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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
QGEN icon
201
Qiagen
QGEN
$8.47B
$5.31M 0.05%
+133,177
New +$6.3M
IRS
202
IRSA Inversiones y Representaciones
IRS
$1.31B
$5.24M 0.05%
333,556
-62,521
-16% -$992K
TSN icon
203
Tyson Foods
TSN
$21.4B
$5.22M 0.05%
81,451
+55,973
+220% +$3.48M
F icon
204
Ford
F
$58.5B
$5.22M 0.05%
451,949
+428,100
+1,795% +$5.64M
SYY icon
205
PUT
Sysco
SYY
$40.2B
$5.19M 0.05%
+72,778
New +$6.02M
POR icon
206
Portland General Electric
POR
$5.93B
$5.18M 0.05%
98,117
+34,384
+54% +$1.77M
CTAS icon
207
Cintas
CTAS
$84.4B
$5.17M 0.05%
30,560
+4,609
+18% +$884K
UNH icon
208
UnitedHealth
UNH
$379B
$5.15M 0.05%
19,048
+17,097
+876% +$5.09M
AMAT icon
209
CALL
Applied Materials
AMAT
$410B
$5.13M 0.05%
+15,000
New +$5.05M
FIS icon
210
Fidelity National Information Services
FIS
$22.3B
$5.03M 0.04%
107,191
+97,235
+977% +$5.23M
CIEN icon
211
Ciena
CIEN
$53.4B
$5.02M 0.04%
12,937
+4,697
+57% +$1.44M
INTR icon
212
Inter&Co
INTR
$2.45B
$5.02M 0.04%
+630,276
New +$5.47M
FROG icon
213
JFrog
FROG
$9.84B
$5M 0.04%
+106,589
New +$5.23M
IDA icon
214
Idacorp
IDA
$8.2B
$4.97M 0.04%
34,750
+31,998
+1,163% +$4.39M
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$4.96M 0.04%
49,602
+6,522
+15% +$699K
AMTB icon
216
Amerant Bancorp
AMTB
$1.16B
$4.96M 0.04%
225,000
-95,000
-30% -$2.04M
SN icon
217
SharkNinja
SN
$21.7B
$4.95M 0.04%
+46,701
New +$5.46M
FNB icon
218
FNB Corp
FNB
$6.71B
$4.94M 0.04%
295,674
+54,650
+23% +$944K
SWK icon
219
Stanley Black & Decker
SWK
$14.6B
$4.93M 0.04%
+69,405
New +$5.58M
LMT icon
220
Lockheed Martin
LMT
$134B
$4.9M 0.04%
8,114
+237
+3% +$146K
ELV icon
221
Elevance Health
ELV
$82.1B
$4.9M 0.04%
+16,728
New +$5.5M
ASB icon
222
Associated Banc-Corp
ASB
$5.78B
$4.86M 0.04%
187,953
+179,871
+2,226% +$4.78M
ITW icon
223
Illinois Tool Works
ITW
$81.9B
$4.85M 0.04%
18,652
+13,784
+283% +$3.75M
WEC icon
224
WEC Energy
WEC
$37.1B
$4.83M 0.04%
41,680
+16,025
+62% +$1.8M
OC icon
225
Owens Corning
OC
$11.6B
$4.82M 0.04%
44,532
+19,640
+79% +$2.34M
7 8
9
10 11

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ERSOT
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GIM
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DWM
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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.