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
1,201Atrium Therapeutics Inc 31,644423.1K $
1,202Mission Produce Inc 30,700422.4K $
1,203Varonis Systems Inc 19,547419.7K $
1,204NIKE Inc 7,941419.4K $
1,205DNOW Inc 35,115418.2K $
1,206Carlyle Secured Lending Inc 38,225418.2K $
1,207Blackstone Secured Lending Fund 17,604417K $
1,208Bath & Body Works Inc 22,293416.2K $
1,209KKR Real Estate Finance Trust Inc 67,932415.7K $
1,210VAALCO Energy Inc 65,468415.1K $
1,211Oklo Inc 8,346413.9K $
1,212Ball Corp 7,001413.8K $
1,213TKO Group Holdings Inc 2,052413.8K $
1,214Insteel Industries Inc 12,285412.9K $
1,215Littelfuse Inc 1,213411.6K $
1,216Forgent Power Solutions Inc 14,047411.2K $
1,217Nurix Therapeutics Inc 26,501410.8K $
1,218Recursion Pharmaceuticals Inc 133,315409.3K $
1,219American Resources Corp 168,555407.9K $
1,220Daily Journal Corp 843406.6K $
1,221Upbound Group Inc 22,517406.4K $
1,222Phibro Animal Health Corp 7,333405.6K $
1,223MillerKnoll Inc 28,037405.4K $
1,224Cabaletta Bio Inc 149,721402.7K $
1,225Verra Mobility Corp 28,165402.5K $
1,226Innovative Solutions and Support Inc 19,589402.2K $
1,227Reinsurance Group of America Inc 1,968401.8K $
1,228Sylvamo Corp 9,486400.7K $
1,229Nextpower Inc 3,292396.9K $
1,230Healthcare Realty Trust Inc 23,342396.6K $
1,231Acadian Asset Management Inc 7,247394.4K $
1,232Shenandoah Telecommunications Co 25,561394.2K $
1,233Science Applications International Corp 4,146393.5K $
1,234SLR Investment Corp 27,431392.5K $
1,235EnerSys 2,259392.4K $
1,236Northrim BanCorp Inc 17,089391K $
1,237Barings BDC Inc 47,431390.4K $
1,238Towne Bank/Portsmouth VA 11,562389.3K $
1,239Climb Bio Inc 56,624387.9K $
1,240Sterling Infrastructure Inc 952387.7K $
1,241Alkami Technology Inc 24,719387.3K $
1,242Natural Gas Services Group Inc 10,253386.9K $
1,243Avista Corp 9,605385.5K $
1,244DXP Enterprises Inc/TX 2,753384.7K $
1,245Frontdoor Inc 7,253383.4K $
1,246CoStar Group Inc 9,486382.7K $
1,247Rubrik Inc 7,811382.5K $
1,248Donnelley Financial Solutions Inc 8,109382.3K $
1,249Fulton Financial Corp 18,741381.2K $
1,250FTI Consulting Inc 2,156381.1K $
1,251RUNWAY GROWTH FINANCE CORP. 55,404380.6K $
1,252Scholar Rock Holding Corp 7,735380.3K $
1,253Hims & Hers Health Inc 18,188377.6K $
1,254Palisade Bio Inc 214,821375.9K $
1,255Heritage Insurance Holdings Inc 14,305375.5K $
1,256ARS Pharmaceuticals Inc 46,558373.9K $
1,257Lamar Advertising Co 2,951373.8K $
1,258Intel Corp 8,459373.3K $
1,259Monolithic Power Systems Inc 341372.8K $
1,260Caesars Entertainment Inc 14,078372.1K $
1,261Enphase Energy Inc 9,828371.6K $
1,262City Holding Co 3,108371.5K $
1,263Mueller Water Products Inc 13,445369.6K $
1,264Teradata Corp 14,415369.5K $
1,265UWM Holdings Corp 101,627367.9K $
1,266Hippo Holdings Inc 14,100367.4K $
1,267NWPX Infrastructure Inc 4,715367.1K $
1,268Simon Property Group Inc 1,965366.5K $
1,269BlackSky Technology Inc 14,518365.3K $
1,270GeneDx Holdings Corp 5,666363.9K $
1,271CECO Environmental Corp 6,101363.5K $
1,272Generac Holdings Inc 1,860363.3K $
1,273Forte Biosciences Inc 14,020363.1K $
1,274Applied Optoelectronics Inc 4,292363.1K $
1,275NCR Voyix Corp 57,280362.6K $
1,276Eightco Holdings Inc 388,675362.3K $
1,277Thermo Fisher Scientific Inc 736361.8K $
1,278eXp World Holdings Inc 60,332361.4K $
1,279Forward Air Corp 21,616361.2K $
1,280IDT Corp 7,339360.3K $
1,281Flowers Foods Inc 44,188360.1K $
1,282RH INC 2,574359.9K $
1,283Ollie's Bargain Outlet Holdings Inc 3,904359.3K $
1,284Floor & Decor Holdings Inc 7,073359.3K $
1,285Globus Medical Inc 4,170359.3K $
1,286Kulicke & Soffa Industries Inc 5,463359K $
1,287OppFi Inc 46,454358.2K $
1,288Genworth Financial Inc 43,986357.2K $
1,289BlackLine Inc 9,644356.8K $
1,290Hillman Solutions Corp 42,876356.7K $
1,291American Healthcare REIT Inc 7,560356.5K $
1,292Fortive Corp 6,443356.2K $
1,293Chime Financial Inc 18,997355.8K $
1,294Amalgamated Financial Corp 9,139355.2K $
1,295Sunrun Inc 26,179355K $
1,296Enovis Corp 15,577354.4K $
1,2971st Source Corp 5,119354.3K $
1,298ASGN Inc 9,151354.2K $
1,299Quest Diagnostics Inc 1,806353.9K $
1,300WSFS Financial Corp 5,405353.8K $