We are live on ! Find out more
BHCM

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
KSA icon
2301
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-158,013
Closed -$5.75M
KTOS icon
2302
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-7,777
Closed -$590K
KW
2303
DELISTED
Kennedy-Wilson Holdings
KW
– –
-16,258
Closed -$157K
LBRDK icon
2304
Liberty Broadband Class C
LBRDK
$4.72B
– –
-11,389
Closed -$554K
LE icon
2305
Lands' End
LE
$389M
– –
-18,893
Closed -$274K
LEGH icon
2306
Legacy Housing
LEGH
$639M
– –
-11,755
Closed -$229K
LEVI icon
2307
Levi Strauss
LEVI
$9.8B
– –
-53,546
Closed -$1.11M
LIND icon
2308
Lindblad Expeditions
LIND
$1.95B
– –
-37,409
Closed -$539K
LKFN icon
2309
Lakeland Financial Corp
LKFN
$1.58B
– –
-5,487
Closed -$313K
LLY icon
2310
CALL
Eli Lilly
LLY
$1.09T
– –
-20,000
Closed -$21.6M
LNKB
2311
DELISTED
LINKBANCORP
LNKB
– –
-180,000
Closed -$1.49M
LNTH icon
2312
Lantheus
LNTH
$6.68B
– –
-14,747
Closed -$981K
LPX icon
2313
Louisiana-Pacific
LPX
$5.35B
– –
-4,757
Closed -$384K
LQD icon
2314
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-3,000,000
Closed -$331M
LQDT icon
2315
Liquidity Services
LQDT
$1.23B
– –
-27,430
Closed -$831K
LTH icon
2316
Life Time Group Holdings
LTH
$10.2B
– –
-20,805
Closed -$553K
LVS icon
2317
CALL
Las Vegas Sands
LVS
$32B
– –
-16,000
Closed -$1.04M
LVS icon
2318
PUT
Las Vegas Sands
LVS
$32B
– –
-16,000
Closed -$1.04M
LW icon
2319
Lamb Weston
LW
$7.51B
– –
-17,557
Closed -$735K
LYTS icon
2320
LSI Industries
LYTS
$880M
– –
-13,543
Closed -$248K
LZ icon
2321
LegalZoom.com
LZ
$1.39B
– –
-69,226
Closed -$525K
M icon
2322
CALL
Macy's
M
$6.62B
– –
-155,100
Closed -$3.42M
MAMA icon
2323
Mama's Creations
MAMA
$830M
– –
-10,710
Closed -$144K
MANH icon
2324
Manhattan Associates
MANH
$9.95B
– –
-5,566
Closed -$965K
MCW
2325
DELISTED
Mister Car Wash
MCW
– –
-85,545
Closed -$476K
91 92
93
94 95

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
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.