Titelia

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

RankCompanySharesValueWeight
801Northrop Grumman Corp 1,381942.2K $
802Steven Madden Ltd 27,750941.3K $
803Primerica Inc 3,750939.3K $
804AMN Healthcare Services Inc 51,097937.1K $
805Hut 8 Corp 19,928934.8K $
806St Joe Co/The 14,871933.9K $
807CVR Energy Inc 27,713932.5K $
808Expedia Group Inc 4,034931.4K $
809Zurn Elkay Water Solutions Corp 20,770931.3K $
810Kemper Corp 30,446930.4K $
811Salesforce Inc 4,979929.4K $
812Tradeweb Markets Inc 7,889928.2K $
813American States Water Co 12,239925.5K $
814WEX Inc 6,037923.9K $
815Nakamoto Inc 4,181,956923.8K $
816AdvanSix Inc 37,813922.6K $
817Fluence Energy Inc 66,917920.8K $
818BigBear.ai Holdings Inc 261,182919.4K $
819StepStone Group Inc 19,406918.8K $
820Warby Parker Inc 43,602918.7K $
821DraftKings Inc 42,448917.7K $
822Tapestry Inc 6,499917.1K $
823Doximity Inc 39,354916.9K $
824Rush Enterprises Inc 13,813913.2K $
825Principal Financial Group Inc 10,104910.5K $
826LightPath Technologies Inc 90,694909.7K $
827Ulta Beauty Inc 1,729903.8K $
828US Bancorp 17,283898.9K $
829Hinge Health Inc 23,307898.7K $
830Conagra Brands Inc 57,105897.7K $
831Robert Half Inc 35,226894.7K $
832Northern Oil & Gas Inc 30,593894.2K $
833Erasca Inc 55,104891.6K $
834Sanmina Corp 6,869890.5K $
835Sealed Air Corp 21,164889.9K $
836Blue Owl Capital Inc 96,970885.3K $
837Tutor Perini Corp 11,424881.8K $
838Covista Inc 7,609876.9K $
839Nucor Corp 5,175875.1K $
840Alto Neuroscience Inc 38,782871.8K $
841Enliven Therapeutics Inc 22,232871.5K $
842Enviri Corp 44,406871.2K $
843Landbridge Co LLC 12,604870.3K $
844AMERISAFE Inc 26,080869.2K $
845Agios Pharmaceuticals Inc 24,469866.6K $
846Omega Healthcare Investors Inc 19,766866.1K $
847IonQ Inc 29,993864.7K $
848Kaiser Aluminum Corp 7,171864.2K $
849NETSTREIT Corp 45,862863.6K $
850SLM Corp 40,323863.3K $
851Sweetgreen Inc 166,062861.9K $
852Meritage Homes Corp 13,936861.8K $
853Carter's Inc 24,082861.2K $
854Banc of California Inc 48,744856.9K $
855Envista Holdings Corp 33,546851.1K $
856Kennametal Inc 23,489848.7K $
857Assurant Inc 3,890847.3K $
858Hecla Mining Co 45,338844.6K $
859Quanex Building Products Corp 46,998844.6K $
860Aehr Test Systems 22,775844.5K $
861Douglas Dynamics Inc 20,020842.6K $
862Alexandria Real Estate Equities, Inc. 18,146842.3K $
863Clean Harbors Inc 2,929839.8K $
864AtaiBeckley Inc 236,942838.8K $
865Dutch Bros Inc 16,540837.9K $
866Semtech Corp 10,846833.9K $
867National Presto Industries Inc 6,081833.5K $
868PPL Corp 21,785832.2K $
869ICF International Inc 12,676827.6K $
870Clear Channel Outdoor Holdings Inc 349,053827.3K $
871NextDecade Corp 107,925826.7K $
872Axon Enterprise Inc 1,942824.7K $
873Figs Inc 55,828824.6K $
874McKesson Corp 952823.8K $
875NetApp Inc 8,019821.1K $
876Victory Capital Holdings Inc 12,539821.1K $
877Ingevity Corp 11,521820.6K $
878TFS Financial Corp 58,121816.6K $
879Winmark Corp 1,899811.9K $
880Ameren Corp 7,383811.5K $
881Riley Exploration Permian Inc 22,259811.3K $
882Ocugen Inc 448,162811.2K $
883Pfizer Inc 28,847810K $
884Rivian Automotive Inc 53,818810K $
885Walker & Dunlop Inc 18,233809.2K $
886Hexcel Corp 9,998809.1K $
887Eastman Kodak Co 89,354808.7K $
888Ares Capital Corp 44,820807.7K $
889Mohawk Industries Inc 8,137801.2K $
890Starbucks Corp 8,939800.8K $
891Hewlett Packard Enterprise Co 33,582799.6K $
892Healthpeak Properties Inc 48,575798.1K $
893Huntington Bancshares Inc/OH 50,655792.8K $
894Packaging Corp of America 3,714788.2K $
895Sonos Inc 58,757787.3K $
896CG oncology Inc 11,599785K $
897T Rowe Price Group Inc 8,707784.8K $
898Blue Bird Corp 13,721779.2K $
899Werner Enterprises Inc 26,489779K $
900Claros Mortgage Trust Inc 327,649778.2K $

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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