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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
GM icon
2251
CALL
General Motors
GM
$75.7B
– –
-66,300
Closed -$5.39M
GNE icon
2252
Genie Energy
GNE
$392M
– –
-17,764
Closed -$245K
GOOD
2253
Gladstone Commercial Corp
GOOD
$633M
– –
-20,310
Closed -$217K
GOSS icon
2254
Gossamer Bio
GOSS
$83.4M
– –
-127,299
Closed -$395K
GRPN icon
2255
Groupon
GRPN
$795M
– –
-42,490
Closed -$748K
GSAT icon
2256
Globalstar
GSAT
$10.7B
– –
-8,858
Closed -$541K
HCAT icon
2257
Health Catalyst
HCAT
$123M
– –
-31,633
Closed -$75.6K
HDB icon
2258
HDFC Bank
HDB
$118B
– –
-66,616
Closed -$2.43M
HGV icon
2259
Hilton Grand Vacations
HGV
$3.42B
– –
-18,744
Closed -$839K
HLIT icon
2260
Harmonic Inc
HLIT
$1.34B
– –
-36,700
Closed -$363K
HNRG icon
2261
Hallador Energy
HNRG
$767M
– –
-12,414
Closed -$236K
HOLX
2262
DELISTED
Hologic
HOLX
– –
-65,513
Closed -$4.88M
HOPE icon
2263
Hope Bancorp
HOPE
$1.78B
– –
-12,600
Closed -$138K
HROW icon
2264
Harrow
HROW
$1.41B
– –
-14,819
Closed -$726K
HRTX icon
2265
Heron Therapeutics
HRTX
$61.9M
– –
-35,036
Closed -$45.5K
HUBG icon
2266
HUB Group
HUBG
$2.4B
– –
-5,509
Closed -$235K
HY icon
2267
Hyster-Yale Materials Handling
HY
$608M
– –
-10,747
Closed -$319K
HYG icon
2268
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,403,200
Closed -$355M
IBCP icon
2269
Independent Bank Corp
IBCP
$816M
– –
-11,083
Closed -$361K
IBIT icon
2270
CALL
iShares Bitcoin Trust
IBIT
$59.5B
– –
-8,058,800
Closed -$400M
IBIT icon
2271
PUT
iShares Bitcoin Trust
IBIT
$59.5B
– –
-5,000,000
Closed -$248M
IBM icon
2272
CALL
IBM
IBM
$223B
– –
-33,300
Closed -$9.86M
IDR icon
2273
CALL
Idaho Strategic Resources
IDR
$519M
– –
-30,000
Closed -$1.21M
IDR icon
2274
Idaho Strategic Resources
IDR
$519M
– –
-11,050
Closed -$445K
IE icon
2275
Ivanhoe Electric
IE
$1.82B
– –
-17,974
Closed -$282K
89 90
91
92 93

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PMAM
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DWM
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BGC
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VIA
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Fundsmith LLP
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MSV
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PFSRSONJ
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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 $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.