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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 | |
|---|---|---|---|---|---|---|
2026
MacroGenics
MGNX
$245M
| $92.7K | ﹤0.01% |
+32,079
| New | +$68.4K |
|
2027
BRC Group Holdings
RILY
$270M
| $92.1K | ﹤0.01% |
+12,581
| New | +$93.9K |
|
2028
Xeris Biopharma Holdings
XERS
$1.42B
| $91.4K | ﹤0.01% |
15,753
-76,663
| -83% | -$508K |
|
2029
MBIA
MBI
$278M
| $91.4K | ﹤0.01% |
15,459
-1,997
| -11% | -$12.7K |
|
2030
Microvast
MVST
$256M
| $91.3K | ﹤0.01% |
60,845
-12,360
| -17% | -$29.8K |
|
2031
RUM Group Inc
RUM
$1.66B
| $89.6K | ﹤0.01% |
+17,574
| New | +$101K |
|
2032
Senseonics Holdings Inc
SENS
$256M
| $87.2K | ﹤0.01% |
+13,097
| New | +$92.3K |
|
2033
Genius Sports
GENI
$1.95B
| $87.2K | ﹤0.01% |
+19,678
| New | +$140K |
|
2034
CryoPort
CYRX
$765M
| $86.9K | ﹤0.01% |
+10,492
| New | +$94.8K |
|
2035
CALL
Microbot Medical
MBOT
$113M
| $86.6K | ﹤0.01% |
+35,931
| New | +$80.3K |
|
|
OSG
2036
Octave Specialty Group
OSG
$261M
| $84.6K | ﹤0.01% |
18,197
-2,836
| -13% | -$16.2K |
|
2037
Cognyte Software
CGNT
$657M
| $84.4K | ﹤0.01% |
+10,415
| New | +$85.9K |
|
2038
Clarivate
CLVT
$1.53B
| $84.1K | ﹤0.01% |
+33,250
| New | +$85.1K |
|
2039
FreightCar America
RAIL
$280M
| $82.5K | ﹤0.01% |
+10,352
| New | +$117K |
|
|
FJET
2040
Starfighters Space Inc
FJET
$183M
| $78.1K | ﹤0.01% |
+13,200
| New | +$106K |
|
2041
AerSale
ASLE
$307M
| $78.1K | ﹤0.01% |
12,563
-14,727
| -54% | -$105K |
|
2042
ThredUp
TDUP
$760M
| $77.6K | ﹤0.01% |
23,648
-67,821
| -74% | -$315K |
|
2043
ASP Isotopes
ASPI
$475M
| $77.2K | ﹤0.01% |
17,466
-54,534
| -76% | -$323K |
|
|
AIOT
2044
PowerFleet Inc
AIOT
$525M
| $76K | ﹤0.01% |
+24,670
| New | +$103K |
|
|
NAK
2045
Northern Dynasty Minerals
NAK
$812M
| $74.9K | ﹤0.01% |
55,700
-215,500
| -79% | -$375K |
|
2046
Alight
ALIT
$523M
| $74.2K | ﹤0.01% |
6,367
-4,633
| -42% | -$110K |
|
2047
RxSight
RXST
$250M
| $70.1K | ﹤0.01% |
11,374
-18,119
| -61% | -$150K |
|
2048
Sidus Space
SIDU
$172M
| $69.6K | ﹤0.01% |
+30,000
| New | +$81.7K |
|
2049
Riskified
RSKD
$720M
| $68.1K | ﹤0.01% |
+17,364
| New | +$77K |
|
2050
Vertical Aerospace
EVTL
$172M
| $67.9K | ﹤0.01% |
+30,736
| New | +$140K |
|
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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.