We are live on ! Find out more
BHCM

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
SNOW icon
2451
PUT
Snowflake
SNOW
$91.1B
– –
-131,300
Closed -$28.8M
SNX icon
2452
TD Synnex
SNX
$19.1B
– –
-6,706
Closed -$1.06M
SPOK icon
2453
Spok Holdings
SPOK
$230M
– –
-19,185
Closed -$253K
SPT icon
2454
Sprout Social
SPT
$527M
– –
-49,154
Closed -$379K
SPXC icon
2455
SPX Corp
SPXC
$10.4B
– –
-16,697
Closed -$3.34M
SRE icon
2456
Sempra
SRE
$60.5B
– –
-18,570
Closed -$1.7M
SRZN icon
2457
Surrozen
SRZN
$221M
– –
-18,921
Closed -$428K
STAG icon
2458
STAG Industrial
STAG
$7.81B
– –
-40,563
Closed -$1.49M
STLD icon
2459
Steel Dynamics
STLD
$36.8B
– –
-7,976
Closed -$1.35M
SXI icon
2460
Standex International
SXI
$3.65B
– –
-993
Closed -$216K
SYRE icon
2461
Spyre Therapeutics
SYRE
$8.1B
– –
-6,198
Closed -$203K
SYY icon
2462
Sysco
SYY
$41.3B
– –
-98,377
Closed -$8.13M
TAN icon
2463
CALL
Invesco Solar ETF
TAN
$1.4B
– –
-81,000
Closed -$3.98M
TARS icon
2464
Tarsus Pharmaceuticals
TARS
$2.63B
– –
-4,458
Closed -$365K
TCMD icon
2465
Tactile Systems Technology
TCMD
$631M
– –
-12,271
Closed -$356K
TDS icon
2466
Telephone and Data Systems
TDS
$3.84B
– –
-41,482
Closed -$1.7M
TDY icon
2467
Teledyne Technologies
TDY
$29.9B
– –
-1,194
Closed -$610K
TECH icon
2468
Bio-Techne
TECH
$11.2B
– –
-16,182
Closed -$952K
TENB icon
2469
Tenable Holdings
TENB
$3.5B
– –
-38,415
Closed -$904K
TER icon
2470
CALL
Teradyne
TER
$48B
– –
-23,100
Closed -$4.47M
TEVA icon
2471
CALL
Teva Pharmaceuticals
TEVA
$36.3B
– –
-100,500
Closed -$3.14M
TEVA icon
2472
Teva Pharmaceuticals
TEVA
$36.3B
– –
-200,000
Closed -$6.25M
THR
2473
DELISTED
Thermon Group Holdings
THR
– –
-15,288
Closed -$568K
THRY icon
2474
Thryv Holdings
THRY
$188M
– –
-30,345
Closed -$184K
TLT icon
2475
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-1,000,000
Closed -$87.2M
97 98
99
100 101

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.