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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
(+23%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
26.6%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$887M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$670M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
|
+$452M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Forum Energy Technologies
FET
$571M
| $227K | ﹤0.01% |
+3,875
| New | +$197K |
|
1802
Travel + Leisure Co
TNL
$4.74B
| $227K | ﹤0.01% |
3,282
-2,598
| -44% | -$187K |
|
1803
Alignment Healthcare
ALHC
$3.84B
| $227K | ﹤0.01% |
12,870
-12,531
| -49% | -$252K |
|
1804
SAB Biotherapeutics
SABS
$266M
| $227K | ﹤0.01% |
+59,161
| New | +$236K |
|
1805
Wabash National
WNC
$497M
| $226K | ﹤0.01% |
26,243
-9,513
| -27% | -$94.5K |
|
1806
Ovid Therapeutics
OVID
$424M
| $226K | ﹤0.01% |
+101,759
| New | +$182K |
|
1807
Nuvation Bio
NUVB
$2.26B
| $226K | ﹤0.01% |
+52,655
| New | +$293K |
|
1808
CALL
Parke Bancorp
PKBK
$397M
| $226K | ﹤0.01% |
+7,950
| New | +$217K |
|
1809
Douglas Emmett
DEI
$2.1B
| $226K | ﹤0.01% |
23,944
-46,450
| -66% | -$478K |
|
1810
Hingham Institution for Saving
HIFS
$628M
| $226K | ﹤0.01% |
+789
| New | +$231K |
|
1811
NB Bancorp
NBBK
$997M
| $226K | ﹤0.01% |
+10,703
| New | +$225K |
|
1812
Trevi Therapeutics
TRVI
$2.55B
| $225K | ﹤0.01% |
+18,895
| New | +$212K |
|
1813
CALL
Ivanhoe Electric
IE
$1.38B
| $225K | ﹤0.01% |
+19,063
| New | +$299K |
|
1814
Healthcare Services Group
HCSG
$1.59B
| $225K | ﹤0.01% |
+12,125
| New | +$239K |
|
1815
Moelis & Co
MC
$4.87B
| $224K | ﹤0.01% |
+3,935
| New | +$256K |
|
1816
Fortrea Holdings
FTRE
$1.93B
| $224K | ﹤0.01% |
+23,727
| New | +$305K |
|
1817
Xerox
XRX
$358M
| $223K | ﹤0.01% |
173,228
+145,195
| +518% | +$287K |
|
|
OBE
1818
Obsidian Energy
OBE
$653M
| $223K | ﹤0.01% |
+23,544
| New | +$180K |
|
1819
Simpson Manufacturing
SSD
$7.85B
| $222K | ﹤0.01% |
+1,296
| New | +$239K |
|
|
Q
1820
Qnity Electronics Inc
Q
$25.9B
| $222K | ﹤0.01% |
1,925
-1,075
| -36% | -$114K |
|
|
LGN
1821
CALL
Legence Corp
LGN
$4.15B
| $222K | ﹤0.01% |
+3,925
| New | +$198K |
|
|
SGI
1822
Somnigroup International
SGI
$14.2B
| $221K | ﹤0.01% |
2,993
-75,449
| -96% | -$6.55M |
|
1823
Zeta Global
ZETA
$5.5B
| $221K | ﹤0.01% |
13,881
-67,182
| -83% | -$1.24M |
|
1824
Orrstown Financial Services
ORRF
$854M
| $221K | ﹤0.01% |
+6,114
| New | +$222K |
|
1825
Rexford Industrial Realty
REXR
$8.59B
| $219K | ﹤0.01% |
+6,704
| New | +$252K |
|
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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.