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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Rani Therapeutics Holdings Inc | 23,336 | 17.1K $ | |
| 1,802 | Pacific Biosciences of California Inc | 10,806 | 14.3K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,780 | 8.9B $ | 95.49 % |
| 2 | Cayman Islands | 6 | 348.6M $ | 3.75 % |
| 3 | Taiwan | 1 | 21.3M $ | 0.23 % |
| 4 | Brazil | 3 | 13.8M $ | 0.15 % |
| 5 | Argentina | 2 | 13.2M $ | 0.14 % |
| 6 | Denmark | 1 | 6M $ | 0.06 % |
| 7 | Mexico | 1 | 4.3M $ | 0.05 % |
| 8 | Netherlands | 1 | 3.2M $ | 0.03 % |
| 9 | Finland | 1 | 2.9M $ | 0.03 % |
| 10 | India | 1 | 2.3M $ | 0.02 % |
| 11 | Singapore | 1 | 1.8M $ | 0.02 % |
| 12 | France | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Brevan Howard Capital Management LP". https://titelia.com/en/funds/US13F1512857