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
1,001SoundHound AI Inc 91,983631.9K $
1,002LSB Industries Inc 42,347631K $
1,003ACI Worldwide Inc 15,308627.8K $
1,004Archrock Inc 17,978625.6K $
1,005Appfolio Inc 3,963625.4K $
1,006FS KKR Capital Corp 60,966620.6K $
1,007United Parks & Resorts Inc 18,978619.8K $
1,008AGCO Corp 5,328617.4K $
1,009Virtus Investment Partners Inc 4,594617.2K $
1,010MNTN Inc 70,007616.1K $
1,011Sonic Automotive Inc 8,955614K $
1,012Nicolet Bankshares Inc 4,129613.7K $
1,013AnaptysBio Inc 11,028611.6K $
1,014Genuine Parts Co 5,771610.3K $
1,015Hanmi Financial Corp 23,118609.4K $
1,016Billiontoone Inc 7,716609.1K $
1,017LKQ Corp 20,707608.2K $
1,018Black Hills Corp 8,760608K $
1,019Alumis Inc 27,580607.6K $
1,020Acadia Healthcare Co Inc 25,938606.7K $
1,021Mobileye Global Inc 88,054604.9K $
1,022Supernus Pharmaceuticals Inc 11,695604.5K $
1,023Calumet Inc 16,821603.9K $
1,024JinkoSolar Holding Co Ltd 24,353601.3K $
1,025First Solar Inc 3,041599.9K $
1,026National Beverage Corp 17,771598K $
1,027Essential Utilities Inc 14,832597.3K $
1,028Privia Health Group Inc 28,977596.1K $
1,029ProFrac Holding Corp 96,120595.9K $
1,030Vitesse Energy Inc 32,702593.9K $
1,031BJ's Restaurants Inc 16,885592.7K $
1,032FuelCell Energy Inc 90,700592.3K $
1,033Papa John's International Inc 18,251591.5K $
1,034Zscaler Inc 4,192588.1K $
1,035DigitalOcean Holdings Inc 6,845587.2K $
1,036Academy Sports & Outdoors Inc 10,393586.7K $
1,037Gulfport Energy Corp 2,765585K $
1,038CorVel Corp 10,702584.9K $
1,039Dolby Laboratories Inc 9,702582.7K $
1,040Mid-America Apartment Communities, Inc. 4,756580.8K $
1,041Sinclair Inc 44,726578.8K $
1,042Interparfums Inc 6,368578.5K $
1,043Kite Realty Group Trust 23,468576.1K $
1,044Insmed Inc 3,521575.8K $
1,045A10 Networks Inc 24,900575.7K $
1,046Ingram Micro Holding Corp 24,696575.7K $
1,047ANI Pharmaceuticals Inc 7,471574.5K $
1,048Oppenheimer Holdings Inc 6,435573.9K $
1,049Custom Truck One Source Inc 87,013571.7K $
1,050GE HealthCare Technologies Inc 8,025571.2K $
1,051Amplify ETF Trust 19,220571.2K $
1,052Allegiant Travel Co 7,034570K $
1,053Goldman Sachs BDC, Inc. 64,006568.4K $
1,054Artisan Partners Asset Management Inc 15,536565.4K $
1,055WeRide Inc 70,000565.3K $
1,056BioMarin Pharmaceutical Inc 9,954562.3K $
1,057Mercury General Corp 6,371561.6K $
1,058Slide Insurance Holdings Inc 31,198561.6K $
1,059Excelerate Energy Inc 16,793561.2K $
1,060Yext Inc 146,052560.8K $
1,061First Trust Cloud Computing ETF 5,100557.7K $
1,062Voya Financial Inc 8,146556.5K $
1,063Embecta Corp 62,884555.9K $
1,064Eton Pharmaceuticals Inc 22,506555.4K $
1,065Strategic Education Inc 6,682554.3K $
1,066Infinity Natural Resources Inc 31,364552.3K $
1,067Contineum Therapeutics Inc 42,178550.8K $
1,068Capricor Therapeutics Inc 18,110550.5K $
1,069Coty Inc 273,597549.9K $
1,070Franklin Resources Inc 23,255549.3K $
1,07110X Genomics Inc 25,812548K $
1,072AAR Corp 5,000547.3K $
1,073Intuitive Machines Inc 29,488547.3K $
1,074Dauch Corporation 92,069546K $
1,075SI-BONE Inc 43,145544.9K $
1,076Federated Hermes Inc 9,604544.6K $
1,077Universal Insurance Holdings Inc 15,904543.3K $
1,078Unusual Machines Inc /US 43,760542.6K $
1,079Omeros Corp 51,163540.3K $
1,080Oscar Health Inc 47,092540.1K $
1,081Seacoast Banking Corp of Florida 17,813539.6K $
1,082Waters Corp 1,807538.1K $
1,083Orchid Island Capital Inc 76,365536.8K $
1,084REalloys Inc 54,796534.8K $
1,085Navient Corp 65,127532.7K $
1,086World Kinect Corp 23,063532.1K $
1,087Concentra Group Holdings Parent Inc 24,787531.7K $
1,088Dream Finders Homes Inc 38,185531.5K $
1,089VF Corp 31,225530.5K $
1,090TaskUS Inc 78,909529.5K $
1,091Red Rock Resorts Inc 9,912528.9K $
1,092WP Carey Inc 7,769528K $
1,093Amprius Technologies Inc 31,308527.9K $
1,094fuboTV Inc 55,686526.8K $
1,095Visa Inc 1,740525.9K $
1,096X4 PHARMACEUTICALS INC 127,321525.8K $
1,097Universal Display Corp 5,728525K $
1,098Universal Corp/VA 9,956524.7K $
1,099BGC Group Inc 53,613524.3K $
1,100Immix Biopharma Inc 57,508523.9K $