Portfolio von Brevan Howard Capital Management LP
1802 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils
Aufteilung nach Branche
- Technologie 11,7 %
- Zyklischer Konsum 9,8 %
- Fonds 5,5 %
- Industrie 4,8 %
- Kommunikation 3,9 %
- Finanzen 3,6 %
- Energie 1,7 %
- Gesundheit 1,6 %
- Rohstoffe 1,0 %
- Basiskonsum 0,9 %
- Versorger 0,4 %
- Immobilien 0,2 %
- Nicht zugeordnet 54,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,5 %
- KY 3,7 %
- TW 0,2 %
- BR 0,1 %
- AR 0,1 %
- DK 0,1 %
- MX 0,0 %
- NL 0,0 %
- FI 0,0 %
- IN 0,0 %
- SG 0,0 %
- FR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.780 | 8,9 Mrd. $ | 95,49 % |
| 2 | KY | 6 | 348,6 Mio. $ | 3,75 % |
| 3 | TW | 1 | 21,3 Mio. $ | 0,23 % |
| 4 | BR | 3 | 13,8 Mio. $ | 0,15 % |
| 5 | AR | 2 | 13,2 Mio. $ | 0,14 % |
| 6 | DK | 1 | 6 Mio. $ | 0,06 % |
| 7 | MX | 1 | 4,3 Mio. $ | 0,05 % |
| 8 | NL | 1 | 3,2 Mio. $ | 0,03 % |
| 9 | FI | 1 | 2,9 Mio. $ | 0,03 % |
| 10 | IN | 1 | 2,3 Mio. $ | 0,02 % |
| 11 | SG | 1 | 1,8 Mio. $ | 0,02 % |
| 12 | FR | 1 | 1,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 801 | Northrop Grumman Corp | 1.381 | 942.173 $ | |
| 802 | Steven Madden Ltd | 27.750 | 941.280 $ | |
| 803 | Primerica Inc | 3.750 | 939.300 $ | |
| 804 | AMN Healthcare Services Inc | 51.097 | 937.119 $ | |
| 805 | Hut 8 Corp | 19.928 | 934.822 $ | |
| 806 | St Joe Co/The | 14.871 | 933.899 $ | |
| 807 | CVR Energy Inc | 27.713 | 932.542 $ | |
| 808 | Expedia Group Inc | 4.034 | 931.410 $ | |
| 809 | Zurn Elkay Water Solutions Corp | 20.770 | 931.327 $ | |
| 810 | Kemper Corp | 30.446 | 930.430 $ | |
| 811 | Salesforce Inc | 4.979 | 929.430 $ | |
| 812 | Tradeweb Markets Inc | 7.889 | 928.220 $ | |
| 813 | American States Water Co | 12.239 | 925.513 $ | |
| 814 | WEX Inc | 6.037 | 923.902 $ | |
| 815 | Nakamoto Inc | 4.181.956 | 923.794 $ | |
| 816 | AdvanSix Inc | 37.813 | 922.637 $ | |
| 817 | Fluence Energy Inc | 66.917 | 920.778 $ | |
| 818 | BigBear.ai Holdings Inc | 261.182 | 919.361 $ | |
| 819 | StepStone Group Inc | 19.406 | 918.777 $ | |
| 820 | Warby Parker Inc | 43.602 | 918.694 $ | |
| 821 | DraftKings Inc | 42.448 | 917.726 $ | |
| 822 | Tapestry Inc | 6.499 | 917.074 $ | |
| 823 | Doximity Inc | 39.354 | 916.948 $ | |
| 824 | Rush Enterprises Inc | 13.813 | 913.177 $ | |
| 825 | Principal Financial Group Inc | 10.104 | 910.471 $ | |
| 826 | LightPath Technologies Inc | 90.694 | 909.661 $ | |
| 827 | Ulta Beauty Inc | 1.729 | 903.766 $ | |
| 828 | US Bancorp | 17.283 | 898.889 $ | |
| 829 | Hinge Health Inc | 23.307 | 898.718 $ | |
| 830 | Conagra Brands Inc | 57.105 | 897.691 $ | |
| 831 | Robert Half Inc | 35.226 | 894.740 $ | |
| 832 | Northern Oil & Gas Inc | 30.593 | 894.233 $ | |
| 833 | Erasca Inc | 55.104 | 891.583 $ | |
| 834 | Sanmina Corp | 6.869 | 890.497 $ | |
| 835 | Sealed Air Corp | 21.164 | 889.946 $ | |
| 836 | Blue Owl Capital Inc | 96.970 | 885.336 $ | |
| 837 | Tutor Perini Corp | 11.424 | 881.819 $ | |
| 838 | Covista Inc | 7.609 | 876.937 $ | |
| 839 | Nucor Corp | 5.175 | 875.093 $ | |
| 840 | Alto Neuroscience Inc | 38.782 | 871.819 $ | |
