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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
EBS icon
1676
Emergent Biosolutions
EBS
$379M
$271K ﹤0.01%
32,613
+22,526
+223% +$233K
PRK icon
1677
Park National Corp
PRK
$3.84B
$270K ﹤0.01%
+1,653
New +$270K
LYEL icon
1678
Lyell Immunopharma
LYEL
$317M
$270K ﹤0.01%
+13,435
New +$314K
RYZ
1679
Ryerson Holding Corp
RYZ
$1.49B
$269K ﹤0.01%
+11,988
New +$312K
EQT icon
1680
EQT Corp
EQT
$32.9B
$269K ﹤0.01%
4,225
-48,700
-92% -$2.85M
GIC icon
1681
Global Industrial
GIC
$1.37B
$269K ﹤0.01%
+8,525
New +$268K
CRSP icon
1682
CRISPR Therapeutics
CRSP
$4.69B
$268K ﹤0.01%
+5,636
New +$297K
NEU icon
1683
NewMarket
NEU
$7.24B
$268K ﹤0.01%
418
-4
-0.9% -$2.59K
XYZ
1684
Block Inc
XYZ
$48.7B
$267K ﹤0.01%
+4,440
New +$270K
DY icon
1685
Dycom Industries
DY
$11.2B
$267K ﹤0.01%
788
+31
+4% +$11.6K
HTZ icon
1686
Hertz
HTZ
$527M
$267K ﹤0.01%
57,890
+30,911
+115% +$150K
CRGY icon
1687
Crescent Energy
CRGY
$3.65B
$266K ﹤0.01%
19,724
-79,051
-80% -$828K
CRSR icon
1688
Corsair Gaming
CRSR
$1.1B
$265K ﹤0.01%
+47,682
New +$263K
AMRC icon
1689
Ameresco
AMRC
$980M
$265K ﹤0.01%
10,375
+2,449
+31% +$73.4K
ASML icon
1690
PUT
ASML
ASML
$598B
$264K ﹤0.01%
+200
New +$274K
TIPT icon
1691
Tiptree Inc
TIPT
$694M
$264K ﹤0.01%
15,596
+1,290
+9% +$22.1K
HSTM icon
1692
HealthStream
HSTM
$860M
$263K ﹤0.01%
+12,723
New +$271K
KOD icon
1693
Kodiak Sciences
KOD
$2.51B
$263K ﹤0.01%
6,910
-10,297
-60% -$266K
NUTX
1694
Nutex Health
NUTX
$967M
$263K ﹤0.01%
+2,771
New +$340K
HOMB icon
1695
Home BancShares
HOMB
$6.3B
$263K ﹤0.01%
+9,779
New +$275K
MLI icon
1696
Mueller Industries
MLI
$14.5B
$263K ﹤0.01%
4,752
-16,136
-77% -$967K
HLX icon
1697
Helix Energy Solutions
HLX
$1.34B
$263K ﹤0.01%
26,606
-42,729
-62% -$364K
ARMK icon
1698
Aramark
ARMK
$15.1B
$263K ﹤0.01%
+6,489
New +$257K
LBRT icon
1699
Liberty Energy
LBRT
$2.78B
$263K ﹤0.01%
9,129
-26,161
-74% -$667K
PLSE icon
1700
Pulse Biosciences
PLSE
$2.37B
$263K ﹤0.01%
+12,164
New +$225K
66 67
68
69 70

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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.