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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 | |
|---|---|---|---|---|---|---|
1701
Biglari Holdings Class B
BH
$1.2B
| $262K | ﹤0.01% |
+795
| New | +$297K |
|
1702
EXL Service
EXLS
$5.49B
| $262K | ﹤0.01% |
8,603
-5,470
| -39% | -$189K |
|
1703
Vital Farms
VITL
$587M
| $261K | ﹤0.01% |
18,492
-2,292
| -11% | -$54.2K |
|
1704
Red Violet
RDVT
$964M
| $261K | ﹤0.01% |
7,537
+2,507
| +50% | +$110K |
|
|
CBLL
1705
CeriBell Inc
CBLL
$673M
| $260K | ﹤0.01% |
+14,204
| New | +$285K |
|
1706
Huron Consulting
HURN
$2.76B
| $260K | ﹤0.01% |
2,036
-1,019
| -33% | -$153K |
|
1707
Exelon
EXC
$48.1B
| $259K | ﹤0.01% |
5,292
-27,233
| -84% | -$1.27M |
|
1708
Wintrust Financial
WTFC
$10.7B
| $259K | ﹤0.01% |
1,864
-6,024
| -76% | -$873K |
|
|
TTAN
1709
PUT
ServiceTitan Inc
TTAN
$8.05B
| $259K | ﹤0.01% |
+4,076
| New | +$315K |
|
1710
Atlanticus Holdings
ATLC
$1.57B
| $258K | ﹤0.01% |
+4,919
| New | +$275K |
|
1711
Regeneron Pharmaceuticals
REGN
$73.1B
| $258K | ﹤0.01% |
334
-19,651
| -98% | -$15M |
|
1712
Enerpac Tool Group
EPAC
$1.85B
| $258K | ﹤0.01% |
7,067
-3,385
| -32% | -$134K |
|
|
HSAI
1713
Hesai Group
HSAI
$2.56B
| $258K | ﹤0.01% |
+13,474
| New | +$340K |
|
1714
Neurogene
NGNE
$669M
| $257K | ﹤0.01% |
+12,754
| New | +$247K |
|
1715
PROG Holdings
PRG
$1.71B
| $257K | ﹤0.01% |
8,957
-2,860
| -24% | -$92.3K |
|
1716
VeriSign
VRSN
$26.3B
| $257K | ﹤0.01% |
1,033
-4,292
| -81% | -$1.02M |
|
|
CBC
1717
Central Bancompany Inc
CBC
$7.84B
| $256K | ﹤0.01% |
+10,693
| New | +$259K |
|
1718
Krispy Kreme
DNUT
$560M
| $256K | ﹤0.01% |
75,506
-20,182
| -21% | -$69.6K |
|
1719
Canadian Imperial Bank of Commerce
CM
$106B
| $256K | ﹤0.01% |
+2,700
| New | +$258K |
|
1720
Nasdaq
NDAQ
$53.4B
| $255K | ﹤0.01% |
+3,007
| New | +$269K |
|
1721
Elanco Animal Health
ELAN
$13.1B
| $255K | ﹤0.01% |
10,664
-2,080
| -16% | -$50.8K |
|
1722
Bread Financial
BFH
$4.34B
| $255K | ﹤0.01% |
+3,402
| New | +$251K |
|
1723
Cerence
CRNC
$358M
| $254K | ﹤0.01% |
+40,274
| New | +$363K |
|
1724
Trump Media & Technology Group
DJT
$2.71B
| $254K | ﹤0.01% |
+27,380
| New | +$314K |
|
1725
BBVA Argentina
BBAR
$3.84B
| $254K | ﹤0.01% |
16,850
-187,283
| -92% | -$3.11M |
|
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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.