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Brevan Howard Capital Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+44.56%
3 Year Est. Return
+147.62%
5 Year Est. Return
+116.32%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$2.15B
Cap. Flow
+$5.61B
Cap. Flow %
49.58%
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 Miscellaneous 47.58%
2 Technology 13.8%
3 Consumer Discretionary 10.24%
4 Financials 7.64%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
2426
Range Resources
RRC
$9.73B
– –
-31,077
Closed -$1.1M
RS icon
2427
Reliance Steel & Aluminium
RS
$20B
– –
-737
Closed -$213K
RTX icon
2428
CALL
RTX Corp
RTX
$286B
– –
-15,500
Closed -$2.84M
RWT
2429
Redwood Trust
RWT
$582M
– –
-94,341
Closed -$522K
RXT icon
2430
Rackspace Technology
RXT
$861M
– –
-18,601
Closed -$18.1K
RYN icon
2431
Rayonier
RYN
$6.14B
– –
-58,629
Closed -$1.27M
SABR icon
2432
Sabre
SABR
$864M
– –
-115,286
Closed -$157K
SAR icon
2433
Saratoga Investment
SAR
$295M
– –
-11,419
Closed -$263K
SCSC icon
2434
Scansource
SCSC
$1.18B
– –
-9,246
Closed -$361K
SE icon
2435
Sea Limited
SE
$72.5B
– –
-9,000
Closed -$1.14M
SEIC icon
2436
SEI Investments
SEIC
$13.4B
– –
-3,776
Closed -$310K
SEMR
2437
DELISTED
Semrush
SEMR
– –
-25,945
Closed -$308K
SENEA icon
2438
Seneca Foods Class A
SENEA
$1.3B
– –
-8,318
Closed -$1.07M
SFIX
2439
Stitch Fix
SFIX
$412M
– –
-98,835
Closed -$519K
SIL icon
2440
Global X Silver Miners ETF NEW
SIL
$5.59B
– –
-33,840
Closed -$2.89M
SKT icon
2441
Tanger
SKT
$4.33B
– –
-15,534
Closed -$518K
SKYT
2442
DELISTED
SkyWater Technology
SKYT
– –
-38,222
Closed -$694K
SLAB icon
2443
Silicon Laboratories
SLAB
$7.31B
– –
-10,231
Closed -$1.34M
SLB icon
2444
PUT
SLB Ltd
SLB
$81.6B
– –
-200,000
Closed -$7.68M
SLQT icon
2445
SelectQuote
SLQT
$95.3M
– –
-27,953
Closed -$39.4K
SM icon
2446
SM Energy
SM
$8.76B
– –
-37,540
Closed -$702K
SMP icon
2447
Standard Motor Products
SMP
$829M
– –
-13,525
Closed -$498K
SNDR icon
2448
Schneider National
SNDR
$6.18B
– –
-10,860
Closed -$288K
SNDL icon
2449
Sundial Growers
SNDL
$336M
– –
-88,071
Closed -$146K
SNOW icon
2450
CALL
Snowflake
SNOW
$114B
– –
-25,500
Closed -$5.59M
96 97
98
99 100

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PMAM
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DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 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 $5.61B 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 Miscellaneous at 48% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

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.