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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 | |
|---|---|---|---|---|---|---|
2001
Greenfire Resources
GFR
$771M
| $103K | ﹤0.01% |
+16,341
| New | +$94K |
|
2002
Acco Brands
ACCO
$401M
| $103K | ﹤0.01% |
34,379
-1,069
| -3% | -$4.03K |
|
|
TRTX
2003
TPG RE Finance Trust
TRTX
$660M
| $103K | ﹤0.01% |
+13,128
| New | +$113K |
|
2004
Smart Sand
SND
$178M
| $101K | ﹤0.01% |
+19,790
| New | +$89.2K |
|
|
TRON
2005
Tron Inc
TRON
$745M
| $101K | ﹤0.01% |
+44,626
| New | +$70.2K |
|
2006
Crexendo
CXDO
$223M
| $101K | ﹤0.01% |
+16,416
| New | +$108K |
|
2007
SmartRent
SMRT
$193M
| $101K | ﹤0.01% |
+67,327
| New | +$114K |
|
2008
1stdibs.com
DIBS
$146M
| $101K | ﹤0.01% |
+18,353
| New | +$102K |
|
2009
Galectin Therapeutics
GALT
$223M
| $99.3K | ﹤0.01% |
+35,585
| New | +$108K |
|
2010
Fractyl Health
GUTS
$115M
| $99.2K | ﹤0.01% |
232,369
-232,369
| -50% | -$214K |
|
|
STUB
2011
StubHub Holdings
STUB
$3.21B
| $98.4K | ﹤0.01% |
+15,764
| New | +$164K |
|
2012
Goldgroup Mining Inc.
GORO
$152M
| $97.5K | ﹤0.01% |
+81,276
| New | +$110K |
|
|
TONX
2013
TON Strategy Co
TONX
$185M
| $96.9K | ﹤0.01% |
+39,228
| New | +$98.6K |
|
2014
DiaMedica Therapeutics
DMAC
$358M
| $96.5K | ﹤0.01% |
+14,256
| New | +$113K |
|
2015
Gyre Therapeutics
GYRE
$668M
| $96.2K | ﹤0.01% |
+13,808
| New | +$107K |
|
2016
Myriad Genetics
MYGN
$502M
| $96K | ﹤0.01% |
+21,333
| New | +$111K |
|
2017
Payoneer
PAYO
$2.42B
| $95.2K | ﹤0.01% |
19,715
-39,994
| -67% | -$211K |
|
2018
AlTi Global
ALTI
$402M
| $95.1K | ﹤0.01% |
26,284
-1,316
| -5% | -$5.56K |
|
2019
Lightspeed Commerce
LSPD
$1.41B
| $94.8K | ﹤0.01% |
+10,584
| New | +$106K |
|
2020
SunCoke Energy
SXC
$779M
| $94.3K | ﹤0.01% |
+14,491
| New | +$103K |
|
2021
Full Truck Alliance
YMM
$9.64B
| $93.5K | ﹤0.01% |
+11,261
| New | +$107K |
|
|
TDAY
2022
USA Today Co
TDAY
$1.27B
| $93.4K | ﹤0.01% |
+13,246
| New | +$81.1K |
|
2023
Owlet
OWLT
$150M
| $93.3K | ﹤0.01% |
18,154
+6,938
| +62% | +$73.5K |
|
|
ARDT
2024
Ardent Health
ARDT
$1.64B
| $93.3K | ﹤0.01% |
10,898
-16,940
| -61% | -$152K |
|
2025
Radiant Logistics
RLGT
$411M
| $93K | ﹤0.01% |
+13,185
| New | +$92.5K |
|
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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.