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
1,601AvalonBay Communities, Inc. 1,296211.7K $
1,602Isabella Bank Corp 4,615210.8K $
1,603Vishay Precision Group Inc 4,847210.5K $
1,604Sezzle Inc 3,310209.5K $
1,605Avient Corp 5,751208.8K $
1,606Farmers National Banc Corp 15,824208.2K $
1,607Arcosa Inc 1,960208K $
1,608Chesapeake Utilities Corp 1,642207.5K $
1,609American Integrity Insurance Group Inc 10,728206.8K $
1,610Aurora Innovation Inc 50,133206.5K $
1,611Helios Technologies Inc 3,190206.4K $
1,612REPUBLIC AIRWAYS HOLDINGS INC 11,531206.2K $
1,613IES Holdings Inc 432205.8K $
1,614Pediatrix Medical Group Inc 9,583205K $
1,615PennantPark Floating Rate Capi 25,455204.7K $
1,616ACADIA Pharmaceuticals Inc 9,181204.4K $
1,617State Street SPDR S&P Bank ETF 3,409203K $
1,618Brady Corp 2,495202.7K $
1,619TriMas Corp 5,616201.8K $
1,620Match Group Inc 6,563201.6K $
1,621Alexander's Inc 850200.8K $
1,622Cogent Biosciences Inc 5,201200.2K $
1,623Savara Inc 36,581199.7K $
1,624Aura Biosciences Inc 29,746199K $
1,625GrafTech International Ltd 29,267198.4K $
1,626Remitly Global Inc 12,585197.2K $
1,627NerdWallet Inc 18,900196.2K $
1,628FB Bancorp Inc 14,148194.4K $
1,629TSS INC 14,777192.2K $
1,630CION Investment Corp. 28,067192K $
1,631NET Lease Office Properties 16,632191.6K $
1,632Phreesia Inc 22,788191K $
1,633Hawaiian Electric Industries Inc 12,866190.9K $
1,634Flagstar Bank NA 14,426190K $
1,635Precision BioSciences Inc 34,442189.4K $
1,636Neumora Therapeutics Inc 97,075189.3K $
1,637Sally Beauty Holdings Inc 13,586188.2K $
1,638Global Net Lease Inc 20,044187.6K $
1,639Venture Global Inc 11,902187.6K $
1,640ADMA Biologics Inc 20,792187.3K $
1,641Energy Services of America Corp 14,217186.7K $
1,642Grindr Inc 15,430186.5K $
1,643ELICIO THERAPEUTICS INC 17,401186K $
1,644MFA Financial Inc 19,310185K $
1,645INFLEQTION INC 18,663183.1K $
1,646BioCryst Pharmaceuticals Inc 18,888179.8K $
1,647New Era Energy & Digital Inc 44,013178.7K $
1,648Ooma Inc 12,215177.7K $
1,649Evolv Technologies Holdings Inc 29,352177.6K $
1,650Benitec Biopharma Inc 16,610176.9K $
1,651Butterfly Network Inc 43,471175.6K $
1,652PennyMac Mortgage Investment Trust 14,930174.1K $
1,653Minerva Neurosciences Inc 28,629172.5K $
1,654Plug Power Inc 76,155172.1K $
1,655Shoe Carnival Inc 11,016171.7K $
1,656Kayne Anderson BDC Inc 12,433170.6K $
1,657Gran Tierra Energy Inc 19,008170.5K $
1,658Comstock Inc 55,056167.9K $
1,659Envela Corp 10,079167.9K $
1,660Caleres Inc 15,913167.7K $
1,661GCM Grosvenor Inc 17,049167.1K $
1,662Design Therapeutics Inc 15,294162.7K $
1,663ALT5 Sigma Corp 145,960162K $
1,664Everspin Technologies Inc 18,415161.9K $
1,665Keros Therapeutics Inc 14,651161.7K $
1,666Mativ Holdings Inc 18,469160.7K $
1,667ACHIEVE LIFE SCIENCES INC 54,508160.3K $
1,668Clean Energy Fuels Corp 64,367159.6K $
1,669ALX Oncology Holdings Inc 79,389159.2K $
1,670Franklin Covey Co 10,044158.6K $
1,671REGENXBIO Inc 18,902158.4K $
1,672New Mountain Finance Corp 20,367158K $
1,673Orchestra BioMed Holdings Inc 36,769156.3K $
1,674eGain Corp 19,764155.9K $
1,675Morgan Stanley Direct Lending Fund 11,115155.2K $
1,676Tigo Energy Inc 41,158154.8K $
1,677Vestis Corp 19,637154.3K $
1,678Veritone Inc 77,548152.8K $
1,679Orion Group Holdings Inc 13,977152.3K $
1,680Allogene Therapeutics Inc 62,406152.3K $
1,681Sana Biotechnology Inc 52,810152.1K $
1,682First Advantage Corp 12,915151.9K $
1,683Terrestrial Energy Inc 25,153151K $
1,684Virgin Galactic Holdings Inc 60,129146.1K $
1,685NPK International Inc 10,052145.7K $
1,686Marten Transport Ltd 11,011144.6K $
1,687TIC Solutions Inc 21,947144.4K $
1,688T1 Energy Inc 32,656143.4K $
1,689Cannae Holdings Inc 12,277139.6K $
1,690Nextdoor Holdings Inc 98,177137.4K $
1,691Holley Inc 44,755137.4K $
1,692Proficient Auto Logistics Inc 20,160136.7K $
1,693RealReal Inc/The 14,922135.5K $
1,694Abeona Therapeutics Inc 29,263131.1K $
1,695BLACKROCK TCP CAPITAL CORP 36,194130.7K $
1,696InfuSystem Holdings Inc 14,040129.6K $
1,697BOBS DISCOUNT FURNITURE INC 10,998129.2K $
1,698BridgeBio Oncology Therapeutics Inc 14,248127.5K $
1,699Esperion Therapeutics Inc 46,138126.4K $
1,700Ampco-Pittsburgh Corp 18,727125.8K $

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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