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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
ILMN icon
2276
Illumina
ILMN
$29.2B
– –
-14,371
Closed -$1.88M
INGN icon
2277
Inogen
INGN
$174M
– –
-10,460
Closed -$70.3K
IOVA icon
2278
Iovance Biotherapeutics
IOVA
$2.1B
– –
-525,519
Closed -$1.68M
IPGP icon
2279
IPG Photonics
IPGP
$3.57B
– –
-4,575
Closed -$497K
IQ icon
2280
iQIYI
IQ
$1.21B
– –
-670,146
Closed -$1.16M
IRDM icon
2281
Iridium Communications
IRDM
$4.81B
– –
-41,248
Closed -$717K
ITGR icon
2282
Integer Holdings
ITGR
$3.41B
– –
-4,041
Closed -$317K
ITRI icon
2283
Itron
ITRI
$4.75B
– –
-8,465
Closed -$786K
IVV icon
2284
iShares Core S&P 500 ETF
IVV
$871B
– –
-162,970
Closed -$112M
IWM icon
2285
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-116,000
Closed -$28.6M
IWM icon
2286
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-16,000
Closed -$3.94M
JBI icon
2287
Janus International
JBI
$732M
– –
-65,947
Closed -$427K
JBL icon
2288
Jabil
JBL
$31.7B
– –
-11,223
Closed -$2.83M
JD icon
2289
CALL
JD.com
JD
$42.9B
– –
-135,300
Closed -$3.88M
JNJ icon
2290
CALL
Johnson & Johnson
JNJ
$643B
– –
-30,000
Closed -$6.21M
JOUT icon
2291
Johnson Outdoors
JOUT
$500M
– –
-9,378
Closed -$398K
JXN icon
2292
Jackson Financial
JXN
$8.57B
– –
-10,639
Closed -$1.19M
KBE icon
2293
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400,000
Closed -$24.3M
KBH icon
2294
KB Home
KBH
$3.54B
– –
-9,665
Closed -$545K
KD icon
2295
Kyndryl
KD
$2.94B
– –
-47,069
Closed -$829K
KELYA icon
2296
Kelly Services Class A
KELYA
$560M
– –
-77,952
Closed -$686K
KEX icon
2297
Kirby Corp
KEX
$7.77B
– –
-4,150
Closed -$457K
KN icon
2298
Knowles
KN
$3.07B
– –
-13,061
Closed -$280K
KRNY icon
2299
Kearny Financial
KRNY
$607M
– –
-39,795
Closed -$295K
KRYS icon
2300
Krystal Biotech
KRYS
$10.7B
– –
-2,902
Closed -$715K
90 91
92
93 94

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VLKIM
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ERSOT
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GIM
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DWM
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MIFH
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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.