We are live on ! Find out more
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
SR icon
1851
Spire
SR
$4.88B
$212K ﹤0.01%
2,339
-3,585
-61% -$315K
AVB
1852
DELISTED
AvalonBay Communities
AVB
$212K ﹤0.01%
1,296
+25
+2% +$4.37K
ISBA
1853
Isabella Bank
ISBA
$301M
$211K ﹤0.01%
+4,615
New +$224K
VPG icon
1854
Vishay Precision Group
VPG
$833M
$210K ﹤0.01%
+4,847
New +$219K
SEZL
1855
Sezzle
SEZL
$4.18B
$209K ﹤0.01%
+3,310
New +$226K
AVNT icon
1856
Avient
AVNT
$4.1B
$209K ﹤0.01%
5,751
-13,727
-70% -$509K
NBN icon
1857
CALL
Northeast Bank
NBN
$1.11B
$208K ﹤0.01%
+1,854
New +$210K
FMNB icon
1858
Farmers National Banc Corp
FMNB
$929M
$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
$3.2B
$208K ﹤0.01%
+1,642
New +$211K
MTX icon
1861
CALL
Minerals Technologies
MTX
$2.24B
$207K ﹤0.01%
+2,918
New +$201K
AII
1862
American Integrity Insurance
AII
$516M
$207K ﹤0.01%
+10,728
New +$204K
AUR icon
1863
Aurora
AUR
$11.7B
$207K ﹤0.01%
50,133
+15,009
+43% +$66.4K
HLIO icon
1864
Helios Technologies
HLIO
$2.41B
$206K ﹤0.01%
+3,190
New +$214K
RJET
1865
Republic Airways Holdings
RJET
$861M
$206K ﹤0.01%
+11,531
New +$215K
IESC icon
1866
IES Holdings
IESC
$12.3B
$206K ﹤0.01%
+864
New +$198K
HELE icon
1867
Helen of Troy
HELE
$667M
$205K ﹤0.01%
+14,229
New +$249K
MD icon
1868
Pediatrix Medical
MD
$2.16B
$205K ﹤0.01%
9,583
-17,576
-65% -$366K
PFLT icon
1869
PennantPark Floating Rate Capital
PFLT
$733M
$205K ﹤0.01%
25,455
-4,268
-14% -$37.5K
VG
1870
CALL
Venture Global Inc
VG
$35.5B
$205K ﹤0.01%
+12,979
New +$139K
ACAD icon
1871
Acadia Pharmaceuticals
ACAD
$5.02B
$204K ﹤0.01%
9,181
-25,010
-73% -$598K
KBE icon
1872
State Street SPDR S&P Bank ETF
KBE
$1.69B
$203K ﹤0.01%
+3,409
New +$212K
BRC icon
1873
Brady Corp
BRC
$4.39B
$203K ﹤0.01%
2,495
-4,321
-63% -$376K
NOA
1874
North American Construction
NOA
$353M
$202K ﹤0.01%
15,012
-4,098
-21% -$62.6K
CNCK
1875
CALL
Coincheck Group
CNCK
$405M
$202K ﹤0.01%
+136,571
New +$333K
73 74
75
76 77

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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 $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.