Titelia

Holdings of Brevan Howard Capital Management LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,802 in 15 countries
Top ten
47.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Main Street Capital Corp. 9,891523.8K $
1,102Pinnacle Financial Partners Inc 6,056521.7K $
1,103Maplebear Inc 13,857519.1K $
1,104AptarGroup Inc 4,112518.2K $
1,105Talos Energy Inc 32,797516.9K $
1,106First Financial Bankshares Inc 17,538516.5K $
1,107Xencor Inc 42,684514.8K $
1,108ResMed Inc 2,283512.5K $
1,109Relmada Therapeutics Inc 73,595512.2K $
1,110Shattuck Labs Inc 79,476511K $
1,111John B Sanfilippo & Son Inc 6,435510.5K $
1,112Newell Brands Inc 148,769510.3K $
1,113Guidewire Software Inc 3,400508.5K $
1,114Kroger Co/The 7,000506.5K $
1,115United Natural Foods Inc 11,219505.5K $
1,116First Merchants Corp 13,040505K $
1,117Kinder Morgan, Inc. 14,977502.2K $
1,118Marriott Vacations Worldwide Corp 7,697501.2K $
1,119TransDigm Group Inc 432500.7K $
1,120Murphy Oil Corp 12,097499K $
1,121Innovative Industrial Properties Inc 9,931498.1K $
1,122Forward Industries Inc 111,965496K $
1,123HealthEquity Inc 5,881491.5K $
1,124OPENLANE Inc 16,848491.1K $
1,125Willdan Group Inc 6,408490.6K $
1,126Vita Coco Co Inc/The 10,235490.4K $
1,127NeoGenomics Inc 66,033490K $
1,128MidCap Financial Investment Corp 43,421488.1K $
1,129Deere & Co 864486.7K $
1,130Consolidated Edison Inc 4,292485.8K $
1,131Ultra Clean Holdings Inc 7,771483.2K $
1,132Howard Hughes Holdings Inc 7,620482K $
1,133Immunocore Holdings PLC 16,420481.8K $
1,134Perimeter Solutions Inc 19,669480.3K $
1,135American Public Education Inc 8,408478.2K $
1,136CAPITAL SOUTHWEST CORP 21,618478.2K $
1,137Cohen & Steers Inc 7,624476.9K $
1,138Park Hotels & Resorts Inc 45,024474.1K $
1,139Integra LifeSciences Holdings Corp 50,317474K $
1,140TG Therapeutics Inc 14,257473.6K $
1,141PubMatic Inc 57,806472.9K $
1,142Fox Factory Holding Corp 28,726472.8K $
1,143Roper Technologies Inc 1,334472K $
1,144SentinelOne Inc 36,647472K $
1,145FormFactor Inc 4,851470.5K $
1,146Entergy Corp 4,183470K $
1,147Sutro Biopharma Inc 18,791468.1K $
1,148LendingTree Inc 10,908467.7K $
1,149Oaktree Specialty Lending Corp 41,347467.2K $
1,150Metropolitan Bank Holding Corp 5,588465.4K $
1,151Immunome Inc 21,278465.4K $
1,152Brink's Co/The 4,474463.6K $
1,153Liberty Media Corp-Liberty Formula One 5,442462.7K $
1,154Belden Inc 4,021461.7K $
1,155Lineage Inc 14,087461.5K $
1,156Marqeta Inc 112,889460.6K $
1,157TrustCo Bank Corp NY 10,514460.3K $
1,158Erie Indemnity Co 1,831460.1K $
1,159Alto Ingredients Inc 94,719458.4K $
1,160Middleby Corp/The 3,456458.2K $
1,161Castle Biosciences Inc 18,560455.6K $
1,162Banner Corp 7,505455.4K $
1,163Cogent Communications Holdings Inc 24,161455.2K $
1,164Immuneering Corp 86,236454.5K $
1,165GLADSTONE CAPITAL CORP 26,187454.3K $
1,166Uniti Group Inc 54,571452.1K $
1,167CarMax Inc 10,873452.1K $
1,168Esab Corp 4,672451.6K $
1,169Penske Automotive Group Inc 3,009449.9K $
1,170CBIZ Inc 16,706448.6K $
1,171Mosaic Co/The 17,512446.6K $
1,172J & J Snack Foods Corp 5,620445.5K $
1,173Booz Allen Hamilton Holding Corp 5,705445.2K $
1,174Arthur J Gallagher & Co 2,053444.6K $
1,175Masco Corp 7,363444.5K $
1,176Revolve Group Inc 19,637444K $
1,177Ardelyx Inc 74,100443.9K $
1,178Compass Inc 60,694443.7K $
1,179Leggett & Platt Inc 44,850443.1K $
1,180Ubiquiti Inc 559441.8K $
1,181Invivyd Inc 339,580441.5K $
1,182EPR Properties 8,830441.1K $
1,183Group 1 Automotive Inc 1,333440.7K $
1,184Simmons First National Corp 22,626440.1K $
1,185Annaly Capital Management Inc 20,796439.8K $
1,186Frontier Group Holdings Inc 124,205438.4K $
1,187McCormick & Co Inc/MD 8,670437.3K $
1,188Allison Transmission Holdings Inc 3,734437.1K $
1,189Axogen Inc 13,170436.3K $
1,190California Water Service Group 9,597435.1K $
1,191ImmunityBio Inc 56,665434.6K $
1,192ABM Industries Inc 11,233432.7K $
1,193Lincoln Educational Services Corp 10,630432.4K $
1,194Fair Isaac Corp 405432.4K $
1,195Barrett Business Services Inc 14,731429.9K $
1,196CEVA Inc 22,968429K $
1,197Novavax Inc 52,639428.5K $
1,198V2X Inc 6,218425.9K $
1,199Azenta Inc 20,135425.5K $
1,200Medical Properties Trust Inc 91,800425K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.8 %
  • Consumer discretionary 9.8 %
  • Funds 5.5 %
  • Industrials 4.9 %
  • Communication 3.9 %
  • Financials 3.5 %
  • Health care 1.7 %
  • Energy 1.7 %
  • Consumer staples 1.0 %
  • Materials 0.8 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Unattributed 54.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.5 %
  • Cayman Islands 3.7 %
  • Taiwan 0.2 %
  • Brazil 0.1 %
  • Argentina 0.1 %
  • Denmark 0.1 %
  • Mexico 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • India 0.0 %
  • Singapore 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7808.9B $95.49 %
2Cayman Islands6348.6M $3.75 %
3Taiwan121.3M $0.23 %
4Brazil313.8M $0.15 %
5Argentina213.2M $0.14 %
6Denmark16M $0.06 %
7Mexico14.3M $0.05 %
8Netherlands13.2M $0.03 %
9Finland12.9M $0.03 %
10India12.3M $0.02 %
11Singapore11.8M $0.02 %
12France11.1M $0.01 %
Cite this page

Titelia. "Holdings of Brevan Howard Capital Management LP". https://titelia.com/en/funds/US13F1512857