We are live on ! Find out more
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
INSP icon
1651
Inspire Medical Systems
INSP
$1.47B
$281K ﹤0.01%
5,457
-5,328
-49% -$373K
OMDA
1652
Omada Health Inc
OMDA
$1.17B
$281K ﹤0.01%
22,360
+9,970
+80% +$138K
KE
1653
Kimball Electronics
KE
$564M
$281K ﹤0.01%
11,845
+711
+6% +$18.8K
MSCI icon
1654
MSCI
MSCI
$42.4B
$280K ﹤0.01%
520
-1,004
-66% -$566K
GTLS
1655
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
+1,355
New +$281K
MUX icon
1656
McEwen Inc
MUX
$1B
$279K ﹤0.01%
13,681
-13,289
-49% -$316K
IRD
1657
Opus Genetics
IRD
$287M
$279K ﹤0.01%
+61,313
New +$212K
VLGEA icon
1658
CALL
Village Super Market
VLGEA
$657M
$279K ﹤0.01%
+6,603
New +$253K
EVER icon
1659
EverQuote
EVER
$949M
$277K ﹤0.01%
17,986
+8,899
+98% +$168K
ASYS icon
1660
Amtech Systems
ASYS
$239M
$277K ﹤0.01%
+23,714
New +$319K
FOSL icon
1661
Fossil Group
FOSL
$260M
$276K ﹤0.01%
+64,030
New +$258K
BHB icon
1662
Bar Harbor Bankshares
BHB
$665M
$276K ﹤0.01%
+8,503
New +$280K
SRAD icon
1663
Sportradar
SRAD
$4.42B
$276K ﹤0.01%
+16,464
New +$306K
SVV icon
1664
Savers
SVV
$1.53B
$275K ﹤0.01%
37,024
+213
+0.6% +$2.04K
VLY icon
1665
Valley National Bancorp
VLY
$7.9B
$275K ﹤0.01%
22,423
-171,585
-88% -$2.14M
REPL icon
1666
Replimune Group
REPL
$454M
$275K ﹤0.01%
35,893
-17,068
-32% -$130K
KGC icon
1667
Kinross Gold
KGC
$27.7B
$274K ﹤0.01%
+8,964
New +$294K
SCL icon
1668
Stepan Co
SCL
$1.5B
$273K ﹤0.01%
+5,466
New +$293K
JBGS
1669
JBG SMITH
JBGS
$846M
$272K ﹤0.01%
18,626
-41,299
-69% -$659K
CBRL icon
1670
Cracker Barrel
CBRL
$1.26B
$272K ﹤0.01%
9,674
-11,299
-54% -$344K
CRMD icon
1671
CorMedix
CRMD
$564M
$272K ﹤0.01%
40,029
-27,805
-41% -$206K
MTD icon
1672
Mettler-Toledo International
MTD
$28.1B
$271K ﹤0.01%
215
-2,821
-93% -$3.81M
MNKD icon
1673
MannKind Corp
MNKD
$1.19B
$271K ﹤0.01%
110,634
-11,976
-10% -$53.4K
ATRC icon
1674
AtriCure
ATRC
$2.08B
$271K ﹤0.01%
9,500
-10,478
-52% -$358K
VSTM icon
1675
Verastem
VSTM
$528M
$271K ﹤0.01%
51,158
+25,986
+103% +$160K
65 66
67
68 69

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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 $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.