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
701Skyworks Solutions Inc 22,5401.2M $
702PROCEPT BIOROBOTICS CORP 48,2391.2M $
703TXNM Energy Inc 20,5051.2M $
704Travelers Cos Inc/The 4,1011.2M $
705Huntington Ingalls Industries, Inc. 3,1431.2M $
706Chewy Inc 44,1171.2M $
707Karyopharm Therapeutics Inc 212,3671.2M $
708Penguin Solutions Inc 66,9691.2M $
709Houlihan Lokey Inc 8,1721.2M $
710Equity Residential 19,7111.2M $
711Core & Main Inc 23,4541.2M $
712HCI Group Inc 7,4851.2M $
713Workiva Inc 19,3991.2M $
714Fastly Inc 39,6451.2M $
715XPEL Inc 26,0131.2M $
716nLight Inc 20,1851.2M $
717InterDigital Inc 3,8061.1M $
718Innovex International Inc 46,7751.1M $
719SPS Commerce Inc 20,4291.1M $
720M&T Bank Corp 5,4881.1M $
721General Mills, Inc. 30,4191.1M $
722NANO Nuclear Energy Inc 55,1521.1M $
723Enact Holdings Inc 27,6331.1M $
724Qualys Inc 12,7971.1M $
725JetBlue Airways Corp 254,2531.1M $
726XPLR Infrastructure LP 105,6181.1M $
727TTM Technologies Inc 11,5051.1M $
728NextNav Inc 69,9431.1M $
729Mastercard Inc 2,2311.1M $
730Pinterest Inc 60,4411.1M $
731Newmark Group Inc 73,9481.1M $
732Pegasystems Inc 25,7701.1M $
733Synchrony Financial 16,0551.1M $
734Cullen/Frost Bankers Inc 7,9571.1M $
735ARMOUR Residential REIT Inc 65,1821.1M $
736Lowe's Cos Inc 4,5901.1M $
737Schrodinger Inc/United States 95,3481.1M $
738Bio-Rad Laboratories Inc 3,8751.1M $
739Astec Industries Inc 20,0451.1M $
740Delta Air Lines Inc 16,1271.1M $
741United States Antimony Corp 121,7521.1M $
742Loews Corp 9,9321.1M $
743Progress Software Corp 41,2461.1M $
744Abivax SA 9,5001.1M $
745Lear Corp 8,7331.1M $
746Peloton Interactive Inc 246,3791.1M $
747Phathom Pharmaceuticals Inc 94,6381.1M $
748M/I Homes Inc 8,5781.1M $
749Albertsons Cos Inc 61,5361M $
750Broadridge Financial Solutions Inc 6,4391M $
751Haemonetics Corp 18,4881M $
752Pattern Group Inc 83,7361M $
753Ramaco Resources Inc 67,2011M $
754G-III Apparel Group Ltd 37,4541M $
755Dana Inc 30,7841M $
756Skyward Specialty Insurance Group Inc 23,7041M $
757BHP Group Ltd 14,4681M $
758Otter Tail Corp 11,6931M $
759Plexus Corp 5,0581M $
760SolarEdge Technologies Inc 19,9991M $
761Keysight Technologies Inc 3,6101M $
762Amkor Technology Inc 22,6091M $
763Victoria's Secret & Co 21,9211M $
764Kura Sushi USA Inc 14,5591M $
765Coursera Inc 174,5441M $
766Colgate-Palmolive Co 11,9091M $
767Estee Lauder Cos Inc/The 14,1211M $
768Gentex Corp 46,3261M $
769Insight Enterprises Inc 15,0571M $
770State Street SPDR S&P Regional Banking ETF 15,4511M $
771Cargurus Inc 29,5611M $
772Nelnet Inc 7,7631M $
773HNI Corp 29,877997.6K $
774Macy's Inc 55,100996.8K $
775Everus Construction Group Inc 8,439996.3K $
776Intuit Inc 2,304996.2K $
777Fermi Inc 169,603990.5K $
778Seaboard Corp 175989.5K $
779Charles River Laboratories International Inc 5,712985.3K $
780American Airlines Group Inc 91,600983.8K $
781Darden Restaurants Inc 4,988977.8K $
782Organon & Co 163,067976.8K $
783Select Water Solutions Inc 63,812976.3K $
784Xylem Inc/NY 8,153974.3K $
785Viking Therapeutics Inc 29,935974.1K $
786Veralto Corp 11,014973.9K $
787C3.ai Inc 115,121969.3K $
788Serve Robotics Inc 114,606967.3K $
789Credit Acceptance Corp 2,281965.9K $
790ProPetro Holding Corp 66,929964.4K $
791Avery Dennison Corp 5,577963K $
792Dover Corp 4,604959.7K $
793Global Payments Inc 14,236958.1K $
794Philip Morris International Inc. 5,784956.3K $
795Dell Technologies Inc 5,824955.9K $
796WaterBridge Infrastructure LLC 35,487950.7K $
797Thor Industries Inc 11,890949.9K $
798Intellia Therapeutics Inc 73,923947.7K $
799IAC Inc 23,584944.1K $
800Navitas Semiconductor Corp 107,459942.4K $