We are live on ! Find out more
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
SR icon
1851
Spire
SR
$4.87B
$212K ﹤0.01%
2,339
-3,585
-61% -$315K
AVB icon
1852
AvalonBay Communities
AVB
$27.5B
$212K ﹤0.01%
1,296
+25
+2% +$4.37K
ISBA
1853
Isabella Bank
ISBA
$312M
$211K ﹤0.01%
+4,615
New +$224K
VPG icon
1854
Vishay Precision Group
VPG
$1.08B
$210K ﹤0.01%
+4,847
New +$219K
SEZL
1855
Sezzle
SEZL
$5.19B
$209K ﹤0.01%
+3,310
New +$226K
AVNT icon
1856
Avient
AVNT
$3.27B
$209K ﹤0.01%
5,751
-13,727
-70% -$509K
NBN icon
1857
CALL
Northeast Bank
NBN
$1.05B
$208K ﹤0.01%
+1,854
New +$210K
FMNB icon
1858
Farmers National Banc Corp
FMNB
$947M
$208K ﹤0.01%
15,824
-3,601
-19% -$47.3K
ACA icon
1859
Arcosa
ACA
$7.13B
$208K ﹤0.01%
1,960
-221
-10% -$25.1K
CPK icon
1860
Chesapeake Utilities
CPK
$3.3B
$208K ﹤0.01%
+1,642
New +$211K
MTX icon
1861
CALL
Minerals Technologies
MTX
$2.28B
$207K ﹤0.01%
+2,918
New +$201K
AII
1862
American Integrity Insurance
AII
$385M
$207K ﹤0.01%
+10,728
New +$204K
AUR icon
1863
Aurora
AUR
$11.8B
$207K ﹤0.01%
50,133
+15,009
+43% +$66.4K
HLIO icon
1864
Helios Technologies
HLIO
$2.47B
$206K ﹤0.01%
+3,190
New +$214K
RJET
1865
Republic Airways Holdings
RJET
$844M
$206K ﹤0.01%
+11,531
New +$215K
IESC icon
1866
IES Holdings
IESC
$10B
$206K ﹤0.01%
+432
New +$198K
HELE icon
1867
Helen of Troy
HELE
$658M
$205K ﹤0.01%
+14,229
New +$249K
MD icon
1868
Pediatrix Medical
MD
$2.18B
$205K ﹤0.01%
9,583
-17,576
-65% -$366K
PFLT icon
1869
PennantPark Floating Rate Capital
PFLT
$701M
$205K ﹤0.01%
25,455
-4,268
-14% -$37.5K
VG
1870
CALL
Venture Global Inc
VG
$32.4B
$205K ﹤0.01%
+12,979
New +$139K
ACAD icon
1871
Acadia Pharmaceuticals
ACAD
$4.46B
$204K ﹤0.01%
9,181
-25,010
-73% -$598K
KBE icon
1872
State Street SPDR S&P Bank ETF
KBE
$1.65B
$203K ﹤0.01%
+3,409
New +$212K
BRC icon
1873
Brady Corp
BRC
$4.51B
$203K ﹤0.01%
2,495
-4,321
-63% -$376K
NOA
1874
North American Construction
NOA
$365M
$202K ﹤0.01%
15,012
-4,098
-21% -$62.6K
CNCK
1875
CALL
Coincheck Group
CNCK
$432M
$202K ﹤0.01%
+136,571
New +$333K
73 74
75
76 77

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.