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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
PRDO icon
2401
Perdoceo Education
PRDO
$2.04B
– –
-20,486
Closed -$601K
PRLB icon
2402
Protolabs
PRLB
$1.82B
– –
-6,800
Closed -$344K
PRME icon
2403
Prime Medicine
PRME
$527M
– –
-56,088
Closed -$195K
PRU icon
2404
Prudential Financial
PRU
$43B
– –
-5,467
Closed -$617K
PSMT icon
2405
Pricesmart
PSMT
$5.88B
– –
-1,825
Closed -$224K
PTCT icon
2406
PTC Therapeutics
PTCT
$6.14B
– –
-5,473
Closed -$416K
PTLO icon
2407
Portillo's
PTLO
$340M
– –
-18,256
Closed -$82.9K
QBTS icon
2408
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.54B
– –
-181,500
Closed -$4.75M
QCOM icon
2409
Qualcomm
QCOM
$176B
– –
-9,309
Closed -$1.59M
QDEL icon
2410
QuidelOrtho
QDEL
$1.19B
– –
-12,693
Closed -$363K
QQQ icon
2411
CALL
Invesco QQQ Trust
QQQ
$442B
– –
-378,000
Closed -$232M
RAMP icon
2412
LiveRamp
RAMP
$2.3B
– –
-8,089
Closed -$238K
RBBN icon
2413
Ribbon Communications
RBBN
$351M
– –
-18,219
Closed -$52.5K
RC
2414
Ready Capital
RC
$261M
– –
-263,545
Closed -$575K
RCAT icon
2415
Red Cat Holdings
RCAT
$1.1B
– –
-25,515
Closed -$202K
RCKT icon
2416
Rocket Pharmaceuticals
RCKT
$344M
– –
-89,130
Closed -$313K
REFI
2417
Chicago Atlantic Real Estate Finance
REFI
$255M
– –
-24,253
Closed -$297K
RES icon
2418
RPC Inc
RES
$1.18B
– –
-22,637
Closed -$123K
REVG
2419
DELISTED
REV Group
REVG
– –
-53,878
Closed -$3.28M
RGEN icon
2420
Repligen
RGEN
$8.65B
– –
-11,409
Closed -$1.87M
RGTI icon
2421
CALL
Rigetti Computing
RGTI
$4.79B
– –
-174,600
Closed -$3.87M
RM icon
2422
Regional Management Corp
RM
$390M
– –
-5,985
Closed -$232K
RNAM
2423
DELISTED
Avidity Biosciences
RNAM
– –
-12,873
Closed -$929K
RNG icon
2424
RingCentral
RNG
$4.66B
– –
-66,704
Closed -$1.93M
ROG icon
2425
Rogers Corp
ROG
$2.22B
– –
-2,313
Closed -$212K
95 96
97
98 99

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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
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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.