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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
KRO icon
1751
KRONOS Worldwide
KRO
$703M
$249K ﹤0.01%
37,859
+15,824
+72% +$89.8K
PSA icon
1752
Public Storage
PSA
$61.9B
$248K ﹤0.01%
917
-2,946
-76% -$845K
ELE
1753
Elemental Royalty Corp
ELE
$972M
$248K ﹤0.01%
13,176
-13,494
-51% -$275K
SMBC icon
1754
Southern Missouri Bancorp
SMBC
$863M
$247K ﹤0.01%
+3,869
New +$242K
ROCK icon
1755
Gibraltar Industries
ROCK
$1.31B
$247K ﹤0.01%
6,185
+763
+14% +$36.9K
PPIH
1756
Perma-Pipe International
PPIH
$195M
$246K ﹤0.01%
+8,266
New +$255K
LXP icon
1757
LXP Industrial Trust
LXP
$3.53B
$245K ﹤0.01%
+5,296
New +$259K
FCFS icon
1758
FirstCash
FCFS
$8.8B
$245K ﹤0.01%
+1,303
New +$235K
SYBT icon
1759
Stock Yards Bancorp
SYBT
$2.59B
$245K ﹤0.01%
3,691
-5,937
-62% -$396K
NCDL icon
1760
Nuveen Churchill Direct Lending
NCDL
$611M
$245K ﹤0.01%
+19,224
New +$258K
NYT icon
1761
New York Times
NYT
$12.4B
$244K ﹤0.01%
2,916
-34,807
-92% -$2.63M
GDOT icon
1762
Green Dot
GDOT
$754M
$244K ﹤0.01%
21,760
-328,240
-94% -$3.88M
TREX icon
1763
Trex
TREX
$4.42B
$244K ﹤0.01%
6,696
-6,022
-47% -$242K
CCCC icon
1764
C4 Therapeutics
CCCC
$391M
$244K ﹤0.01%
+92,647
New +$218K
DTE icon
1765
DTE Energy
DTE
$30B
$244K ﹤0.01%
+1,666
New +$234K
EVGO icon
1766
EVgo
EVGO
$220M
$244K ﹤0.01%
141,615
+11,359
+9% +$30.4K
INOD icon
1767
Innodata
INOD
$1.84B
$243K ﹤0.01%
+6,290
New +$314K
CF icon
1768
CF Industries
CF
$19.5B
$242K ﹤0.01%
1,864
-34,173
-95% -$3.48M
PLPC icon
1769
Preformed Line Products
PLPC
$1.39B
$242K ﹤0.01%
892
-433
-33% -$111K
ALT icon
1770
Altimmune
ALT
$583M
$241K ﹤0.01%
78,403
-35,725
-31% -$152K
SITE icon
1771
SiteOne Landscape Supply
SITE
$4.13B
$241K ﹤0.01%
1,811
-2,753
-60% -$389K
EFSC icon
1772
Enterprise Financial Services Corp
EFSC
$2.4B
$239K ﹤0.01%
+4,444
New +$251K
KFY icon
1773
Korn Ferry
KFY
$4.32B
$238K ﹤0.01%
3,781
-8,965
-70% -$579K
ATS icon
1774
ATS Corp
ATS
$2.6B
$238K ﹤0.01%
+8,424
New +$253K
CCSI icon
1775
Consensus Cloud Solutions
CCSI
$679M
$236K ﹤0.01%
9,926
-10,498
-51% -$270K
69 70
71
72 73

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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.