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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 | |
|---|---|---|---|---|---|---|
1626
Utz Brands
UTZ
$1.24B
| $293K | ﹤0.01% |
36,932
-31,252
| -46% | -$290K |
|
1627
TriCo Bancshares
TCBK
$1.85B
| $292K | ﹤0.01% |
6,148
+146
| +2% | +$7.13K |
|
1628
NewtekOne
NEWT
$426M
| $291K | ﹤0.01% |
+26,607
| New | +$338K |
|
1629
CTS Corp
CTS
$1.76B
| $290K | ﹤0.01% |
+6,075
| New | +$305K |
|
1630
ScottsMiracle-Gro
SMG
$4.09B
| $289K | ﹤0.01% |
+4,759
| New | +$308K |
|
1631
Aptiv
APTV
$12.3B
| $289K | ﹤0.01% |
+4,163
| New | +$321K |
|
|
ITIC
1632
Investors Title Co
ITIC
$560M
| $289K | ﹤0.01% |
1,330
-478
| -26% | -$115K |
|
|
SFD
1633
Smithfield Foods
SFD
$10.8B
| $289K | ﹤0.01% |
+10,330
| New | +$248K |
|
1634
Omnicell
OMCL
$1.88B
| $289K | ﹤0.01% |
+8,654
| New | +$362K |
|
1635
Avalo Therapeutics
AVTX
$1.01B
| $288K | ﹤0.01% |
+19,321
| New | +$302K |
|
1636
Merchants Bancorp
MBIN
$2.49B
| $288K | ﹤0.01% |
+6,721
| New | +$274K |
|
|
PINE
1637
Alpine Income Property Trust
PINE
$336M
| $288K | ﹤0.01% |
+15,980
| New | +$297K |
|
1638
Sonida Senior Living
SNDA
$1.93B
| $287K | ﹤0.01% |
+8,894
| New | +$298K |
|
1639
Kinsale Capital Group
KNSL
$8.58B
| $286K | ﹤0.01% |
838
-2,138
| -72% | -$810K |
|
1640
Tetra Tech
TTEK
$8.77B
| $286K | ﹤0.01% |
9,504
-4,420
| -32% | -$156K |
|
1641
Broadstone Net Lease
BNL
$4.25B
| $286K | ﹤0.01% |
15,657
-21,590
| -58% | -$406K |
|
1642
Napco Security Technologies
NSSC
$1.3B
| $286K | ﹤0.01% |
7,255
-6,089
| -46% | -$255K |
|
1643
Boston Beer
SAM
$1.95B
| $285K | ﹤0.01% |
+1,237
| New | +$278K |
|
1644
Arteris
AIP
$1.24B
| $285K | ﹤0.01% |
+17,332
| New | +$275K |
|
1645
AZZ Inc
AZZ
$4.24B
| $284K | ﹤0.01% |
2,269
-1,038
| -31% | -$131K |
|
1646
OGE Energy
OGE
$9.86B
| $283K | ﹤0.01% |
+5,909
| New | +$270K |
|
1647
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $282K | ﹤0.01% |
+80,353
| New | +$257K |
|
1648
Encore Capital Group
ECPG
$2.01B
| $282K | ﹤0.01% |
4,022
-1,003
| -20% | -$61.6K |
|
|
B
1649
Barrick Mining
B
$60.9B
| $282K | ﹤0.01% |
6,912
-1,492,589
| -100% | -$68.9M |
|
1650
Rayonier Advanced Materials
RYAM
$562M
| $282K | ﹤0.01% |
25,439
-29,129
| -53% | -$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.