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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 | |
|---|---|---|---|---|---|---|
1951
First Advantage
FA
$3.58B
| $152K | ﹤0.01% |
+12,915
| New | +$158K |
|
|
IMSR
1952
Terrestrial Energy
IMSR
$531M
| $151K | ﹤0.01% |
25,153
-1,247
| -5% | -$9.89K |
|
1953
B2Gold
BTG
$5.12B
| $150K | ﹤0.01% |
33,181
-140,375
| -81% | -$705K |
|
1954
Virgin Galactic
SPCE
$320M
| $146K | ﹤0.01% |
+60,129
| New | +$163K |
|
|
NPKI
1955
NPK International
NPKI
$1.09B
| $146K | ﹤0.01% |
10,052
-79,437
| -89% | -$1.1M |
|
1956
NovaGold Resources
NG
$2.55B
| $145K | ﹤0.01% |
16,143
-9,062
| -36% | -$93.2K |
|
1957
Marten Transport
MRTN
$1.25B
| $145K | ﹤0.01% |
+11,011
| New | +$141K |
|
|
TIC
1958
TIC Solutions Inc
TIC
$1.6B
| $144K | ﹤0.01% |
+21,947
| New | +$206K |
|
|
TE
1959
T1 Energy
TE
$1.16B
| $143K | ﹤0.01% |
32,656
-95,014
| -74% | -$696K |
|
1960
Cannae Holdings
CNNE
$665M
| $140K | ﹤0.01% |
12,277
-26,172
| -68% | -$351K |
|
|
NXDR
1961
Nextdoor Holdings
NXDR
$877M
| $137K | ﹤0.01% |
98,177
+70,165
| +250% | +$122K |
|
1962
Holley
HLLY
$336M
| $137K | ﹤0.01% |
+44,755
| New | +$170K |
|
|
PAL
1963
Proficient Auto Logistics
PAL
$195M
| $137K | ﹤0.01% |
20,160
+210
| +1% | +$1.73K |
|
1964
The RealReal
REAL
$1.44B
| $135K | ﹤0.01% |
14,922
-78,539
| -84% | -$994K |
|
1965
CALL
Unusual Machines
UMAC
$952M
| $133K | ﹤0.01% |
+10,746
| New | +$164K |
|
1966
Abeona Therapeutics
ABEO
$343M
| $131K | ﹤0.01% |
29,263
+7,556
| +35% | +$37.8K |
|
1967
BlackRock TCP Capital
TCPC
$274M
| $131K | ﹤0.01% |
+36,194
| New | +$168K |
|
1968
InfuSystem Holdings
INFU
$200M
| $130K | ﹤0.01% |
+14,040
| New | +$123K |
|
|
BOBS
1969
Bobs Discount Furniture
BOBS
$2.22B
| $129K | ﹤0.01% |
+10,998
| New | +$188K |
|
|
BBOT
1970
BridgeBio Oncology
BBOT
$688M
| $128K | ﹤0.01% |
+14,248
| New | +$153K |
|
|
ESPR
1971
DELISTED
Esperion Therapeutics
ESPR
| $126K | ﹤0.01% |
46,138
-122,892
| -73% | -$389K |
|
1972
Ampco-Pittsburgh
AP
$167M
| $126K | ﹤0.01% |
+18,727
| New | +$135K |
|
1973
Quantum Computing Inc
QUBT
$1.74B
| $126K | ﹤0.01% |
+18,371
| New | +$168K |
|
|
HTBK
1974
DELISTED
Heritage Commerce
HTBK
| $126K | ﹤0.01% |
+10,059
| New | +$128K |
|
|
LENZ
1975
LENZ Therapeutics
LENZ
$184M
| $124K | ﹤0.01% |
13,570
-1,838
| -12% | -$25.8K |
|
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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.