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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 | |
|---|---|---|---|---|---|---|
1826
Atlas Energy Solutions
AESI
$1.3B
| $219K | ﹤0.01% |
+16,715
| New | +$195K |
|
1827
Lantronix
LTRX
$223M
| $219K | ﹤0.01% |
+41,780
| New | +$255K |
|
1828
MiMedx Group
MDXG
$645M
| $219K | ﹤0.01% |
55,385
+36,800
| +198% | +$185K |
|
1829
Century Therapeutics
IPSC
$372M
| $218K | ﹤0.01% |
+96,641
| New | +$203K |
|
1830
International Flavors & Fragrances
IFF
$19.9B
| $218K | ﹤0.01% |
3,004
-28,308
| -90% | -$2.08M |
|
1831
Bowman Consulting
BWMN
$455M
| $217K | ﹤0.01% |
+7,646
| New | +$249K |
|
1832
Zevra Therapeutics
ZVRA
$565M
| $217K | ﹤0.01% |
23,324
+8,431
| +57% | +$76K |
|
|
EFXT
1833
Enerflex
EFXT
$2.58B
| $217K | ﹤0.01% |
+10,368
| New | +$198K |
|
|
AIV
1834
Aimco
AIV
$378M
| $216K | ﹤0.01% |
+53,050
| New | +$278K |
|
1835
Mayville Engineering Co
MEC
$651M
| $216K | ﹤0.01% |
+12,023
| New | +$231K |
|
1836
Regal Rexnord
RRX
$12.7B
| $216K | ﹤0.01% |
+1,151
| New | +$214K |
|
1837
Smith & Wesson
SWBI
$651M
| $215K | ﹤0.01% |
15,031
-35,498
| -70% | -$431K |
|
|
MIAX
1838
Miami International Holdings
MIAX
$4.47B
| $215K | ﹤0.01% |
+5,534
| New | +$228K |
|
1839
Medtronic
MDT
$113B
| $215K | ﹤0.01% |
+2,485
| New | +$238K |
|
1840
El Pollo Loco
LOCO
$504M
| $215K | ﹤0.01% |
+15,530
| New | +$178K |
|
|
ANGX
1841
Angel Studios
ANGX
$748M
| $214K | ﹤0.01% |
+70,315
| New | +$269K |
|
1842
Lazard
LAZ
$4.02B
| $214K | ﹤0.01% |
5,035
+511
| +11% | +$25K |
|
1843
Anavex Life Sciences
AVXL
$230M
| $214K | ﹤0.01% |
69,638
+14,911
| +27% | +$64.6K |
|
1844
Bunge Global
BG
$21.1B
| $214K | ﹤0.01% |
+1,679
| New | +$195K |
|
|
CWAN
1845
DELISTED
Clearwater Analytics
CWAN
| $213K | ﹤0.01% |
9,018
-57,329
| -86% | -$1.36M |
|
1846
BCE
BCE
$20.7B
| $213K | ﹤0.01% |
+8,441
| New | +$214K |
|
1847
Samsara
IOT
$22.6B
| $213K | ﹤0.01% |
+6,719
| New | +$205K |
|
1848
Parsons
PSN
$4.34B
| $212K | ﹤0.01% |
+3,915
| New | +$250K |
|
1849
Yeti Holdings
YETI
$3.85B
| $212K | ﹤0.01% |
5,794
-12,876
| -69% | -$567K |
|
1850
First Watch Restaurant Group
FWRG
$818M
| $212K | ﹤0.01% |
20,209
-46,568
| -70% | -$673K |
|
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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.