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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
FDX icon
151
FedEx
FDX
$73.5B
$7.31M 0.06%
20,517
+18,663
+1,007% +$6.48M
BMA icon
152
Banco Macro
BMA
$5.89B
$7.24M 0.06%
98,862
+31,562
+47% +$2.68M
BHF icon
153
Brighthouse Financial
BHF
$3.63B
$7.23M 0.06%
120,793
+115,188
+2,055% +$7.19M
GD icon
154
General Dynamics
GD
$105B
$7.18M 0.06%
+20,909
New +$7.42M
PCG icon
155
PG&E
PCG
$38.8B
$7.08M 0.06%
402,861
+77,562
+24% +$1.32M
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$6.97M 0.06%
107,306
-47,723
-31% -$2.4M
KEEL
157
Keel Infrastructure Corp
KEEL
$2.45B
$6.82M 0.06%
+3,499,900
New +$8.22M
DOCU
158
DocuSign
DOCU
$10.1B
$6.82M 0.06%
143,944
+96,701
+205% +$4.95M
RL icon
159
CALL
Ralph Lauren
RL
$22.6B
$6.82M 0.06%
+19,837
New +$7.05M
AIT icon
160
Applied Industrial Technologies
AIT
$12.9B
$6.8M 0.06%
25,641
+20,377
+387% +$5.55M
LIN icon
161
Linde
LIN
$234B
$6.77M 0.06%
+13,663
New +$6.45M
ONDS icon
162
Ondas Inc
ONDS
$4.57B
$6.74M 0.06%
746,124
+712,800
+2,139% +$7.75M
PAM icon
163
Pampa Energía
PAM
$4.61B
$6.68M 0.06%
74,913
-91,027
-55% -$7.55M
MRK icon
164
Merck
MRK
$323B
$6.62M 0.06%
55,029
-69,117
-56% -$7.98M
HAL icon
165
Halliburton
HAL
$26.8B
$6.61M 0.06%
169,424
+125,036
+282% +$4.33M
CI icon
166
PUT
Cigna
CI
$77B
$6.6M 0.06%
+24,745
New +$6.85M
ROST icon
167
Ross Stores
ROST
$78.1B
$6.57M 0.06%
30,324
+13,008
+75% +$2.59M
AVGO icon
168
Broadcom
AVGO
$1.82T
$6.53M 0.06%
21,100
-190,531
-90% -$62.7M
BKR icon
169
Baker Hughes
BKR
$60.1B
$6.5M 0.06%
106,504
+24,811
+30% +$1.43M
HLT icon
170
Hilton Worldwide
HLT
$75.3B
$6.5M 0.06%
+21,373
New +$6.48M
DD icon
171
DuPont de Nemours
DD
$18.9B
$6.47M 0.06%
47,099
+12,892
+38% +$1.78M
BAC icon
172
CALL
Bank of America
BAC
$436B
$6.43M 0.06%
135,200
-2,214,800
-94% -$114M
BAC icon
173
PUT
Bank of America
BAC
$436B
$6.43M 0.06%
+135,200
New +$6.98M
SJM icon
174
J.M. Smucker
SJM
$12.9B
$6.43M 0.06%
66,674
+42,780
+179% +$4.48M
ADBE icon
175
Adobe
ADBE
$94.5B
$6.35M 0.06%
26,123
+21,637
+482% +$5.99M
5 6
7
8 9

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VLKIM
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ERSOT
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GIM
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DWM
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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.