We are live on ! Find out more
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
ASM
2126
Avino Silver & Gold Mines
ASM
$964M
– –
-33,495
Closed -$208K
ASST icon
2127
Strive Inc
ASST
$1.01B
– –
-1,179
Closed -$17.4K
ASTS icon
2128
AST SpaceMobile
ASTS
$16.9B
– –
-110,546
Closed -$8.03M
AXSM icon
2129
Axsome Therapeutics
AXSM
$12.1B
– –
-1,238
Closed -$226K
BBVA icon
2130
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-11,135
Closed -$260K
BBUC
2131
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
– –
-8,850
Closed -$318K
BBW icon
2132
Build-A-Bear
BBW
$443M
– –
-6,234
Closed -$382K
BCC icon
2133
Boise Cascade
BCC
$2.83B
– –
-10,168
Closed -$815K
BCSF icon
2134
Bain Capital Specialty
BCSF
$833M
– –
-53,965
Closed -$751K
BDN
2135
Brandywine Realty Trust
BDN
$521M
– –
-331,192
Closed -$967K
BELFB
2136
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-1,863
Closed -$316K
BFAM icon
2137
Bright Horizons
BFAM
$4.24B
– –
-8,161
Closed -$828K
BGS icon
2138
B&G Foods
BGS
$297M
– –
-32,977
Closed -$142K
BHC icon
2139
Bausch Health
BHC
$1.69B
– –
-19,740
Closed -$137K
BHE icon
2140
Benchmark Electronics
BHE
$2.76B
– –
-6,362
Closed -$272K
BHF icon
2141
PUT
Brighthouse Financial
BHF
$3.66B
– –
-111,000
Closed -$7.19M
BIDU icon
2142
CALL
Baidu
BIDU
$35.7B
– –
-445,800
Closed -$57.8M
BIDU icon
2143
Baidu
BIDU
$35.7B
– –
-92,203
Closed -$11.9M
BIDU icon
2144
PUT
Baidu
BIDU
$35.7B
– –
-75,000
Closed -$9.8M
BIIB icon
2145
Biogen
BIIB
$30.4B
– –
-71,017
Closed -$12.5M
BKTI icon
2146
BK Technologies
BKTI
$300M
– –
-3,990
Closed -$298K
BLND icon
2147
Blend Labs
BLND
$433M
– –
-55,650
Closed -$169K
BLMN icon
2148
Bloomin' Brands
BLMN
$736M
– –
-78,363
Closed -$484K
BNTX icon
2149
BioNTech
BNTX
$23.4B
– –
-5,000
Closed -$476K
BOH icon
2150
Bank of Hawaii
BOH
$3.17B
– –
-18,099
Closed -$1.24M
84 85
86
87 88

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.