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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
ESQ icon
2226
Esquire Financial Holdings
ESQ
$1.1B
– –
-3,711
Closed -$379K
EWY icon
2227
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-80,000
Closed -$7.78M
EXAS
2228
DELISTED
Exact Sciences
EXAS
– –
-35,637
Closed -$3.62M
EXK
2229
Endeavour Silver
EXK
$2.29B
– –
-21,945
Closed -$206K
EYPT icon
2230
EyePoint Inc
EYPT
$1B
– –
-32,333
Closed -$591K
FCNCA icon
2231
First Citizens BancShares
FCNCA
$25B
– –
-3,500
Closed -$7.51M
FCX icon
2232
CALL
Freeport-McMoran
FCX
$88.6B
– –
-225,000
Closed -$11.4M
FDS icon
2233
Factset
FDS
$10.1B
– –
-4,078
Closed -$952K
FE icon
2234
FirstEnergy
FE
$28.7B
– –
-10,515
Closed -$471K
FFBC icon
2235
First Financial Bancorp
FFBC
$3.55B
– –
-10,867
Closed -$272K
FHB icon
2236
First Hawaiian
FHB
$3.42B
– –
-15,094
Closed -$382K
FHTX icon
2237
Foghorn Therapeutics
FHTX
$301M
– –
-10,486
Closed -$56.6K
FITB
2238
Fifth Third Bancorp
FITB
$52.4B
– –
-45,395
Closed -$2.12M
FITB
2239
PUT
Fifth Third Bancorp
FITB
$52.4B
– –
-29,300
Closed -$1.37M
FLYW icon
2240
Flywire
FLYW
$2.04B
– –
-33,699
Closed -$477K
FSS icon
2241
Federal Signal
FSS
$7.19B
– –
-5,648
Closed -$613K
FYBR
2242
DELISTED
Frontier Communications
FYBR
– –
-525,494
Closed -$20M
GATX icon
2243
GATX Corp
GATX
$6.6B
– –
-4,761
Closed -$807K
GBTG icon
2244
American Express Global Business Travel
GBTG
$4.92B
– –
-11,760
Closed -$90K
GBX icon
2245
The Greenbrier Companies
GBX
$1.6B
– –
-11,520
Closed -$538K
GE icon
2246
CALL
GE Aerospace
GE
$377B
– –
-2,200
Closed -$678K
GEVO icon
2247
Gevo
GEVO
$363M
– –
-25,600
Closed -$51.2K
GLD icon
2248
CALL
SPDR Gold Trust
GLD
$131B
– –
-15,000
Closed -$5.94M
GLDD
2249
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,617
Closed -$166K
GLUE icon
2250
Monte Rosa Therapeutics
GLUE
$1.86B
– –
-13,323
Closed -$209K
88 89
90
91 92

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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
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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.