| 841 | Enliven Therapeutics Inc | 22.232 | 871.494 $ | |
| 842 | Enviri Corp | 44.406 | 871.246 $ | |
| 843 | Landbridge Co LLC | 12.604 | 870.306 $ | |
| 844 | AMERISAFE Inc | 26.080 | 869.246 $ | |
| 845 | Agios Pharmaceuticals Inc | 24.469 | 866.570 $ | |
| 846 | Omega Healthcare Investors Inc | 19.766 | 866.146 $ | |
| 847 | IonQ Inc | 29.993 | 864.698 $ | |
| 848 | Kaiser Aluminum Corp | 7.171 | 864.177 $ | |
| 849 | NETSTREIT Corp | 45.862 | 863.581 $ | |
| 850 | SLM Corp | 40.323 | 863.315 $ | |
| 851 | Sweetgreen Inc | 166.062 | 861.861 $ | |
| 852 | Meritage Homes Corp | 13.936 | 861.802 $ | |
| 853 | Carter's Inc | 24.082 | 861.172 $ | |
| 854 | Banc of California Inc | 48.744 | 856.920 $ | |
| 855 | Envista Holdings Corp | 33.546 | 851.062 $ | |
| 856 | Kennametal Inc | 23.489 | 848.658 $ | |
| 857 | Assurant Inc | 3.890 | 847.281 $ | |
| 858 | Hecla Mining Co | 45.338 | 844.647 $ | |
| 859 | Quanex Building Products Corp | 46.998 | 844.554 $ | |
| 860 | Aehr Test Systems | 22.775 | 844.497 $ | |
| 861 | Douglas Dynamics Inc | 20.020 | 842.642 $ | |
| 862 | Alexandria Real Estate Equities, Inc. | 18.146 | 842.337 $ | |
| 863 | Clean Harbors Inc | 2.929 | 839.832 $ | |
| 864 | AtaiBeckley Inc | 236.942 | 838.775 $ | |
| 865 | Dutch Bros Inc | 16.540 | 837.916 $ | |
| 866 | Semtech Corp | 10.846 | 833.949 $ | |
| 867 | National Presto Industries Inc | 6.081 | 833.462 $ | |
| 868 | PPL Corp | 21.785 | 832.187 $ | |
| 869 | ICF International Inc | 12.676 | 827.616 $ | |
| 870 | Clear Channel Outdoor Holdings Inc | 349.053 | 827.256 $ | |
| 871 | NextDecade Corp | 107.925 | 826.706 $ | |
| 872 | Axon Enterprise Inc | 1.942 | 824.748 $ | |
| 873 | Figs Inc | 55.828 | 824.580 $ | |
| 874 | McKesson Corp | 952 | 823.823 $ | |
| 875 | NetApp Inc | 8.019 | 821.065 $ | |
| 876 | Victory Capital Holdings Inc | 12.539 | 821.054 $ | |
| 877 | Ingevity Corp | 11.521 | 820.641 $ | |
| 878 | TFS Financial Corp | 58.121 | 816.601 $ | |
| 879 | Winmark Corp | 1.899 | 811.917 $ | |
| 880 | Ameren Corp | 7.383 | 811.539 $ | |
| 881 | Riley Exploration Permian Inc | 22.259 | 811.341 $ | |
| 882 | Ocugen Inc | 448.162 | 811.173 $ | |
| 883 | Pfizer Inc | 28.847 | 810.024 $ | |
| 884 | Rivian Automotive Inc | 53.818 | 809.961 $ | |
| 885 | Walker & Dunlop Inc | 18.233 | 809.181 $ | |
| 886 | Hexcel Corp | 9.998 | 809.138 $ | |
| 887 | Eastman Kodak Co | 89.354 | 808.654 $ | |
| 888 | Ares Capital Corp | 44.820 | 807.656 $ | |
| 889 | Mohawk Industries Inc | 8.137 | 801.169 $ | |
| 890 | Starbucks Corp | 8.939 | 800.845 $ | |
| 891 | Hewlett Packard Enterprise Co | 33.582 | 799.587 $ | |
| 892 | Healthpeak Properties Inc | 48.575 | 798.087 $ | |
| 893 | Huntington Bancshares Inc/OH | 50.655 | 792.751 $ | |
| 894 | Packaging Corp of America | 3.714 | 788.185 $ | |
| 895 | Sonos Inc | 58.757 | 787.344 $ | |
| 896 | CG oncology Inc | 11.599 | 785.020 $ | |
| 897 | T Rowe Price Group Inc | 8.707 | 784.849 $ | |
| 898 | Blue Bird Corp | 13.721 | 779.216 $ | |
| 899 | Werner Enterprises Inc | 26.489 | 779.041 $ | |
| 900 | Claros Mortgage Trust Inc | 327.649 | 778.166 $ |