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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 | |
|---|---|---|---|---|---|---|
1876
TriMas Corp
TRS
$1.42B
| $202K | ﹤0.01% |
5,616
-43,347
| -89% | -$1.56M |
|
1877
Match Group
MTCH
$9.25B
| $202K | ﹤0.01% |
6,563
-35,571
| -84% | -$1.11M |
|
|
ALX
1878
Alexander's
ALX
$1.36B
| $201K | ﹤0.01% |
+850
| New | +$202K |
|
|
BBCQ
1879
Bleichroeder Acquisition Corp II
BBCQ
$391M
| $201K | ﹤0.01% |
+20,000
| New | +$200K |
|
1880
Cogent Biosciences
COGT
$6.91B
| $200K | ﹤0.01% |
+5,201
| New | +$192K |
|
1881
Savara
SVRA
$1.09B
| $200K | ﹤0.01% |
36,581
-5,071
| -12% | -$28.2K |
|
1882
Aura Biosciences
AURA
$727M
| $199K | ﹤0.01% |
+29,746
| New | +$171K |
|
1883
GrafTech
EAF
$204M
| $198K | ﹤0.01% |
29,267
+18,385
| +169% | +$194K |
|
1884
Liberty Latin America Class C
LILAK
$1.67B
| $198K | ﹤0.01% |
+24,728
| New | +$176K |
|
1885
Prenetics Global
PRE
$313M
| $198K | ﹤0.01% |
+10,233
| New | +$191K |
|
1886
Remitly
RELY
$5B
| $197K | ﹤0.01% |
12,585
-89,344
| -88% | -$1.32M |
|
1887
NerdWallet
NRDS
$635M
| $196K | ﹤0.01% |
18,900
+4,908
| +35% | +$55.3K |
|
1888
Ardmore Shipping
ASC
$680M
| $196K | ﹤0.01% |
+12,846
| New | +$177K |
|
|
FBLA
1889
FB Bancorp
FBLA
$251M
| $194K | ﹤0.01% |
+14,148
| New | +$187K |
|
|
FTW
1890
Presidio Production Co
FTW
$339M
| $192K | ﹤0.01% |
+15,633
| New | +$174K |
|
|
TSSI
1891
TSS Inc
TSSI
$256M
| $192K | ﹤0.01% |
+14,777
| New | +$149K |
|
1892
CION Investment
CION
$304M
| $192K | ﹤0.01% |
28,067
+2,088
| +8% | +$17.5K |
|
1893
Vista Gold
VGZ
$244M
| $192K | ﹤0.01% |
+97,877
| New | +$231K |
|
|
NLOP
1894
Net Lease Office Properties
NLOP
$177M
| $192K | ﹤0.01% |
+16,632
| New | +$279K |
|
1895
Phreesia
PHR
$679M
| $191K | ﹤0.01% |
22,788
-21,626
| -49% | -$286K |
|
1896
Hawaiian Electric Industries
HE
$2.28B
| $191K | ﹤0.01% |
12,866
-109,617
| -89% | -$1.66M |
|
|
FLG
1897
Flagstar Bank National Association
FLG
$5.82B
| $190K | ﹤0.01% |
14,426
-104,319
| -88% | -$1.37M |
|
1898
Precision BioSciences
DTIL
$184M
| $189K | ﹤0.01% |
+34,442
| New | +$159K |
|
1899
Neumora Therapeutics
NMRA
$313M
| $189K | ﹤0.01% |
+97,075
| New | +$252K |
|
1900
Sally Beauty Holdings
SBH
$1.48B
| $188K | ﹤0.01% |
13,586
-4,479
| -25% | -$68.3K |
|
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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.