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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
2126
Avino Silver & Gold Mines
ASM
$1.27B
– –
-33,495
Closed -$208K
ASST icon
2127
Strive Inc
ASST
$1.95B
– –
-1,179
Closed -$17.4K
ASTS icon
2128
AST SpaceMobile
ASTS
$17.4B
– –
-110,546
Closed -$8.03M
AXSM icon
2129
Axsome Therapeutics
AXSM
$10.4B
– –
-1,238
Closed -$226K
BBVA icon
2130
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-11,135
Closed -$260K
BBUC
2131
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.75B
– –
-8,850
Closed -$318K
BBW icon
2132
Build-A-Bear
BBW
$374M
– –
-6,234
Closed -$382K
BCC icon
2133
Boise Cascade
BCC
$2.75B
– –
-10,168
Closed -$815K
BCSF icon
2134
Bain Capital Specialty
BCSF
$774M
– –
-53,965
Closed -$751K
BDN
2135
Brandywine Realty Trust
BDN
$527M
– –
-331,192
Closed -$967K
BELFB
2136
Bel Fuse Inc Class B
BELFB
$3.59B
– –
-1,863
Closed -$316K
BFAM icon
2137
Bright Horizons
BFAM
$3.64B
– –
-8,161
Closed -$828K
BGS icon
2138
B&G Foods
BGS
$286M
– –
-32,977
Closed -$142K
BHC icon
2139
Bausch Health
BHC
$2.36B
– –
-19,740
Closed -$137K
BHE icon
2140
Benchmark Electronics
BHE
$2.56B
– –
-6,362
Closed -$272K
BHF icon
2141
PUT
Brighthouse Financial
BHF
$3.05B
– –
-111,000
Closed -$7.19M
BIDU icon
2142
CALL
Baidu
BIDU
$32.9B
– –
-445,800
Closed -$57.8M
BIDU icon
2143
Baidu
BIDU
$32.9B
– –
-92,203
Closed -$11.9M
BIDU icon
2144
PUT
Baidu
BIDU
$32.9B
– –
-75,000
Closed -$9.8M
BIIB icon
2145
Biogen
BIIB
$32.3B
– –
-71,017
Closed -$12.5M
BKTI icon
2146
BK Technologies
BKTI
$274M
– –
-3,990
Closed -$298K
BLND icon
2147
Blend Labs
BLND
$360M
– –
-55,650
Closed -$169K
BLMN icon
2148
Bloomin' Brands
BLMN
$906M
– –
-78,363
Closed -$484K
BNTX icon
2149
BioNTech
BNTX
$25.6B
– –
-5,000
Closed -$476K
BOH icon
2150
Bank of Hawaii
BOH
$3.05B
– –
-18,099
Closed -$1.24M
84 85
86
87 88

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PMAM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
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VIA
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Fundsmith LLP
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MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.