We are live on ! Find out more
BHCM

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
ILMN icon
2276
Illumina
ILMN
$33.5B
– –
-14,371
Closed -$1.88M
INGN icon
2277
Inogen
INGN
$146M
– –
-10,460
Closed -$70.3K
IOVA icon
2278
Iovance Biotherapeutics
IOVA
$3.71B
– –
-525,519
Closed -$1.68M
IPGP icon
2279
IPG Photonics
IPGP
$3.32B
– –
-4,575
Closed -$497K
IQ icon
2280
iQIYI
IQ
$924M
– –
-670,146
Closed -$1.16M
IRDM icon
2281
Iridium Communications
IRDM
$5.02B
– –
-41,248
Closed -$717K
ITGR icon
2282
Integer Holdings
ITGR
$4.26B
– –
-4,041
Closed -$317K
ITRI icon
2283
Itron
ITRI
$4.34B
– –
-8,465
Closed -$786K
IVV icon
2284
iShares Core S&P 500 ETF
IVV
$901B
– –
-162,970
Closed -$112M
IWM icon
2285
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-116,000
Closed -$28.6M
IWM icon
2286
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-16,000
Closed -$3.94M
JBI icon
2287
Janus International
JBI
$678M
– –
-65,947
Closed -$427K
JBL icon
2288
Jabil
JBL
$32.3B
– –
-11,223
Closed -$2.83M
JD icon
2289
CALL
JD.com
JD
$38.8B
– –
-135,300
Closed -$3.88M
JNJ icon
2290
CALL
Johnson & Johnson
JNJ
$640B
– –
-30,000
Closed -$6.21M
JOUT icon
2291
Johnson Outdoors
JOUT
$489M
– –
-9,378
Closed -$398K
JXN icon
2292
Jackson Financial
JXN
$9.12B
– –
-10,639
Closed -$1.19M
KBE icon
2293
CALL
State Street SPDR S&P Bank ETF
KBE
$1.7B
– –
-400,000
Closed -$24.3M
KBH icon
2294
KB Home
KBH
$3.39B
– –
-9,665
Closed -$545K
KD icon
2295
Kyndryl
KD
$2.91B
– –
-47,069
Closed -$829K
KELYA icon
2296
Kelly Services Class A
KELYA
$598M
– –
-77,952
Closed -$686K
KEX icon
2297
Kirby Corp
KEX
$7.39B
– –
-4,150
Closed -$457K
KN icon
2298
Knowles
KN
$2.95B
– –
-13,061
Closed -$280K
KRNY icon
2299
Kearny Financial
KRNY
$651M
– –
-39,795
Closed -$295K
KRYS icon
2300
Krystal Biotech
KRYS
$10.4B
– –
-2,902
Closed -$715K
90 91
92
93 94

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
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.