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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
RRC icon
2426
Range Resources
RRC
$8.85B
– –
-31,077
Closed -$1.1M
RS icon
2427
Reliance Steel & Aluminium
RS
$20.6B
– –
-737
Closed -$213K
RTX icon
2428
CALL
RTX Corp
RTX
$294B
– –
-15,500
Closed -$2.84M
RWT
2429
Redwood Trust
RWT
$619M
– –
-94,341
Closed -$522K
RXT icon
2430
Rackspace Technology
RXT
$980M
– –
-18,601
Closed -$18.1K
RYN icon
2431
Rayonier
RYN
$6.52B
– –
-58,629
Closed -$1.27M
SABR icon
2432
Sabre
SABR
$704M
– –
-115,286
Closed -$157K
SAR icon
2433
Saratoga Investment
SAR
$316M
– –
-11,419
Closed -$263K
SCSC icon
2434
Scansource
SCSC
$1.13B
– –
-9,246
Closed -$361K
SE icon
2435
Sea Limited
SE
$63.9B
– –
-9,000
Closed -$1.14M
SEIC icon
2436
SEI Investments
SEIC
$12.2B
– –
-3,776
Closed -$310K
SEMR
2437
DELISTED
Semrush
SEMR
– –
-25,945
Closed -$308K
SENEA icon
2438
Seneca Foods Class A
SENEA
$1.13B
– –
-8,318
Closed -$1.07M
SFIX
2439
Stitch Fix
SFIX
$536M
– –
-98,835
Closed -$519K
SIL icon
2440
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-33,840
Closed -$2.89M
SKT icon
2441
Tanger
SKT
$4.8B
– –
-15,534
Closed -$518K
SKYT icon
2442
SkyWater Technology
SKYT
$1.55B
– –
-38,222
Closed -$694K
SLAB icon
2443
Silicon Laboratories
SLAB
$7.17B
– –
-10,231
Closed -$1.34M
SLB icon
2444
PUT
SLB Ltd
SLB
$76.5B
– –
-200,000
Closed -$7.68M
SLQT icon
2445
SelectQuote
SLQT
$128M
– –
-27,953
Closed -$39.4K
SM icon
2446
SM Energy
SM
$7.26B
– –
-37,540
Closed -$702K
SMP icon
2447
Standard Motor Products
SMP
$867M
– –
-13,525
Closed -$498K
SNDR icon
2448
Schneider National
SNDR
$6.44B
– –
-10,860
Closed -$288K
SNDL icon
2449
Sundial Growers
SNDL
$351M
– –
-88,071
Closed -$146K
SNOW icon
2450
CALL
Snowflake
SNOW
$94.6B
– –
-25,500
Closed -$5.59M
96 97
98
99 100

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.