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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
Cap. Flow
+$3.01B
Cap. Flow %
26.6%
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 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
TIGO icon
176
Millicom
TIGO
$16B
$6.33M 0.06%
+84,425
New +$5.54M
GEV icon
177
GE Vernova
GEV
$265B
$6.3M 0.06%
7,221
+6,807
+1,644% +$5.31M
ESLT icon
178
Elbit Systems
ESLT
$38.1B
$6.3M 0.06%
+7,588
New +$5.84M
EXE
179
Expand Energy Corp
EXE
$21.7B
$6.26M 0.06%
56,983
+49,519
+663% +$5.29M
VNET
180
VNET Group
VNET
$2.04B
$6.22M 0.06%
772,066
+260,000
+51% +$2.76M
NTRA icon
181
Natera
NTRA
$37B
$6.18M 0.05%
30,881
-4,447
-13% -$957K
PNW icon
182
Pinnacle West Capital
PNW
$12.8B
$6.17M 0.05%
61,247
-6,613
-10% -$638K
BNY
183
Bank of New York Mellon
BNY
$107B
$6.14M 0.05%
51,744
+30,587
+145% +$3.64M
SUNB
184
Sunbelt Rentals Holdings
SUNB
$31B
$6.1M 0.05%
+93,672
New +$6.57M
BBIO icon
185
BridgeBio Pharma
BBIO
$16.5B
$6.06M 0.05%
81,570
-91,953
-53% -$6.67M
ASND icon
186
Ascendis Pharma A/S
ASND
$16.6B
$5.97M 0.05%
26,200
-22,060
-46% -$4.95M
T icon
187
AT&T
T
$167B
$5.97M 0.05%
205,883
-85,500
-29% -$2.28M
RIOT icon
188
Riot Platforms
RIOT
$8.31B
$5.95M 0.05%
481,780
+295,425
+159% +$4.53M
CAT icon
189
Caterpillar
CAT
$402B
$5.94M 0.05%
8,633
+3,434
+66% +$2.38M
VTRS icon
190
Viatris
VTRS
$20.5B
$5.86M 0.05%
433,509
+329,272
+316% +$4.61M
GLXY
191
Galaxy Digital Inc
GLXY
$4.35B
$5.84M 0.05%
316,405
+306,684
+3,155% +$7.29M
WAL icon
192
Western Alliance Bancorporation
WAL
$9.04B
$5.74M 0.05%
81,020
+75,843
+1,465% +$6.32M
PGR icon
193
Progressive
PGR
$125B
$5.73M 0.05%
28,918
+21,370
+283% +$4.41M
CPRT icon
194
Copart
CPRT
$27.6B
$5.63M 0.05%
169,517
+121,056
+250% +$4.55M
SOLV icon
195
Solventum
SOLV
$13.9B
$5.59M 0.05%
85,647
+63,151
+281% +$4.69M
GILD icon
196
Gilead Sciences
GILD
$162B
$5.47M 0.05%
39,227
-75,412
-66% -$10.6M
KKR icon
197
KKR & Co
KKR
$91.3B
$5.43M 0.05%
+58,652
New +$6.18M
STX icon
198
Seagate
STX
$185B
$5.4M 0.05%
+13,794
New +$5.26M
CVS icon
199
CVS Health
CVS
$137B
$5.4M 0.05%
75,187
+61,929
+467% +$4.77M
SYNA icon
200
Synaptics
SYNA
$4.55B
$5.39M 0.05%
+76,968
New +$6.25M
6 7
8
9 10

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ERSOT
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GIM
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DWM
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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.