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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
AR icon
1726
Antero Resources
AR
$11.8B
$253K ﹤0.01%
5,964
-53,464
-90% -$1.95M
INTA icon
1727
Intapp
INTA
$3.33B
$253K ﹤0.01%
9,844
-7,921
-45% -$236K
ARCT icon
1728
Arcturus Therapeutics
ARCT
$432M
$253K ﹤0.01%
32,744
+8,064
+33% +$58.8K
GIB icon
1729
CGI
GIB
$15.5B
$253K ﹤0.01%
+3,456
New +$276K
EXEL icon
1730
Exelixis
EXEL
$13.5B
$252K ﹤0.01%
5,887
-14,947
-72% -$643K
TTI icon
1731
TETRA Technologies
TTI
$1.01B
$252K ﹤0.01%
29,605
+15,987
+117% +$160K
GSIT icon
1732
GSI Technology
GSIT
$219M
$252K ﹤0.01%
+49,011
New +$356K
DVA icon
1733
DaVita
DVA
$11.5B
$251K ﹤0.01%
1,635
-267
-14% -$36.2K
INVA icon
1734
Innoviva
INVA
$1.51B
$251K ﹤0.01%
+10,778
New +$232K
VMC icon
1735
Vulcan Materials
VMC
$35.6B
$251K ﹤0.01%
922
-9,392
-91% -$2.76M
KDK
1736
Kodiak AI
KDK
$782M
$251K ﹤0.01%
+36,134
New +$316K
FCPT icon
1737
Four Corners Property Trust
FCPT
$2.77B
$251K ﹤0.01%
10,603
-16,708
-61% -$414K
AVBC
1738
Avidia Bancorp
AVBC
$408M
$251K ﹤0.01%
+12,747
New +$234K
LXRX icon
1739
Lexicon Pharmaceuticals
LXRX
$1.02B
$250K ﹤0.01%
+160,499
New +$233K
SVCO
1740
Silvaco Group
SVCO
$232M
$250K ﹤0.01%
+35,316
New +$159K
JXN icon
1741
CALL
Jackson Financial
JXN
$9.09B
$250K ﹤0.01%
+2,365
New +$265K
NATR icon
1742
Nature's Sunshine
NATR
$250M
$250K ﹤0.01%
+10,419
New +$258K
CTAS icon
1743
CALL
Cintas
CTAS
$81.7B
$250K ﹤0.01%
+1,477
New +$283K
ORIC icon
1744
Oric Pharmaceuticals
ORIC
$1.37B
$250K ﹤0.01%
19,709
-69,823
-78% -$793K
DMC
1745
Del Monte Corp
DMC
$1.5B
$250K ﹤0.01%
+6,202
New +$247K
TGLS icon
1746
Tecnoglass Holdings
TGLS
$1.78B
$249K ﹤0.01%
+5,599
New +$270K
ACEL icon
1747
Accel Entertainment
ACEL
$964M
$249K ﹤0.01%
+22,830
New +$257K
DGICA icon
1748
Donegal Group Class A
DGICA
$714M
$249K ﹤0.01%
+14,484
New +$263K
SPGI icon
1749
S&P Global
SPGI
$131B
$249K ﹤0.01%
+585
New +$272K
LZB icon
1750
La-Z-Boy
LZB
$1.3B
$249K ﹤0.01%
7,740
-9,876
-56% -$357K
68 69
70
71 72

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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.