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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
NCNO icon
2351
nCino
NCNO
$2.03B
– –
-8,044
Closed -$206K
NFBK
2352
DELISTED
Northfield Bancorp
NFBK
– –
-17,455
Closed -$200K
NFG icon
2353
National Fuel Gas
NFG
$7.73B
– –
-2,874
Closed -$230K
NFGC
2354
New Found Gold
NFGC
$538M
– –
-10,031
Closed -$29.7K
NFLX icon
2355
CALL
Netflix
NFLX
$303B
– –
-60,000
Closed -$5.63M
NGD
2356
DELISTED
New Gold Inc
NGD
– –
-16,485
Closed -$144K
NGVC icon
2357
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-14,336
Closed -$359K
NJR icon
2358
New Jersey Resources
NJR
$6.1B
– –
-10,362
Closed -$478K
NOW icon
2359
ServiceNow
NOW
$114B
– –
-81,760
Closed -$9.62M
NPCE icon
2360
Neuropace
NPCE
$522M
– –
-10,185
Closed -$157K
NSA
2361
DELISTED
National Storage Affiliates Trust
NSA
– –
-20,103
Closed -$567K
NUS icon
2362
Nu Skin
NUS
$253M
– –
-19,530
Closed -$188K
NVDA icon
2363
CALL
NVIDIA
NVDA
$4.79T
– –
-31,500
Closed -$5.87M
NVDA icon
2364
PUT
NVIDIA
NVDA
$4.79T
– –
-2,068,000
Closed -$386M
NVEC icon
2365
NVE Corp
NVEC
$566M
– –
-4,199
Closed -$249K
NWN icon
2366
Northwest Natural Holdings
NWN
$2.21B
– –
-8,417
Closed -$393K
NWSA icon
2367
News Corp Class A
NWSA
$15.2B
– –
-95,605
Closed -$2.5M
OABI icon
2368
OmniAb
OABI
$288M
– –
-24,415
Closed -$45.2K
OGS icon
2369
ONE Gas
OGS
$5.1B
– –
-7,097
Closed -$548K
OII icon
2370
Oceaneering
OII
$4.78B
– –
-69,859
Closed -$1.68M
OLMA icon
2371
Olema Pharmaceuticals
OLMA
$1B
– –
-107,950
Closed -$2.7M
ACH
2372
Accendra Health
ACH
$247M
– –
-10,635
Closed -$29.8K
ORCL icon
2373
CALL
Oracle
ORCL
$349B
– –
-150,000
Closed -$29.4M
ORGO icon
2374
Organogenesis Holdings
ORGO
$329M
– –
-91,033
Closed -$472K
OSBC icon
2375
Old Second Bancorp
OSBC
$1.29B
– –
-12,731
Closed -$248K
93 94
95
96 97

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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
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.