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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
FUN icon
1776
Cedar Fair
FUN
$1.88B
$235K ﹤0.01%
+13,260
New +$224K
OBDC icon
1777
Blue Owl Capital
OBDC
$5.4B
$235K ﹤0.01%
21,276
-43,980
-67% -$516K
PANL icon
1778
Pangaea Logistics
PANL
$483M
$235K ﹤0.01%
+33,158
New +$261K
NAUT icon
1779
Nautilus Biotechnolgy
NAUT
$144M
$235K ﹤0.01%
+60,501
New +$149K
GVA icon
1780
Granite Construction
GVA
$5.09B
$234K ﹤0.01%
1,953
-4,097
-68% -$511K
GEF icon
1781
Greif
GEF
$4.87B
$232K ﹤0.01%
+3,465
New +$245K
PRIM icon
1782
Primoris Services
PRIM
$4.16B
$232K ﹤0.01%
1,623
-8,672
-84% -$1.27M
EG icon
1783
Everest Group
EG
$15.7B
$232K ﹤0.01%
+710
New +$234K
FISI icon
1784
Financial Institutions
FISI
$825M
$232K ﹤0.01%
7,311
-669
-8% -$21.5K
AIN icon
1785
Albany International
AIN
$2.07B
$232K ﹤0.01%
4,438
-5,501
-55% -$308K
HTLD icon
1786
Heartland Express
HTLD
$1,000M
$231K ﹤0.01%
+22,258
New +$235K
ACHR icon
1787
Archer Aviation
ACHR
$3.52B
$231K ﹤0.01%
44,731
-166,722
-79% -$1.19M
XMTR icon
1788
Xometry
XMTR
$4.51B
$230K ﹤0.01%
+5,633
New +$299K
LTC
1789
LTC Properties
LTC
$2.14B
$230K ﹤0.01%
+6,185
New +$233K
HP icon
1790
Helmerich & Payne
HP
$3.34B
$229K ﹤0.01%
+6,367
New +$217K
YOU icon
1791
Clear Secure
YOU
$5.73B
$229K ﹤0.01%
4,732
-1,813
-28% -$72.2K
FG icon
1792
F&G Annuities & Life
FG
$3.98B
$229K ﹤0.01%
+9,032
New +$235K
GIL icon
1793
Gildan
GIL
$9.42B
$228K ﹤0.01%
+4,104
New +$265K
SHLS icon
1794
Shoals Technologies Group
SHLS
$1.38B
$228K ﹤0.01%
34,701
-22,123
-39% -$181K
SENS icon
1795
PUT
Senseonics Holdings Inc
SENS
$256M
$228K ﹤0.01%
+34,264
New +$242K
WCN
1796
Waste Connections
WCN
$43.7B
$228K ﹤0.01%
+1,404
New +$234K
ASTH icon
1797
Astrana Health
ASTH
$1.8B
$228K ﹤0.01%
+9,290
New +$220K
MTRN icon
1798
Materion
MTRN
$3.98B
$228K ﹤0.01%
1,574
-2,096
-57% -$305K
AMPH icon
1799
Amphastar Pharmaceuticals
AMPH
$897M
$228K ﹤0.01%
11,614
-8,851
-43% -$217K
ATNI icon
1800
ATN International
ATNI
$364M
$228K ﹤0.01%
+8,358
New +$213K
70 71
72
73 74

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.