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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
BRKR icon
2151
Bruker
BRKR
$8.7B
– –
-41,629
Closed -$1.96M
BSY icon
2152
Bentley Systems
BSY
$11.3B
– –
-20,192
Closed -$771K
BUSE icon
2153
First Busey Corp
BUSE
$2.5B
– –
-9,005
Closed -$214K
BV icon
2154
BrightView Holdings
BV
$1.04B
– –
-47,939
Closed -$607K
BVS icon
2155
Bioventus
BVS
$945M
– –
-19,110
Closed -$142K
BYD icon
2156
Boyd Gaming
BYD
$5.77B
– –
-18,610
Closed -$1.59M
BYRN icon
2157
Byrna Technologies
BYRN
$81.6M
– –
-15,380
Closed -$258K
BZH icon
2158
Beazer Homes USA
BZH
$886M
– –
-31,763
Closed -$644K
C icon
2159
CALL
Citigroup
C
$223B
– –
-62,100
Closed -$7.25M
CABO icon
2160
Cable One
CABO
$145M
– –
-7,538
Closed -$851K
CACI icon
2161
CACI
CACI
$13.9B
– –
-548
Closed -$292K
CADE
2162
DELISTED
Cadence Bank
CADE
– –
-15,676
Closed -$672K
CALX icon
2163
Calix
CALX
$2.36B
– –
-37,697
Closed -$2M
CAR icon
2164
Avis
CAR
$4.88B
– –
-23,092
Closed -$2.96M
CARR icon
2165
Carrier Global
CARR
$48.5B
– –
-48,843
Closed -$2.58M
CAT icon
2166
CALL
Caterpillar
CAT
$368B
– –
-9,300
Closed -$5.35M
CBSH icon
2167
Commerce Bancshares
CBSH
$8.32B
– –
-14,428
Closed -$755K
CCC
2168
CCC Intelligent Solutions
CCC
$4.41B
– –
-170,935
Closed -$1.36M
CCJ icon
2169
CALL
Cameco
CCJ
$43.6B
– –
-61,400
Closed -$5.66M
CELH icon
2170
Celsius Holdings
CELH
$8.35B
– –
-18,908
Closed -$865K
CHEF icon
2171
Chefs' Warehouse
CHEF
$4.69B
– –
-6,693
Closed -$417K
CIBR icon
2172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-9,240
Closed -$660K
CIM
2173
Chimera Investment
CIM
$963M
– –
-33,431
Closed -$416K
CINF icon
2174
Cincinnati Financial
CINF
$26.4B
– –
-8,702
Closed -$1.42M
CIVI
2175
DELISTED
Civitas Resources
CIVI
– –
-31,914
Closed -$865K
85 86
87
88 89

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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
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
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.