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
GNL icon
1901
Global Net Lease
GNL
$2.12B
$188K ﹤0.01%
+20,044
New +$189K
VG
1902
Venture Global Inc
VG
$35.5B
$188K ﹤0.01%
+11,902
New +$128K
ADMA icon
1903
ADMA Biologics
ADMA
$2.09B
$187K ﹤0.01%
20,792
-225,980
-92% -$3.57M
ESOA icon
1904
Energy Services of America
ESOA
$215M
$187K ﹤0.01%
+14,217
New +$167K
GRND icon
1905
Grindr
GRND
$2.71B
$187K ﹤0.01%
+15,430
New +$182K
ELTX icon
1906
Elicio Therapeutics
ELTX
$74.6M
$186K ﹤0.01%
+17,401
New +$168K
CTO
1907
CALL
CTO Realty Growth
CTO
$809M
$186K ﹤0.01%
+10,055
New +$188K
MFA
1908
MFA Financial
MFA
$893M
$185K ﹤0.01%
19,310
-69,762
-78% -$688K
INFQ
1909
Infleqtion Inc
INFQ
$2.88B
$183K ﹤0.01%
+18,663
New +$212K
AQN icon
1910
Algonquin Power & Utilities
AQN
$4.36B
$183K ﹤0.01%
+29,808
New +$193K
BCRX icon
1911
BioCryst Pharmaceuticals
BCRX
$2.51B
$180K ﹤0.01%
+18,888
New +$147K
NUAI
1912
New Era Energy & Digital Inc
NUAI
$497M
$179K ﹤0.01%
+44,013
New +$221K
OOMA icon
1913
Ooma
OOMA
$629M
$178K ﹤0.01%
12,215
-7,107
-37% -$89.1K
EVLV icon
1914
Evolv Technologies
EVLV
$949M
$178K ﹤0.01%
29,352
-113,159
-79% -$662K
BNTC icon
1915
Benitec Biopharma
BNTC
$428M
$177K ﹤0.01%
+16,610
New +$192K
BFLY icon
1916
Butterfly Network
BFLY
$2.24B
$176K ﹤0.01%
43,471
+31,875
+275% +$123K
PMT
1917
PennyMac Mortgage Investment
PMT
$814M
$174K ﹤0.01%
14,930
-2,388
-14% -$29.4K
NERV icon
1918
Minerva Neurosciences
NERV
$231M
$172K ﹤0.01%
+28,629
New +$164K
PLUG icon
1919
Plug Power
PLUG
$3.06B
$172K ﹤0.01%
76,155
-105,654
-58% -$229K
SHOE
1920
Shoe Station Group
SHOE
$372M
$172K ﹤0.01%
11,016
-29,682
-73% -$564K
KBDC
1921
Kayne Anderson BDC
KBDC
$885M
$171K ﹤0.01%
+12,433
New +$175K
GTE icon
1922
Gran Tierra Energy
GTE
$349M
$171K ﹤0.01%
+19,008
New +$120K
LODE icon
1923
Comstock
LODE
$258M
$168K ﹤0.01%
+55,056
New +$180K
ELA icon
1924
Envela
ELA
$358M
$168K ﹤0.01%
+10,079
New +$139K
CAL icon
1925
Caleres
CAL
$419M
$168K ﹤0.01%
15,913
-44,160
-74% -$526K
75 76
77
78 79

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.