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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
MDGL icon
2326
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-3,632
Closed -$2.12M
MDLZ icon
2327
Mondelez International
MDLZ
$80B
– –
-17,582
Closed -$946K
MED icon
2328
Medifast
MED
$108M
– –
-13,125
Closed -$140K
MEDP icon
2329
Medpace
MEDP
$16B
– –
-1,946
Closed -$996K
MEI icon
2330
Methode Electronics
MEI
$520M
– –
-71,899
Closed -$477K
MET icon
2331
MetLife
MET
$62.5B
– –
-10,194
Closed -$805K
MG icon
2332
Mistras Group
MG
$488M
– –
-18,173
Closed -$230K
MGM icon
2333
MGM Resorts International
MGM
$11.8B
– –
-10,206
Closed -$372K
MITK icon
2334
Mitek Systems
MITK
$762M
– –
-17,683
Closed -$187K
MKTX icon
2335
MarketAxess Holdings
MKTX
$4.31B
– –
-4,288
Closed -$777K
MLM icon
2336
Martin Marietta Materials
MLM
$34.9B
– –
-516
Closed -$321K
MLR icon
2337
Miller Industries
MLR
$587M
– –
-7,293
Closed -$273K
MMM icon
2338
CALL
3M
MMM
$93.6B
– –
-32,300
Closed -$5.17M
MP icon
2339
MP Materials
MP
$7.28B
– –
-15,873
Closed -$802K
MSFT icon
2340
PUT
Microsoft
MSFT
$2.93T
– –
-7,800
Closed -$3.77M
MSTR icon
2341
Strategy Inc
MSTR
$35B
– –
-9,675
Closed -$1.47M
MTW icon
2342
Manitowoc
MTW
$521M
– –
-20,135
Closed -$241K
MTX icon
2343
Minerals Technologies
MTX
$2.34B
– –
-5,361
Closed -$369K
MVIS icon
2344
Microvision
MVIS
$86.5M
– –
-40,839
Closed -$33.8K
MXL icon
2345
MaxLinear
MXL
$5.39B
– –
-29,738
Closed -$518K
MYRG icon
2346
MYR Group
MYRG
$5.33B
– –
-6,566
Closed -$1.43M
NATH icon
2347
Nathan's Famous
NATH
$411M
– –
-5,724
Closed -$536K
NB
2348
CALL
NioCorp Developments
NB
$579M
– –
-210,000
Closed -$1.11M
NBHC icon
2349
National Bank Holdings
NBHC
$1.9B
– –
-17,208
Closed -$654K
NBTB icon
2350
NBT Bancorp
NBTB
$2.78B
– –
-10,300
Closed -$428K
92 93
94
95 96

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GKIM
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DCP
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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
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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.