Titelia

Holdings of Brevan Howard Capital Management LP

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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
1,501DaVita Inc 1,635251.3K $
1,502Innoviva Inc 10,778251.1K $
1,503Vulcan Materials Co 922251.1K $
1,504Kodiak AI Inc 36,134250.8K $
1,505Four Corners Property Trust Inc 10,603250.8K $
1,506Avidia Bancorp Inc 12,747250.7K $
1,507LEXICON PHARMACEUTICALS INC 160,499250.4K $
1,508Silvaco Group Inc 35,316250K $
1,509Nature's Sunshine Products Inc 10,419250K $
1,510ORIC Pharmaceuticals Inc 19,709249.7K $
1,511Accel Entertainment Inc 22,830249.1K $
1,512Donegal Group Inc 14,484248.8K $
1,513S&P Global Inc 585248.8K $
1,514La-Z-Boy Inc 7,740248.8K $
1,515Kronos Worldwide Inc 37,859248.7K $
1,516Public Storage 917248.4K $
1,517Southern Missouri Bancorp Inc 3,869247.4K $
1,518Gibraltar Industries Inc 6,185246.6K $
1,519Perma-Pipe International Holdings Inc 8,266246.4K $
1,520LXP Industrial Trust 5,296245K $
1,521FirstCash Holdings Inc 1,303245K $
1,522Stock Yards Bancorp Inc 3,691244.7K $
1,523Nuveen Churchill Direct Lending Corp 19,224244.5K $
1,524New York Times Co/The 2,916244.2K $
1,525Green Dot Corp 21,760244.1K $
1,526Trex Co Inc 6,696243.9K $
1,527C4 Therapeutics Inc 92,647243.7K $
1,528DTE Energy Co 1,666243.6K $
1,529EVgo Inc 141,615243.6K $
1,530Innodata Inc 6,290242.9K $
1,531CF Industries Holdings Inc 1,864242K $
1,532Preformed Line Products Co 892241.5K $
1,533Altimmune Inc 78,403241.5K $
1,534SiteOne Landscape Supply Inc 1,811241.1K $
1,535Enterprise Financial Services Corp 4,444238.7K $
1,536Korn Ferry 3,781238K $
1,537Consensus Cloud Solutions Inc 9,926235.6K $
1,538Six Flags Entertainment Corp 13,260235.4K $
1,539Blue Owl Capital Corp 21,276235.3K $
1,540Nautilus Biotechnology Inc 60,501234.7K $
1,541Granite Construction Inc 1,953234.1K $
1,542Greif Inc 3,465232.4K $
1,543Primoris Services Corp 1,623232.2K $
1,544Financial Institutions Inc 7,311231.8K $
1,545Albany International Corp 4,438231.7K $
1,546Heartland Express Inc 22,258231.5K $
1,547Archer Aviation Inc 44,731231.3K $
1,548Xometry Inc 5,633230.1K $
1,549LTC Properties Inc 6,185229.8K $
1,550Helmerich & Payne Inc 6,367229.4K $
1,551Clear Secure Inc 4,732229.1K $
1,552F&G Annuities & Life Inc 9,032228.7K $
1,553Shoals Technologies Group Inc 34,701228.3K $
1,554Astrana Health Inc 9,290227.8K $
1,555Materion Corp 1,574227.7K $
1,556Amphastar Pharmaceuticals Inc 11,614227.5K $
1,557ATN International Inc 8,358227.5K $
1,558Forum Energy Technologies Inc 3,875227.3K $
1,559Travel + Leisure Co 3,282227.1K $
1,560Alignment Healthcare Inc 12,870226.8K $
1,561SAB Biotherapeutics Inc 59,161226.6K $
1,562Wabash National Corp 26,243226.2K $
1,563Ovid therapeutics Inc 101,759225.9K $
1,564Nuvation Bio Inc 52,655225.9K $
1,565Douglas Emmett Inc 23,944225.6K $
1,566Hingham Institution For Savings The 789225.5K $
1,567NB Bancorp Inc 10,703225.5K $
1,568Trevi Therapeutics Inc 18,895225.4K $
1,569Healthcare Services Group Inc 12,125224.9K $
1,570Moelis & Co 3,935224.3K $
1,571Fortrea Holdings Inc 23,727223.5K $
1,572Xerox Holdings Corp 173,228223.5K $
1,573Simpson Manufacturing Co Inc 1,296222.4K $
1,574Qnity Electronics Inc 1,925222.1K $
1,575Somnigroup International Inc 2,993221.2K $
1,576Zeta Global Holdings Corp 13,881221K $
1,577Orrstown Financial Services Inc 6,114220.6K $
1,578Rexford Industrial Realty Inc 6,704219.4K $
1,579Atlas Energy Solutions Inc 16,715219.3K $
1,580Lantronix Inc 41,780218.9K $
1,581MiMedx Group Inc 55,385218.8K $
1,582Century Therapeutics Inc 96,641218.4K $
1,583International Flavors & Fragrances Inc 3,004217.9K $
1,584Bowman Consulting Group Ltd 7,646217.5K $
1,585Zevra Therapeutics Inc 23,324217.4K $
1,586Apartment Investment and Management Co 53,050215.9K $
1,587Mayville Engineering Co Inc 12,023215.8K $
1,588Regal Rexnord Corp 1,151215.5K $
1,589Smith & Wesson Brands Inc 15,031215.4K $
1,590Miami International Holdings Inc 5,534215.4K $
1,591El Pollo Loco Holdings Inc 15,530215.2K $
1,592ANGEL STUDIOS INC 70,315214.5K $
1,593Lazard Inc 5,035213.9K $
1,594Anavex Life Sciences Corp 69,638213.8K $
1,595Clearwater Analytics Holdings Inc 9,018213.3K $
1,596Samsara Inc 6,719212.9K $
1,597Parsons Corp 3,915212.1K $
1,598YETI Holdings Inc 5,794212K $
1,599First Watch Restaurant Group Inc 20,209211.8K $
1,600Spire Inc 2,339211.8K $

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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