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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
TRS icon
1876
TriMas Corp
TRS
$1.42B
$202K ﹤0.01%
5,616
-43,347
-89% -$1.56M
MTCH icon
1877
Match Group
MTCH
$9.54B
$202K ﹤0.01%
6,563
-35,571
-84% -$1.11M
ALX
1878
Alexander's
ALX
$1.38B
$201K ﹤0.01%
+850
New +$202K
BBCQ
1879
Bleichroeder Acquisition Corp II
BBCQ
$375M
$201K ﹤0.01%
+20,000
New +$200K
COGT icon
1880
Cogent Biosciences
COGT
$6.02B
$200K ﹤0.01%
+5,201
New +$192K
SVRA icon
1881
Savara
SVRA
$1.08B
$200K ﹤0.01%
36,581
-5,071
-12% -$28.2K
AURA icon
1882
Aura Biosciences
AURA
$767M
$199K ﹤0.01%
+29,746
New +$171K
EAF icon
1883
GrafTech
EAF
$193M
$198K ﹤0.01%
29,267
+18,385
+169% +$194K
LILAK icon
1884
Liberty Latin America Class C
LILAK
$1.66B
$198K ﹤0.01%
+24,728
New +$176K
PRE icon
1885
Prenetics Global
PRE
$432M
$198K ﹤0.01%
+10,233
New +$191K
RELY icon
1886
Remitly
RELY
$5.62B
$197K ﹤0.01%
12,585
-89,344
-88% -$1.32M
NRDS icon
1887
NerdWallet
NRDS
$633M
$196K ﹤0.01%
18,900
+4,908
+35% +$55.3K
ASC icon
1888
Ardmore Shipping
ASC
$709M
$196K ﹤0.01%
+12,846
New +$177K
FBLA
1889
FB Bancorp
FBLA
$229M
$194K ﹤0.01%
+14,148
New +$187K
FTW
1890
Presidio Production Co
FTW
$353M
$192K ﹤0.01%
+15,633
New +$174K
TSSI
1891
TSS Inc
TSSI
$230M
$192K ﹤0.01%
+14,777
New +$149K
CION icon
1892
CION Investment
CION
$363M
$192K ﹤0.01%
28,067
+2,088
+8% +$17.5K
VGZ icon
1893
Vista Gold
VGZ
$323M
$192K ﹤0.01%
+97,877
New +$231K
NLOP
1894
Net Lease Office Properties
NLOP
$171M
$192K ﹤0.01%
+16,632
New +$279K
PHR icon
1895
Phreesia
PHR
$751M
$191K ﹤0.01%
22,788
-21,626
-49% -$286K
HE icon
1896
Hawaiian Electric Industries
HE
$1.97B
$191K ﹤0.01%
12,866
-109,617
-89% -$1.66M
FLG
1897
Flagstar Bank National Association
FLG
$5.58B
$190K ﹤0.01%
14,426
-104,319
-88% -$1.37M
DTIL icon
1898
Precision BioSciences
DTIL
$215M
$189K ﹤0.01%
+34,442
New +$159K
NMRA icon
1899
Neumora Therapeutics
NMRA
$261M
$189K ﹤0.01%
+97,075
New +$252K
SBH icon
1900
Sally Beauty Holdings
SBH
$1.55B
$188K ﹤0.01%
13,586
-4,479
-25% -$68.3K
74 75
76
77 78

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PMAM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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VIA
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Fundsmith LLP
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
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.