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
601Installed Building Products Inc 5,5871.5M $
602Intercontinental Exchange Inc 9,4171.5M $
603TopBuild Corp 4,2131.5M $
604StandardAero Inc 57,1531.5M $
605Texas Capital Bancshares Inc 15,5271.5M $
606Truist Financial Corp 31,8771.5M $
607Select Sector Spdr Trust 23,8871.5M $
608Tyra Biosciences Inc 38,6061.5M $
609Invitation Homes Inc 58,6911.5M $
610Humana Inc 8,3351.4M $
611EPAM Systems Inc 10,6441.4M $
612Acushnet Holdings Corp 15,3451.4M $
613DAMORA THERAPEUTICS INC 55,2321.4M $
614NNN REIT Inc 33,8961.4M $
615Array Digital Infrastructure Inc 30,8031.4M $
616Appian Corp 58,8981.4M $
617Palomar Holdings Inc 11,8651.4M $
618AECOM 16,6711.4M $
619Neurocrine Biosciences Inc 10,7231.4M $
620Vertex Pharmaceuticals Inc 3,1521.4M $
621Whirlpool Corp 26,0141.4M $
622KE Holdings Inc 93,3481.4M $
623Insperity Inc 51,6551.4M $
624Five9 Inc 92,0151.4M $
625Kohl's Corp 107,6991.4M $
626Yelp Inc 56,0821.4M $
627A O Smith Corp 21,0251.4M $
628PagerDuty Inc 223,0161.4M $
629Valmont Industries Inc 3,4551.4M $
630GoDaddy Inc 16,6491.4M $
631Essential Properties Realty Trust Inc 45,2811.4M $
632MSC Industrial Direct Co Inc 14,8961.4M $
633API Group Corp 33,8941.4M $
634QuantumScape Corp 215,2171.4M $
635Nexstar Media Group Inc 7,5841.4M $
636Kilroy Realty Corp 48,5331.4M $
637Powell Industries Inc 2,5171.4M $
638Public Service Enterprise Group Inc 16,8131.4M $
639Cavco Industries Inc 2,8101.4M $
640Paymentus Holdings Inc 53,2041.4M $
641RBC Bearings Inc 2,4751.3M $
642ADT Inc 204,3661.3M $
643elf Beauty Inc 22,0551.3M $
644Select Medical Holdings Corp 82,0271.3M $
645Brixmor Property Group Inc 46,3621.3M $
646Carlisle Cos Inc 4,0021.3M $
647Jefferies Financial Group Inc 32,3291.3M $
648Teladoc Health Inc 243,9791.3M $
649Dynex Capital Inc 104,1251.3M $
650Redwire Corp 156,2541.3M $
651VanEck ETF Trust 11,5051.3M $
652Callaway Golf Co 95,0631.3M $
653IQVIA Holdings Inc 7,7231.3M $
654AvePoint Inc 138,4041.3M $
655Crown Castle Inc 16,1751.3M $
656Old National Bancorp/IN 59,3221.3M $
657Devon Energy Corp 25,9121.3M $
658Cencora Inc 4,1391.3M $
659Cohu Inc 42,4461.3M $
660Fiserv Inc 23,2771.3M $
661Reynolds Consumer Products Inc 60,7501.3M $
662Motorola Solutions Inc 2,9621.3M $
663Keurig Dr Pepper Inc 48,7491.3M $
664Madison Square Garden Entertainment Corp 21,7821.3M $
665DENTSPLY SIRONA Inc 110,3391.3M $
666Omnicom Group Inc 16,9151.3M $
667Donaldson Co Inc 15,0091.3M $
668CubeSmart 34,7021.3M $
669VICI Properties Inc 46,5411.3M $
670Atlanta Braves Holdings Inc 29,7341.3M $
671CytomX Therapeutics Inc 269,2021.3M $
672Murphy USA Inc 2,5601.3M $
673Automatic Data Processing Inc 6,2121.3M $
674CNA Financial Corp 27,4341.3M $
675Lucid Group Inc 131,9101.3M $
676Southern Co/The 13,0201.3M $
677AMETEK Inc 5,8431.3M $
678Hanover Insurance Group Inc/The 7,1841.2M $
679BankUnited Inc 27,5371.2M $
680Constellation Energy Corp. 4,4451.2M $
681Freshpet Inc 21,0271.2M $
682Warrior Met Coal Inc 13,2791.2M $
683IDEX Corp 6,5151.2M $
684Hovnanian Enterprises Inc 11,1261.2M $
685Pool Corp 6,0881.2M $
686Chemed Corp 3,2541.2M $
687Monarch Casino & Resort Inc 12,8351.2M $
688Cal-Maine Foods Inc 15,5011.2M $
689KLA Corp 8331.2M $
690MGIC Investment Corp 46,6051.2M $
691Trimble Inc 18,7361.2M $
692OceanFirst Financial Corp 67,6901.2M $
693WW Grainger Inc 1,1171.2M $
694Intuitive Surgical Inc 2,6431.2M $
695Moog Inc 4,1561.2M $
696Eversource Energy 17,5521.2M $
697Marzetti Company/The 8,7681.2M $
698Terex Corp 20,5041.2M $
699American Financial Group Inc/OH 9,4841.2M $
700Procter & Gamble Co/The 8,3631.2M $