$309K
KOS icon
1568
Kosmos Energy
KOS
$1.47B
$318K ﹤0.01%
114,350
-31,345
-22% -$58.9K
DGII icon
1569
Digi International
DGII
$2.47B
$317K ﹤0.01%
+6,573
New +$307K
DV icon
1570
DoubleVerify
DV
$1.77B
$315K ﹤0.01%
33,183
-72,996
-69% -$746K
SDRL icon
1571
Seadrill
SDRL
$2.59B
$314K ﹤0.01%
+6,902
New +$282K
EXPO icon
1572
Exponent
EXPO
$3.19B
$314K ﹤0.01%
4,806
+216
+5% +$15.4K
PRAX icon
1573
Praxis Precision Medicines
PRAX
$8.11B
$313K ﹤0.01%
+972
New +$301K
REX icon
1574
REX American Resources
REX
$1.39B
$312K ﹤0.01%
6,854
-1,153
-14% -$41.8K
DRVN icon
1575
Driven Brands
DRVN
$2.47B
$312K ﹤0.01%
24,711
+8,589
+53% +$121K
61 62
63
64 65

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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.