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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
ESQ icon
2226
Esquire Financial Holdings
ESQ
$1.37B
– –
-3,711
Closed -$379K
EWY icon
2227
CALL
iShares MSCI South Korea ETF
EWY
$28.3B
– –
-80,000
Closed -$7.78M
EXAS
2228
DELISTED
Exact Sciences
EXAS
– –
-35,637
Closed -$3.62M
EXK
2229
Endeavour Silver
EXK
$3.2B
– –
-21,945
Closed -$206K
EYPT icon
2230
EyePoint Inc
EYPT
$388M
– –
-32,333
Closed -$591K
FCNCA icon
2231
First Citizens BancShares
FCNCA
$24.5B
– –
-3,500
Closed -$7.51M
FCX icon
2232
CALL
Freeport-McMoran
FCX
$111B
– –
-225,000
Closed -$11.4M
FDS icon
2233
Factset
FDS
$10.9B
– –
-4,078
Closed -$952K
FE icon
2234
FirstEnergy
FE
$26.6B
– –
-10,515
Closed -$471K
FFBC icon
2235
First Financial Bancorp
FFBC
$3.43B
– –
-10,867
Closed -$272K
FHB icon
2236
First Hawaiian
FHB
$3.14B
– –
-15,094
Closed -$382K
FHTX icon
2237
Foghorn Therapeutics
FHTX
$361M
– –
-10,486
Closed -$56.6K
FITB
2238
Fifth Third Bancorp
FITB
$49.5B
– –
-45,395
Closed -$2.12M
FITB
2239
PUT
Fifth Third Bancorp
FITB
$49.5B
– –
-29,300
Closed -$1.37M
FLYW icon
2240
Flywire
FLYW
$2.29B
– –
-33,699
Closed -$477K
FSS icon
2241
Federal Signal
FSS
$7.16B
– –
-5,648
Closed -$613K
FYBR
2242
DELISTED
Frontier Communications
FYBR
– –
-525,494
Closed -$20M
GATX icon
2243
GATX Corp
GATX
$6.24B
– –
-4,761
Closed -$807K
GBTG icon
2244
American Express Global Business Travel
GBTG
$4.95B
– –
-11,760
Closed -$90K
GBX icon
2245
The Greenbrier Companies
GBX
$1.41B
– –
-11,520
Closed -$538K
GE icon
2246
CALL
GE Aerospace
GE
$357B
– –
-2,200
Closed -$678K
GEVO icon
2247
Gevo
GEVO
$413M
– –
-25,600
Closed -$51.2K
GLD icon
2248
CALL
SPDR Gold Trust
GLD
$152B
– –
-15,000
Closed -$5.94M
GLDD
2249
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,617
Closed -$166K
GLUE icon
2250
Monte Rosa Therapeutics
GLUE
$1.18B
– –
-13,323
Closed -$209K
88 89
90
91 92

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PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
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
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
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.