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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
OSK icon
2376
Oshkosh
OSK
$9.41B
– –
-2,181
Closed -$340K
OSPN icon
2377
OneSpan
OSPN
$579M
– –
-14,402
Closed -$185K
OSUR icon
2378
OraSure Technologies
OSUR
$277M
– –
-26,496
Closed -$64.1K
OXM icon
2379
Oxford Industries
OXM
$623M
– –
-10,659
Closed -$365K
PAYX icon
2380
Paychex
PAYX
$42.5B
– –
-3,202
Closed -$359K
PCRX icon
2381
Pacira BioSciences
PCRX
$1.05B
– –
-16,662
Closed -$431K
PDD icon
2382
CALL
Pinduoduo
PDD
$122B
– –
-101,000
Closed -$183M
PDD icon
2383
PUT
Pinduoduo
PDD
$122B
– –
-96,000
Closed -$174M
PEB icon
2384
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-18,660
Closed -$211K
PEBO icon
2385
Peoples Bancorp
PEBO
$1.51B
– –
-7,350
Closed -$221K
PENN icon
2386
PENN Entertainment
PENN
$2.84B
– –
-79,436
Closed -$1.17M
PEP icon
2387
PepsiCo
PEP
$194B
– –
-48,461
Closed -$7.55M
PFS icon
2388
Provident Financial Services
PFS
$3.16B
– –
-12,828
Closed -$253K
PGEN icon
2389
Precigen
PGEN
$1.91B
– –
-26,267
Closed -$110K
PGNY icon
2390
Progyny
PGNY
$2.4B
– –
-9,773
Closed -$251K
PKE icon
2391
Park Aerospace
PKE
$746M
– –
-20,977
Closed -$448K
PLAB icon
2392
Photronics
PLAB
$1.7B
– –
-8,646
Closed -$277K
PLTK icon
2393
Playtika
PLTK
$1.51B
– –
-81,227
Closed -$321K
PLTR icon
2394
CALL
Palantir
PLTR
$298B
– –
-1,500
Closed -$267K
PLTR icon
2395
PUT
Palantir
PLTR
$298B
– –
-1,500
Closed -$267K
PLUS icon
2396
ePlus
PLUS
$2.42B
– –
-5,142
Closed -$451K
PNNT
2397
Pennant Park Investment Corp
PNNT
$221M
– –
-39,243
Closed -$233K
PNRG icon
2398
PrimeEnergy Resources
PNRG
$291M
– –
-1,742
Closed -$298K
PNTG icon
2399
Pennant Group
PNTG
$1.48B
– –
-11,249
Closed -$317K
POWI icon
2400
Power Integrations
POWI
$3.32B
– –
-11,948
Closed -$425K
94 95
96
97 98

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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.