Titelia

Holdings of Brevan Howard Capital Management LP

1802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 11.7 %
  • Consumer discretionary 9.8 %
  • Funds 5.5 %
  • Industrials 4.8 %
  • Communication 3.9 %
  • Financials 3.6 %
  • Energy 1.7 %
  • Health care 1.6 %
  • Materials 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7808.9B $95.49 %
2KY6348.6M $3.75 %
3TW121.3M $0.23 %
4BR313.8M $0.15 %
5AR213.2M $0.14 %
6DK16M $0.06 %
7MX14.3M $0.05 %
8NL13.2M $0.03 %
9FI12.9M $0.03 %
10IN12.3M $0.02 %
11SG11.8M $0.02 %
12FR11.1M $0.01 %

Positions

RankCompanySharesValueWeight
901Lennar Corp 8,938776.2K $
902PureCycle Technologies Inc 149,462775.7K $
903Hancock Whitney Corp 12,188775K $
904Herc Holdings Inc 7,772773.7K $
905MSA Safety Inc 4,716773.2K $
906Sprinklr Inc 128,516771.1K $
907Wolfspeed Inc 47,204770.4K $
908AutoZone Inc 228770.1K $
909Shift4 Payments Inc 17,589769.2K $
910Universal Technical Institute Inc 21,291768.6K $
911PulteGroup Inc 6,534768.5K $
912MGE Energy Inc 9,931767.6K $
913ACM Research Inc 19,499767.3K $
914Ingles Markets Inc 8,497763.8K $
915BILL Holdings Inc 19,924763.1K $
916HYPERLIQUID STRATEGIES INC 149,561761.3K $
917Pilgrim's Pride Corp 20,144760.6K $
918Vor BioPharma Inc 42,217753.2K $
919Enpro Inc 2,991749.7K $
920TPG Inc 18,470748.2K $
921Euronet Worldwide Inc 11,230745.3K $
922Garrett Motion Inc 40,976744.5K $
923Sable Offshore Corp 45,047744.2K $
924Resideo Technologies Inc 21,910738.6K $
925Interface Inc 29,630738.4K $
926Corteva Inc 8,812737.7K $
927Brunswick Corp/DE 10,104735.2K $
928Green Plains Inc 44,677734.9K $
929Tandem Diabetes Care Inc 38,336734.9K $
930Cars.com Inc 90,375733.8K $
931Equifax Inc 4,068732.5K $
932Kadant Inc 2,505732.3K $
933Morningstar Inc 4,331732.2K $
934International Paper Co 20,488731.4K $
935Vicor Corp 4,542731.3K $
936Centrus Energy Corp 4,193727.9K $
937Sarepta Therapeutics Inc 33,170721.8K $
938Concentrix Corp 26,352721K $
939AdaptHealth Corp 60,387718.6K $
940Flowco Holdings Inc 34,868718.3K $
941Gaming and Leisure Properties Inc 16,142716.2K $
942Northwestern Energy Group Inc 10,838714.7K $
943Brown & Brown Inc 10,957714.5K $
944Pursuit Attractions and Hospitality Inc 19,495714.1K $
945Saia Inc 2,028712.4K $
946GOLUB CAPITAL BDC INC 56,016709.2K $
947Energy Vault Holdings Inc 214,287707.1K $
948Ouster Inc 38,418705.7K $
949Harmony Biosciences Holdings Inc 25,188705.5K $
950Ingersoll Rand Inc 8,727699.2K $
951W R Berkley Corp 10,473694.2K $
952Astronics Corp 10,392693.5K $
953Grocery Outlet Holding Corp 98,241692.6K $
954Sixth Street Specialty Lending Inc 37,598691.1K $
955CNO Financial Group Inc 16,794689.6K $
956Kura Oncology Inc 84,575687.6K $
957Targa Resources Corp 2,741687.3K $
958BJ's Wholesale Club Holdings Inc 6,947683.7K $
959Viper Energy Inc 14,472680K $
960Eledon Pharmaceuticals Inc 228,557680K $
961Vaxcyte Inc 11,642676.5K $
962Tootsie Roll Industries Inc 15,825676K $
963Upwork Inc 61,675676K $
964Dyne Therapeutics Inc 37,214674.7K $
965Diversified Energy Co 38,664674.3K $
966Certara Inc 118,106673.2K $
967Hilltop Holdings Inc 18,747671.5K $
968STAAR Surgical Co 35,902671.4K $
969Aflac Inc 6,112670.5K $
970Central Garden & Pet Co 20,661669.8K $
971FIDUS INVESTMENT CORP 38,362668.3K $
972National HealthCare Corp 4,184668.2K $
973SharonAI Holdings Inc 29,310666.2K $
974Masterbrand Inc 80,166666.2K $
975Maximus Inc 10,355663.8K $
976National Health Investors Inc 8,190662.2K $
977Leidos Holdings Inc 4,231658K $
978Vornado Realty Trust 25,493657.1K $
979Hess Midstream LP 16,882656.2K $
980Eos Energy Enterprises Inc 132,265656K $
981Nuvalent Inc 6,384654K $
982Atlantic Union Bankshares Corp 18,292653.8K $
983Onestream Inc 27,198652.8K $
984Turning Point Brands Inc 7,512652K $
985Amplify Energy Corp 104,472651.9K $
986Modine Manufacturing Co 3,004651K $
987NextEra Energy Inc 7,008650.9K $
988Viavi Solutions Inc 19,530650K $
989Titan International Inc 94,040649.8K $
990Cadiz Inc 132,072648.5K $
991Grid Dynamics Holdings Inc 113,687648K $
992NMI Holdings Inc 17,192644.9K $
993Vishay Intertechnology Inc 35,748643.5K $
994Prospect Capital Corp 246,087642.3K $
995SENSEI BIOTHERAPEUTICS INC 20,333640.9K $
996Cognizant Technology Solutions Corp. 10,446640.9K $
997Aveanna Healthcare Holdings Inc 99,432640.3K $
998Cactus Inc 13,516640.3K $
999Prologis Inc 4,792633.4K $
1,000Edison International 8,645632.6K $