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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
BKV
1601
BKV Corp
BKV
$2.55B
$300K ﹤0.01%
10,522
+2,444
+30% +$70.8K
EBAY icon
1602
eBay
EBAY
$51.2B
$300K ﹤0.01%
3,295
-9,959
-75% -$895K
KRT icon
1603
Karat Packaging
KRT
$810M
$300K ﹤0.01%
10,737
-7,142
-40% -$180K
AEP icon
1604
CALL
American Electric Power
AEP
$70.4B
$299K ﹤0.01%
+2,300
New +$288K
AU icon
1605
AngloGold Ashanti
AU
$39.4B
$299K ﹤0.01%
+3,074
New +$315K
UFPT icon
1606
UFP Technologies
UFPT
$1.97B
$299K ﹤0.01%
+1,545
New +$358K
MGRC icon
1607
McGrath RentCorp
MGRC
$2.87B
$299K ﹤0.01%
2,712
+97
+4% +$10.8K
VTVT icon
1608
vTv Therapeutics
VTVT
$124M
$299K ﹤0.01%
+7,531
New +$273K
AKAM icon
1609
Akamai
AKAM
$15.6B
$298K ﹤0.01%
2,593
-1,617
-38% -$162K
RGR icon
1610
Sturm, Ruger & Co
RGR
$603M
$298K ﹤0.01%
7,421
-28,641
-79% -$1.09M
GROY icon
1611
Gold Royalty Corp
GROY
$602M
$297K ﹤0.01%
83,060
-50,773
-38% -$217K
PIPR icon
1612
Piper Sandler
PIPR
$4.99B
$297K ﹤0.01%
+3,881
New +$318K
BMI icon
1613
Badger Meter
BMI
$3.87B
$297K ﹤0.01%
1,949
-853
-30% -$134K
TECK icon
1614
Teck Resources
TECK
$28.2B
$296K ﹤0.01%
+5,724
New +$306K
ACVA icon
1615
ACV Auctions
ACVA
$1.41B
$296K ﹤0.01%
69,755
-84,180
-55% -$551K
CPT icon
1616
Camden Property Trust
CPT
$11.5B
$296K ﹤0.01%
3,028
-23,919
-89% -$2.54M
RIG icon
1617
Transocean
RIG
$5.48B
$296K ﹤0.01%
+44,587
New +$251K
THFF icon
1618
First Financial Corp
THFF
$948M
$295K ﹤0.01%
+4,674
New +$297K
LCTX icon
1619
Lineage Cell Therapeutics
LCTX
$264M
$295K ﹤0.01%
+186,794
New +$315K
AVBH
1620
Avidbank Holdings
AVBH
$358M
$295K ﹤0.01%
+10,351
New +$292K
SMC
1621
Summit Midstream
SMC
$420M
$294K ﹤0.01%
+9,710
New +$283K
CLDX icon
1622
Celldex Therapeutics
CLDX
$2.94B
$294K ﹤0.01%
+9,255
New +$252K
AGX icon
1623
Argan
AGX
$6.9B
$294K ﹤0.01%
+539
New +$220K
GEO icon
1624
The GEO Group
GEO
$4B
$293K ﹤0.01%
+17,419
New +$277K
ADEA icon
1625
Adeia
ADEA
$2.55B
$293K ﹤0.01%
12,178
-1,023
-8% -$20.7K
63 64
65
66 67

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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.