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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
RBLX icon
1576
CALL
Roblox
RBLX
$35.9B
$311K ﹤0.01%
+5,507
New +$370K
VC icon
1577
Visteon
VC
$2.85B
$311K ﹤0.01%
3,417
+95
+3% +$8.99K
KIDS icon
1578
CALL
OrthoPediatrics
KIDS
$513M
$311K ﹤0.01%
+19,586
New +$342K
HON icon
1579
Honeywell
HON
$76.4B
$311K ﹤0.01%
1,375
-12,723
-90% -$2.91M
AMPL icon
1580
Amplitude
AMPL
$1.18B
$311K ﹤0.01%
45,538
+31,356
+221% +$259K
LGIH icon
1581
LGI Homes
LGIH
$1.35B
$310K ﹤0.01%
7,835
-154
-2% -$7.5K
ASMB icon
1582
Assembly Biosciences
ASMB
$498M
$308K ﹤0.01%
+11,112
New +$317K
PDS
1583
Precision Drilling
PDS
$946M
$308K ﹤0.01%
3,132
-753
-19% -$64.5K
URBN icon
1584
Urban Outfitters
URBN
$6.46B
$308K ﹤0.01%
4,860
-1,478
-23% -$101K
QTRX icon
1585
Quanterix
QTRX
$159M
$308K ﹤0.01%
87,386
+70,586
+420% +$412K
RPD icon
1586
Rapid7
RPD
$628M
$308K ﹤0.01%
55,821
+6,911
+14% +$63.5K
AEIS icon
1587
Advanced Energy
AEIS
$10.1B
$307K ﹤0.01%
+951
New +$276K
CRBP icon
1588
Corbus Pharmaceuticals
CRBP
$165M
$307K ﹤0.01%
32,679
+13,884
+74% +$117K
CDW icon
1589
CDW
CDW
$18.9B
$306K ﹤0.01%
2,528
-56,005
-96% -$7.08M
ONIT
1590
Onity Group
ONIT
$342M
$306K ﹤0.01%
+7,783
New +$339K
CDNA icon
1591
CareDx
CDNA
$1.83B
$306K ﹤0.01%
17,604
-3,418
-16% -$64.7K
VRDN icon
1592
Viridian Therapeutics
VRDN
$2.2B
$303K ﹤0.01%
15,515
-2,035
-12% -$60.4K
PFBC icon
1593
Preferred Bank
PFBC
$1.24B
$303K ﹤0.01%
+3,344
New +$303K
PATK icon
1594
Patrick Industries
PATK
$2.87B
$303K ﹤0.01%
+2,729
New +$337K
NTSK
1595
Netskope Inc
NTSK
$4.83B
$303K ﹤0.01%
+35,694
New +$443K
FULC icon
1596
Fulcrum Therapeutics
FULC
$241M
$303K ﹤0.01%
39,444
-9,456
-19% -$87.7K
GOGO icon
1597
Gogo Inc
GOGO
$525M
$302K ﹤0.01%
75,220
+58,432
+348% +$266K
JBTM
1598
JBT Marel
JBTM
$7.35B
$302K ﹤0.01%
+2,358
New +$357K
UNTY icon
1599
Unity Bancorp
UNTY
$590M
$301K ﹤0.01%
5,803
+1,316
+29% +$69.3K
SNX icon
1600
CALL
TD Synnex
SNX
$19.9B
$301K ﹤0.01%
+1,782
New +$281K
62 63
64
65 66

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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.