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
201Becton Dickinson & Co 28,8304.5M $
202Insulet Corp 21,5744.5M $
203Henry Schein Inc 61,3814.5M $
204Ultragenyx Pharmaceutical Inc 215,8454.5M $
205Blackrock Inc 4,7724.5M $
206Johnson & Johnson 18,4314.5M $
207American Express Co 14,8894.5M $
208Southwest Airlines Co 119,2524.5M $
209CEA INDUSTRIES INC 1,533,8704.5M $
210Monster Beverage Corp 61,1314.4M $
211Sherwin-Williams Co/The 13,7704.4M $
212Marriott International Inc/MD 13,4614.4M $
213First Horizon Corp 192,7664.4M $
214Home Depot Inc/The 13,3114.4M $
215Incyte Corp 46,4484.4M $
216Kraft Heinz Co/The 194,3154.4M $
217Otis Worldwide Corp 56,4874.4M $
218Northpointe Bancshares Inc 250,3344.3M $
219Lumentum Holdings Inc 6,0904.3M $
220AXT Inc 74,9794.3M $
221Vista Energy SAB de CV 54,3854.3M $
222Lyft Inc 320,7124.3M $
223Ferguson Enterprises Inc 18,2724.3M $
224Darling Ingredients Inc 68,7044.2M $
225Domino's Pizza Inc 11,8324.2M $
226Merit Medical Systems Inc 61,4234.2M $
227Microchip Technology Inc 65,4864.2M $
228Polaris Inc 77,4344.2M $
229Viasat Inc 91,9504.2M $
230EOG Resources Inc 29,1144.2M $
231Western Digital Corp 15,5554.2M $
232US Foods Holding Corp 45,4464.2M $
233UGI Corp 114,7844.2M $
234Stride Inc 47,2264.2M $
235CBRE Group Inc 30,6314.1M $
236Live Oak Bancshares Inc 125,0004.1M $
237Regions Financial Corp 157,9324.1M $
238Taylor Morrison Home Corp 70,7904.1M $
239QXO Inc 211,8504.1M $
240Republic Services Inc 18,7524.1M $
241Texas Roadhouse Inc 24,8654.1M $
242Allstate Corp/The 19,7674.1M $
243Amphenol Corp 32,4154.1M $
244Danaher Corp 21,5864.1M $
245Toro Co/The 43,7694.1M $
246Howmet Aerospace Inc 17,7234.1M $
247BorgWarner Inc 75,2144.1M $
248Live Nation Entertainment Inc 26,7114.1M $
249Agilent Technologies Inc 35,6794.1M $
250Magnolia Oil & Gas Corp 128,1044M $
251Booking Holdings Inc 9584M $
252Molson Coors Beverage Co 93,6114M $
253Zoetis Inc 33,8704M $
254Las Vegas Sands Corp 74,1274M $
255Ecolab Inc 14,9074M $
256HCA Healthcare Inc 8,3413.9M $
257Old Republic International Corp 98,8803.9M $
258SS&C Technologies Holdings Inc 58,1903.9M $
259Lincoln Electric Holdings Inc 15,7773.9M $
260DT Midstream Inc 29,0443.9M $
261Flowserve Corp 53,1093.9M $
262Cheesecake Factory Inc/The 71,1183.9M $
263Hershey Co/The 18,7013.9M $
264Nutanix Inc 101,9213.9M $
265Hyatt Hotels Corp 26,8263.9M $
266Wells Fargo & Co 48,4453.9M $
267Gen Digital Inc 203,5243.8M $
268Coca-Cola Consolidated Inc 19,9073.8M $
269Carpenter Technology Corp 9,5483.8M $
270HP Inc 194,3813.7M $
271Five Below Inc 16,3153.7M $
272Lithia Motors Inc 14,8333.7M $
273KBR Inc 99,9443.7M $
274Jefferson Capital Inc 190,0003.7M $
275Centene Corp 111,0903.6M $
276Builders FirstSource Inc 43,9203.6M $
277HubSpot Inc 14,8103.6M $
278Casey's General Stores Inc 4,9523.6M $
279Vistra Corp 23,9763.6M $
280American International Group Inc 47,8743.6M $
281SPDR SERIES TRUST 19,7653.6M $
282Snap Inc 778,6033.6M $
283Atmus Filtration Technologies Inc 62,2433.5M $
284Affiliated Managers Group Inc 12,7383.5M $
285Itau Unibanco Holding SA 436,0003.5M $
286Grupo Supervielle SA 394,9613.5M $
287Sonoco Products Co 64,5033.5M $
288Nektar Therapeutics 48,4743.5M $
289Canaan Inc 8,060,5653.5M $
290Choice Hotels International Inc 33,5973.5M $
291Rigetti Computing Inc 247,6563.5M $
292Box Inc 146,3763.5M $
293Workday Inc 26,5983.5M $
294Ladder Capital Corp 356,8543.4M $
295Toast Inc 129,0683.4M $
296Fluor Corp 73,1163.4M $
297Cinemark Holdings Inc 119,4193.4M $
298Southwest Gas Holdings Inc 39,1143.4M $
299SPDR Series Trust 26,5723.4M $
300WisdomTree Inc 233,9513.4M $