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
1,401Celldex Therapeutics Inc 9,255293.6K $
1,402Argan Inc 539293.6K $
1,403GEO Group Inc/The 17,419292.8K $
1,404Adeia Inc 12,178292.6K $
1,405Utz Brands Inc 36,932292.5K $
1,406TriCo Bancshares 6,148292.3K $
1,407NewtekOne Inc 26,607291.3K $
1,408CTS Corp 6,075290.1K $
1,409Scotts Miracle-Gro Co/The 4,759289.4K $
1,410Investors Title Co 1,330289.1K $
1,411Smithfield Foods Inc 10,330288.9K $
1,412Omnicell Inc 8,654288.9K $
1,413AVALO THERAPEUTICS INC 19,321288.5K $
1,414Merchants Bancorp/IN 6,721288.4K $
1,415Alpine Income Property Trust Inc 15,980287.6K $
1,416Sonida Senior Living Inc 8,894286.8K $
1,417Kinsale Capital Group Inc 838286.3K $
1,418Tetra Tech Inc 9,504286.3K $
1,419Broadstone Net Lease Inc 15,657286.1K $
1,420Napco Security Technologies Inc 7,255285.8K $
1,421Boston Beer Co Inc/The 1,237285K $
1,422Arteris Inc 17,332284.9K $
1,423AZZ Inc 2,269283.9K $
1,424OGE Energy Corp 5,909283.4K $
1,425Encore Capital Group Inc 4,022282K $
1,426Rayonier Advanced Materials Inc 25,439281.6K $
1,427Inspire Medical Systems Inc 5,457281.5K $
1,428Omada Health Inc 22,360281.1K $
1,429Kimball Electronics Inc 11,845280.6K $
1,430MSCI Inc 520280.3K $
1,431Chart Industries Inc 1,355280.1K $
1,432McEwen Inc 13,681279.4K $
1,433Opus Genetics Inc 61,313279K $
1,434EverQuote Inc 17,986277.3K $
1,435Amtech Systems Inc 23,714277K $
1,436Fossil Group Inc 64,030276K $
1,437Bar Harbor Bankshares 8,503275.9K $
1,438Savers Value Village Inc 37,024275.5K $
1,439Valley National Bancorp 22,423275.4K $
1,440Replimune Group Inc 35,893274.6K $
1,441Stepan Co 5,466273.2K $
1,442JBG SMITH Properties 18,626272.1K $
1,443Cracker Barrel Old Country Store Inc 9,674271.9K $
1,444CorMedix Inc 40,029271.8K $
1,445Mettler-Toledo International Inc 215271.2K $
1,446MannKind Corp 110,634271.1K $
1,447AtriCure Inc 9,500271K $
1,448Verastem Inc 51,158270.9K $
1,449Emergent BioSolutions Inc 32,613270.7K $
1,450Park National Corp 1,653270.2K $
1,451Lyell Immunopharma Inc 13,435269.5K $
1,452Ryerson Holding Corp 11,988269.5K $
1,453EQT Corp 4,225268.9K $
1,454Global Industrial Co 8,525268.7K $
1,455NewMarket Corp 418267.9K $
1,456Block Inc 4,440267.2K $
1,457Dycom Industries Inc 788267K $
1,458Hertz Global Holdings Inc 57,890266.9K $
1,459Crescent Energy Co 19,724266.3K $
1,460Corsair Gaming Inc 47,682264.6K $
1,461Ameresco Inc 10,375264.6K $
1,462Tiptree Inc 15,596263.9K $
1,463HealthStream Inc 12,723263.5K $
1,464Kodiak Sciences Inc 6,910263.4K $
1,465Nutex Health Inc 2,771263.4K $
1,466Home BancShares Inc/AR 9,779263.3K $
1,467Mueller Industries Inc 2,376263.3K $
1,468Helix Energy Solutions Group Inc 26,606263.1K $
1,469Aramark 6,489263.1K $
1,470Liberty Energy Inc 9,129262.9K $
1,471Pulse Biosciences Inc 12,164262.6K $
1,472Biglari Holdings Inc 795262K $
1,473ExlService Holdings Inc 8,603262K $
1,474Vital Farms Inc 18,492261.1K $
1,475Red Violet Inc 7,537260.8K $
1,476Ceribell Inc 14,204260.4K $
1,477Huron Consulting Group Inc 2,036259.6K $
1,478Exelon Corp 5,292259.4K $
1,479Wintrust Financial Corp 1,864259K $
1,480Atlanticus Holdings Corp 4,919258.1K $
1,481Regeneron Pharmaceuticals, Inc. 334258.1K $
1,482Enerpac Tool Group Corp 7,067257.7K $
1,483Hesai Group 13,474257.6K $
1,484Neurogene Inc 12,754257.1K $
1,485PROG Holdings Inc 8,957257K $
1,486VeriSign Inc 1,033256.6K $
1,487Central BanCo Inc 10,693256.1K $
1,488Krispy Kreme Inc 75,506256K $
1,489Nasdaq Inc 3,007255.3K $
1,490Elanco Animal Health Inc 10,664255.2K $
1,491Bread Financial Holdings Inc 3,402254.8K $
1,492Cerence Inc 40,274254.1K $
1,493Trump Media & Technology Group Corp 27,380254.1K $
1,494Banco BBVA Argentina SA 16,850253.9K $
1,495Antero Resources Corp 5,964253.1K $
1,496Intapp Inc 9,844252.9K $
1,497Arcturus Therapeutics Holdings Inc 32,744252.8K $
1,498Exelixis Inc 5,887252.5K $
1,499TETRA Technologies Inc 29,605252.2K $
1,500GSI Technology Inc 49,011251.9K $