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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
CMA
2176
DELISTED
Comerica
CMA
– –
-26,937
Closed -$2.34M
CMCO icon
2177
Columbus McKinnon
CMCO
$467M
– –
-17,586
Closed -$303K
CMCSA icon
2178
CALL
Comcast
CMCSA
$85.8B
– –
-900,000
Closed -$26.9M
CMI icon
2179
CALL
Cummins
CMI
$88.5B
– –
-7,200
Closed -$3.68M
GPGI
2180
GPGI Inc
GPGI
$4.23B
– –
-53,592
Closed -$1.03M
CNDT icon
2181
Conduent
CNDT
$251M
– –
-21,198
Closed -$40.7K
CNI icon
2182
Canadian National Railway
CNI
$78.3B
– –
-2,109
Closed -$209K
CNX icon
2183
CNX Resources
CNX
$4.84B
– –
-33,696
Closed -$1.24M
CNXN icon
2184
PC Connection
CNXN
$2.1B
– –
-4,506
Closed -$260K
COFS icon
2185
Choiceone Financial
COFS
$512M
– –
-20,889
Closed -$617K
COIN icon
2186
CALL
Coinbase
COIN
$44.2B
– –
-9,000
Closed -$2.04M
COIN icon
2187
PUT
Coinbase
COIN
$44.2B
– –
-18,000
Closed -$4.07M
COLD icon
2188
Americold
COLD
$4.17B
– –
-39,811
Closed -$512K
COLM icon
2189
Columbia Sportswear
COLM
$3.3B
– –
-6,961
Closed -$383K
CORZ icon
2190
CALL
Core Scientific
CORZ
$6.6B
– –
-550,000
Closed -$8.01M
CORZ icon
2191
PUT
Core Scientific
CORZ
$6.6B
– –
-250,000
Closed -$3.64M
CPNG icon
2192
Coupang
CPNG
$27.7B
– –
-153,972
Closed -$3.63M
CPRX
2193
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,056
Closed -$631K
CRBG icon
2194
Corebridge Financial
CRBG
$14.6B
– –
-55,755
Closed -$1.68M
CRK icon
2195
Comstock Resources
CRK
$3.64B
– –
-68,262
Closed -$1.45M
CRUS icon
2196
Cirrus Logic
CRUS
$6.87B
– –
-12,164
Closed -$1.44M
CSX icon
2197
CSX Corp
CSX
$94.2B
– –
-177,842
Closed -$6.97M
CTO
2198
CTO Realty Growth
CTO
$740M
– –
-10,710
Closed -$200K
CTRN icon
2199
Citi Trends
CTRN
$559M
– –
-7,980
Closed -$332K
CWEN icon
2200
Clearway Energy Class C
CWEN
$4.9B
– –
-27,605
Closed -$918K
86 87
88
89 90

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DCP
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VLKIM
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SoftBank Group
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ERSOT
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GIM
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DWM
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MIFH
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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.