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Brevan Howard Capital Management Portfolio holdings
AUM
$13.5B
Turnover
47.67%
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
(+23%)
Cap. Flow
+$5.61B
Cap. Flow % of AUM
Cap. Flow %
49.58%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
2,593
New
888
Increased
644
Reduced
565
Closed
479
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$887M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$670M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 5 |
NVIDIA
NVDA
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap BuyWrite Income ETF
FTKI
|
+$452M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 5 |
Walmart Inc
WMT
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.58% |
| 2 | Technology | 13.79% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$65.6B
| $934M | 8.26% |
24,304,788
+18,756,030
| +338% | +$812M |
2024 Q4
5 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $855M | 7.56% |
1,482,035
+1,460,035
| +6,637% | +$887M |
2025 Q3
2 quarters
|
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $511M | 4.52% |
+6,420,000
| New | +$516M |
2026 Q1
0 quarters
|
|
|
4
NVIDIA
NVDA
$5.17T
| $503M | 4.45% |
2,960,428
+2,456,276
| +487% | +$451M |
2024 Q3
6 quarters
|
|
5
Tesla
TSLA
$1.4T
| $418M | 3.69% |
1,123,875
+986,711
| +719% | +$406M |
2025 Q2
3 quarters
|
|
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $300M | 2.65% |
2,750,000
+150,000
| +6% | +$16.5M |
2025 Q2
3 quarters
|
|
7
Pinduoduo
PDD
$115B
| $295M | 2.61% |
+180,500
| New | +$19M |
2026 Q1
0 quarters
|
|
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $282M | 2.49% |
3,250,000
+2,250,000
| +225% | +$198M |
2025 Q2
3 quarters
|
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $238M | 2.11% |
2,750,000
+2,590,000
| +1,619% | +$228M |
2025 Q4
1 quarter
|
|
10
iShares China Large-Cap ETF
FXI
$3.89B
| $216M | 1.91% |
+6,030,000
| New | +$229M |
2026 Q1
0 quarters
|
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $215M | 1.9% |
1,975,000
+1,660,000
| +527% | +$183M |
2025 Q4
1 quarter
|
|
|
12
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199M | 1.76% |
2,500,000
+2,000,000
| +400% | +$161M |
2025 Q4
1 quarter
|
|
13
SPDR Gold Trust
GLD
$141B
| $184M | 1.63% |
427,603
+426,608
| +42,875% | +$191M |
2025 Q3
2 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $123M | 1.09% |
+2,500,000
| New | +$130M |
2026 Q1
0 quarters
|
|
15
iShares MSCI Brazil ETF
EWZ
$11.6B
| $118M | 1.04% |
+3,070,495
| New | +$112M |
2026 Q1
0 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $115M | 1.02% |
208,822
+206,895
| +10,737% | +$133M |
2023 Q2
11 quarters
|
|
17
Palantir
PLTR
$447B
| $112M | 0.99% |
791,246
+745,892
| +1,645% | +$114M |
2024 Q4
5 quarters
|
|
18
Boeing
BA
$150B
| $102M | 0.9% |
511,019
+505,528
| +9,206% | +$115M |
2025 Q2
3 quarters
|
|
19
PUT
AGNC Investment
AGNC
$10.3B
| $95.5M | 0.84% |
9,524,200
+4,024,200
| +73% | +$44.5M |
2025 Q1
4 quarters
|
|
20
Sandisk
SNDK
$188B
| $83.6M | 0.74% |
131,559
+8,197
| +7% | +$4.63M |
2025 Q3
2 quarters
|
|
21
Uber
UBER
$144B
| $78.6M | 0.7% |
1,116,853
+1,056,929
| +1,764% | +$81.3M |
2025 Q1
4 quarters
|
|
22
Netflix
NFLX
$294B
| $76.6M | 0.68% |
811,542
+698,981
| +621% | +$61.6M |
2024 Q1
8 quarters
|
|
23
Micron Technology
MU
$994B
| $75.2M | 0.66% |
222,516
+206,371
| +1,278% | +$80.8M |
2023 Q4
9 quarters
|
|
24
Charles Schwab
SCHW
$159B
| $72.3M | 0.64% |
781,655
+778,503
| +24,699% | +$76.4M |
2024 Q3
6 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $68.8M | 0.61% |
1,500,000
+1,380,000
| +1,150% | +$61.9M |
2025 Q4
1 quarter
|
|
Similar funds
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.