We are live on ! Find out more
BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1576
CALL
Roblox
RBLX
$27.5B
$311K ﹤0.01%
+5,507
New +$370K
VC icon
1577
Visteon
VC
$2.72B
$311K ﹤0.01%
3,417
+95
+3% +$8.99K
KIDS icon
1578
CALL
OrthoPediatrics
KIDS
$617M
$311K ﹤0.01%
+19,586
New +$342K
HON icon
1579
Honeywell
HON
$68.9B
$311K ﹤0.01%
1,375
-12,723
-90% -$2.91M
AMPL icon
1580
Amplitude
AMPL
$1.79B
$311K ﹤0.01%
45,538
+31,356
+221% +$259K
LGIH icon
1581
LGI Homes
LGIH
$1.34B
$310K ﹤0.01%
7,835
-154
-2% -$7.5K
ASMB icon
1582
Assembly Biosciences
ASMB
$694M
$308K ﹤0.01%
+11,112
New +$317K
PDS
1583
Precision Drilling
PDS
$1.16B
$308K ﹤0.01%
3,132
-753
-19% -$64.5K
URBN icon
1584
Urban Outfitters
URBN
$6.95B
$308K ﹤0.01%
4,860
-1,478
-23% -$101K
QTRX icon
1585
Quanterix
QTRX
$125M
$308K ﹤0.01%
87,386
+70,586
+420% +$412K
RPD icon
1586
Rapid7
RPD
$896M
$308K ﹤0.01%
55,821
+6,911
+14% +$63.5K
AEIS icon
1587
Advanced Energy
AEIS
$10.9B
$307K ﹤0.01%
+951
New +$276K
CRBP icon
1588
Corbus Pharmaceuticals
CRBP
$211M
$307K ﹤0.01%
32,679
+13,884
+74% +$117K
CDW icon
1589
CDW
CDW
$18.5B
$306K ﹤0.01%
2,528
-56,005
-96% -$7.08M
ONIT
1590
Onity Group
ONIT
$296M
$306K ﹤0.01%
+7,783
New +$339K
CDNA icon
1591
CareDx
CDNA
$2.58B
$306K ﹤0.01%
17,604
-3,418
-16% -$64.7K
VRDN icon
1592
Viridian Therapeutics
VRDN
$2.61B
$303K ﹤0.01%
15,515
-2,035
-12% -$60.4K
PFBC icon
1593
Preferred Bank
PFBC
$1.23B
$303K ﹤0.01%
+3,344
New +$303K
PATK icon
1594
Patrick Industries
PATK
$2.68B
$303K ﹤0.01%
+2,729
New +$337K
NTSK
1595
Netskope Inc
NTSK
$6.1B
$303K ﹤0.01%
+35,694
New +$443K
FULC icon
1596
Fulcrum Therapeutics
FULC
$294M
$303K ﹤0.01%
39,444
-9,456
-19% -$87.7K
GOGO icon
1597
Gogo Inc
GOGO
$369M
$302K ﹤0.01%
75,220
+58,432
+348% +$266K
JBTM
1598
JBT Marel
JBTM
$6.14B
$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
$20.3B
$301K ﹤0.01%
+1,782
New +$281K
62 63
64
65 66

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.