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BHCM

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
AESI icon
1826
Atlas Energy Solutions
AESI
$1.61B
$219K ﹤0.01%
+16,715
New +$195K
LTRX icon
1827
Lantronix
LTRX
$251M
$219K ﹤0.01%
+41,780
New +$255K
MDXG icon
1828
MiMedx Group
MDXG
$656M
$219K ﹤0.01%
55,385
+36,800
+198% +$185K
IPSC icon
1829
Century Therapeutics
IPSC
$367M
$218K ﹤0.01%
+96,641
New +$203K
IFF icon
1830
International Flavors & Fragrances
IFF
$22.4B
$218K ﹤0.01%
3,004
-28,308
-90% -$2.08M
BWMN icon
1831
Bowman Consulting
BWMN
$738M
$217K ﹤0.01%
+7,646
New +$249K
ZVRA icon
1832
Zevra Therapeutics
ZVRA
$687M
$217K ﹤0.01%
23,324
+8,431
+57% +$76K
EFXT
1833
Enerflex
EFXT
$2.44B
$217K ﹤0.01%
+10,368
New +$198K
AIV
1834
Aimco
AIV
$370M
$216K ﹤0.01%
+53,050
New +$278K
MEC icon
1835
Mayville Engineering Co
MEC
$493M
$216K ﹤0.01%
+12,023
New +$231K
RRX icon
1836
Regal Rexnord
RRX
$10.5B
$216K ﹤0.01%
+1,151
New +$214K
SWBI icon
1837
Smith & Wesson
SWBI
$573M
$215K ﹤0.01%
15,031
-35,498
-70% -$431K
MIAX
1838
Miami International Holdings
MIAX
$4.27B
$215K ﹤0.01%
+5,534
New +$228K
MDT icon
1839
Medtronic
MDT
$117B
$215K ﹤0.01%
+2,485
New +$238K
LOCO icon
1840
El Pollo Loco
LOCO
$466M
$215K ﹤0.01%
+15,530
New +$178K
ANGX
1841
Angel Studios
ANGX
$812M
$214K ﹤0.01%
+70,315
New +$269K
LAZ icon
1842
Lazard
LAZ
$4.25B
$214K ﹤0.01%
5,035
+511
+11% +$25K
AVXL icon
1843
Anavex Life Sciences
AVXL
$277M
$214K ﹤0.01%
69,638
+14,911
+27% +$64.6K
BG icon
1844
Bunge Global
BG
$22.2B
$214K ﹤0.01%
+1,679
New +$195K
CWAN
1845
DELISTED
Clearwater Analytics
CWAN
$213K ﹤0.01%
9,018
-57,329
-86% -$1.36M
BCE icon
1846
BCE
BCE
$21.9B
$213K ﹤0.01%
+8,441
New +$214K
IOT icon
1847
Samsara
IOT
$24B
$213K ﹤0.01%
+6,719
New +$205K
PSN icon
1848
Parsons
PSN
$5.23B
$212K ﹤0.01%
+3,915
New +$250K
YETI icon
1849
Yeti Holdings
YETI
$3.03B
$212K ﹤0.01%
5,794
-12,876
-69% -$567K
FWRG icon
1850
First Watch Restaurant Group
FWRG
$772M
$212K ﹤0.01%
20,209
-46,568
-70% -$673K
72 73
74
75 76

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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.