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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
CWH icon
2201
Camping World
CWH
$399M
– –
-77,226
Closed -$751K
CWST icon
2202
Casella Waste Systems
CWST
$5.79B
– –
-5,312
Closed -$520K
DAKT icon
2203
Daktronics
DAKT
$953M
– –
-26,930
Closed -$532K
DAVE icon
2204
Dave Inc
DAVE
$5.17B
– –
-1,588
Closed -$352K
DAWN
2205
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-43,284
Closed -$403K
DBRG icon
2206
DigitalBridge
DBRG
$2.93B
– –
-40,442
Closed -$620K
DH icon
2207
Definitive Healthcare
DH
$74.6M
– –
-54,034
Closed -$155K
DIN icon
2208
Dine Brands
DIN
$458M
– –
-10,080
Closed -$324K
DIOD icon
2209
Diodes
DIOD
$3.69B
– –
-7,590
Closed -$374K
DIS icon
2210
CALL
Walt Disney
DIS
$172B
– –
-66,100
Closed -$7.52M
DKS icon
2211
Dick's Sporting Goods
DKS
$18.9B
– –
-1,481
Closed -$293K
DNA icon
2212
Ginkgo Bioworks
DNA
$503M
– –
-11,401
Closed -$94.7K
DOMO icon
2213
Domo
DOMO
$170M
– –
-45,077
Closed -$380K
DRH icon
2214
Diamondrock Hospitality Co
DRH
$2.67B
– –
-35,287
Closed -$316K
DRS icon
2215
Leonardo DRS
DRS
$13.1B
– –
-42,874
Closed -$1.46M
DSP icon
2216
Viant Technology
DSP
$227M
– –
-11,340
Closed -$137K
EEX
2217
DELISTED
Emerald Holding
EEX
– –
-16,719
Closed -$74.7K
EGHT icon
2218
8x8 Inc
EGHT
$271M
– –
-51,759
Closed -$102K
EHAB
2219
DELISTED
Enhabit
EHAB
– –
-14,707
Closed -$136K
EHC icon
2220
Encompass Health
EHC
$11.5B
– –
-2,952
Closed -$313K
ELS icon
2221
Equity Lifestyle Properties
ELS
$12.8B
– –
-18,955
Closed -$1.15M
EPC icon
2222
Edgewell Personal Care
EPC
$1.3B
– –
-30,365
Closed -$518K
EQBK icon
2223
Equity Bancshares
EQBK
$1.05B
– –
-5,670
Closed -$253K
ESE icon
2224
ESCO Technologies
ESE
$8.18B
– –
-1,105
Closed -$216K
ESI icon
2225
Element Solutions
ESI
$8.89B
– –
-65,611
Closed -$1.64M
87 88
89
90 91

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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
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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.