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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 | |
|---|---|---|---|---|---|---|
1901
Global Net Lease
GNL
$1.87B
| $188K | ﹤0.01% |
+20,044
| New | +$189K |
|
|
VG
1902
Venture Global Inc
VG
$32.3B
| $188K | ﹤0.01% |
+11,902
| New | +$128K |
|
1903
ADMA Biologics
ADMA
$2.03B
| $187K | ﹤0.01% |
20,792
-225,980
| -92% | -$3.57M |
|
1904
Energy Services of America
ESOA
$276M
| $187K | ﹤0.01% |
+14,217
| New | +$167K |
|
1905
Grindr
GRND
$3.03B
| $187K | ﹤0.01% |
+15,430
| New | +$182K |
|
1906
Elicio Therapeutics
ELTX
$77.7M
| $186K | ﹤0.01% |
+17,401
| New | +$168K |
|
|
CTO
1907
CALL
CTO Realty Growth
CTO
$748M
| $186K | ﹤0.01% |
+10,055
| New | +$188K |
|
|
MFA
1908
MFA Financial
MFA
$940M
| $185K | ﹤0.01% |
19,310
-69,762
| -78% | -$688K |
|
|
INFQ
1909
Infleqtion Inc
INFQ
$2.04B
| $183K | ﹤0.01% |
+18,663
| New | +$212K |
|
1910
Algonquin Power & Utilities
AQN
$4.69B
| $183K | ﹤0.01% |
+29,808
| New | +$193K |
|
1911
BioCryst Pharmaceuticals
BCRX
$2.46B
| $180K | ﹤0.01% |
+18,888
| New | +$147K |
|
|
NUAI
1912
New Era Energy & Digital Inc
NUAI
$431M
| $179K | ﹤0.01% |
+44,013
| New | +$221K |
|
1913
Ooma
OOMA
$609M
| $178K | ﹤0.01% |
12,215
-7,107
| -37% | -$89.1K |
|
1914
Evolv Technologies
EVLV
$1.01B
| $178K | ﹤0.01% |
29,352
-113,159
| -79% | -$662K |
|
1915
Benitec Biopharma
BNTC
$413M
| $177K | ﹤0.01% |
+16,610
| New | +$192K |
|
1916
Butterfly Network
BFLY
$1.96B
| $176K | ﹤0.01% |
43,471
+31,875
| +275% | +$123K |
|
|
PMT
1917
PennyMac Mortgage Investment
PMT
$856M
| $174K | ﹤0.01% |
14,930
-2,388
| -14% | -$29.4K |
|
1918
Minerva Neurosciences
NERV
$197M
| $172K | ﹤0.01% |
+28,629
| New | +$164K |
|
1919
Plug Power
PLUG
$2.73B
| $172K | ﹤0.01% |
76,155
-105,654
| -58% | -$229K |
|
|
SHOE
1920
Shoe Station Group
SHOE
$428M
| $172K | ﹤0.01% |
11,016
-29,682
| -73% | -$564K |
|
|
KBDC
1921
Kayne Anderson BDC
KBDC
$915M
| $171K | ﹤0.01% |
+12,433
| New | +$175K |
|
1922
Gran Tierra Energy
GTE
$237M
| $171K | ﹤0.01% |
+19,008
| New | +$120K |
|
1923
Comstock
LODE
$219M
| $168K | ﹤0.01% |
+55,056
| New | +$180K |
|
1924
Envela
ELA
$553M
| $168K | ﹤0.01% |
+10,079
| New | +$139K |
|
1925
Caleres
CAL
$441M
| $168K | ﹤0.01% |
15,913
-44,160
| -74% | -$526K |
|
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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.