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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BH icon
1701
Biglari Holdings Class B
BH
$1.2B
$262K ﹤0.01%
+795
New +$297K
EXLS icon
1702
EXL Service
EXLS
$5.82B
$262K ﹤0.01%
8,603
-5,470
-39% -$189K
VITL icon
1703
Vital Farms
VITL
$463M
$261K ﹤0.01%
18,492
-2,292
-11% -$54.2K
RDVT icon
1704
Red Violet
RDVT
$1.18B
$261K ﹤0.01%
7,537
+2,507
+50% +$110K
CBLL
1705
CeriBell Inc
CBLL
$911M
$260K ﹤0.01%
+14,204
New +$285K
HURN icon
1706
Huron Consulting
HURN
$2.54B
$260K ﹤0.01%
2,036
-1,019
-33% -$153K
EXC icon
1707
Exelon
EXC
$45.3B
$259K ﹤0.01%
5,292
-27,233
-84% -$1.27M
WTFC icon
1708
Wintrust Financial
WTFC
$10.3B
$259K ﹤0.01%
1,864
-6,024
-76% -$873K
TTAN
1709
PUT
ServiceTitan Inc
TTAN
$9.53B
$259K ﹤0.01%
+4,076
New +$315K
ATLC icon
1710
Atlanticus Holdings
ATLC
$1.38B
$258K ﹤0.01%
+4,919
New +$275K
REGN icon
1711
Regeneron Pharmaceuticals
REGN
$81.8B
$258K ﹤0.01%
334
-19,651
-98% -$15M
EPAC icon
1712
Enerpac Tool Group
EPAC
$1.92B
$258K ﹤0.01%
7,067
-3,385
-32% -$134K
HSAI
1713
Hesai Group
HSAI
$2.74B
$258K ﹤0.01%
+13,474
New +$340K
NGNE icon
1714
Neurogene
NGNE
$732M
$257K ﹤0.01%
+12,754
New +$247K
PRG icon
1715
PROG Holdings
PRG
$1.56B
$257K ﹤0.01%
8,957
-2,860
-24% -$92.3K
VRSN icon
1716
VeriSign
VRSN
$26.4B
$257K ﹤0.01%
1,033
-4,292
-81% -$1.02M
CBC
1717
Central Bancompany Inc
CBC
$7.81B
$256K ﹤0.01%
+10,693
New +$259K
DNUT icon
1718
Krispy Kreme
DNUT
$602M
$256K ﹤0.01%
75,506
-20,182
-21% -$69.6K
CM icon
1719
Canadian Imperial Bank of Commerce
CM
$104B
$256K ﹤0.01%
+2,700
New +$258K
NDAQ icon
1720
Nasdaq
NDAQ
$55.5B
$255K ﹤0.01%
+3,007
New +$269K
ELAN icon
1721
Elanco Animal Health
ELAN
$12B
$255K ﹤0.01%
10,664
-2,080
-16% -$50.8K
BFH icon
1722
Bread Financial
BFH
$4.06B
$255K ﹤0.01%
+3,402
New +$251K
CRNC icon
1723
Cerence
CRNC
$384M
$254K ﹤0.01%
+40,274
New +$363K
DJT icon
1724
Trump Media & Technology Group
DJT
$2.68B
$254K ﹤0.01%
+27,380
New +$314K
BBAR icon
1725
BBVA Argentina
BBAR
$2.96B
$254K ﹤0.01%
16,850
-187,283
-92% -$3.11M
67 68
69
70 71

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Fundsmith LLP
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MSV
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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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.