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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 | |
|---|---|---|---|---|---|---|
1976
Caribou Biosciences
CRBU
$148M
| $124K | ﹤0.01% |
+65,062
| New | +$112K |
|
1977
Quad
QUAD
$434M
| $122K | ﹤0.01% |
+18,493
| New | +$119K |
|
1978
Invesco Mortgage Capital
IVR
$769M
| $121K | ﹤0.01% |
+14,934
| New | +$127K |
|
1979
PepGen
PEPG
$127M
| $118K | ﹤0.01% |
+66,402
| New | +$373K |
|
1980
ProKidney
PROK
$316M
| $115K | ﹤0.01% |
+64,153
| New | +$136K |
|
1981
Stellus Capital Investment Corp
SCM
$211M
| $114K | ﹤0.01% |
12,388
-20,662
| -63% | -$230K |
|
1982
Lionsgate Studios
LION
$3.85B
| $114K | ﹤0.01% |
+11,864
| New | +$109K |
|
1983
CALL
Senseonics Holdings Inc
SENS
$256M
| $113K | ﹤0.01% |
+16,900
| New | +$119K |
|
1984
Bumble
BMBL
$393M
| $112K | ﹤0.01% |
34,421
-23,767
| -41% | -$79K |
|
1985
Duos Technologies
DUOT
$243M
| $112K | ﹤0.01% |
+16,285
| New | +$145K |
|
1986
QuickLogic
QUIK
$217M
| $112K | ﹤0.01% |
+11,887
| New | +$97.1K |
|
1987
Zentalis Pharmaceuticals
ZNTL
$329M
| $110K | ﹤0.01% |
+47,063
| New | +$122K |
|
1988
CALL
Sprout Social
SPT
$522M
| $109K | ﹤0.01% |
+19,197
| New | +$148K |
|
1989
Sagimet Biosciences
SGMT
$449M
| $109K | ﹤0.01% |
+20,905
| New | +$117K |
|
1990
Solid Power
SLDP
$475M
| $109K | ﹤0.01% |
+36,182
| New | +$146K |
|
1991
AMC Entertainment Holdings
AMC
$2.38B
| $108K | ﹤0.01% |
110,433
+93,853
| +566% | +$121K |
|
|
VELO
1992
Velo3D Inc
VELO
$281M
| $108K | ﹤0.01% |
+11,486
| New | +$158K |
|
1993
PUT
Context Therapeutics
CNTX
$54.3M
| $108K | ﹤0.01% |
+41,100
| New | +$96K |
|
1994
Latham Group
SWIM
$673M
| $107K | ﹤0.01% |
+19,898
| New | +$127K |
|
1995
KVH Industries
KVHI
$172M
| $106K | ﹤0.01% |
+11,880
| New | +$83K |
|
1996
Solid Biosciences
SLDB
$785M
| $105K | ﹤0.01% |
+14,524
| New | +$93.3K |
|
1997
Solana Company
HSDT
$98.7M
| $104K | ﹤0.01% |
60,234
| – | – |
|
1998
Ocular Therapeutix
OCUL
$1.85B
| $104K | ﹤0.01% |
12,296
-293,519
| -96% | -$2.8M |
|
1999
BlackBerry
BB
$4.74B
| $104K | ﹤0.01% |
+32,078
| New | +$113K |
|
2000
Arhaus
ARHS
$1.12B
| $103K | ﹤0.01% |
15,252
-40,224
| -73% | -$365K |
|
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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.