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
1,301Rigel Pharmaceuticals Inc 13,071353.4K $
1,302American Homes 4 Rent 12,641352.9K $
1,303Abercrombie & Fitch Co 3,855352.2K $
1,304Axcelis Technologies Inc 3,784352.2K $
1,305Warner Music Group Corp 13,787352.1K $
1,306Cadence Design Systems Inc 1,261350.4K $
1,307Evercore Inc 1,163347.2K $
1,308Spire Global Inc 27,537346.4K $
1,309Matrix Service Co 30,072345.2K $
1,310MGP Ingredients Inc 18,769345.2K $
1,311Vail Resorts Inc 2,687344.8K $
1,312Employers Holdings Inc 8,368344.3K $
1,313Karman Holdings Inc 4,300344.2K $
1,314Sun Communities Inc 2,727343.5K $
1,315Graham Holdings Co 324342.6K $
1,316Janux Therapeutics Inc 24,639342.5K $
1,317Lindsay Corp 2,875342.3K $
1,318Cullinan Therapeutics Inc 24,078342.1K $
1,319Stewart Information Services Corp 5,529340.5K $
1,320NCR Atleos Corp 7,789339.4K $
1,321Simulations Plus Inc 28,712339.4K $
1,322NETGEAR Inc 15,482338.1K $
1,323Array Technologies Inc 46,752338K $
1,324LifeStance Health Group Inc 52,997337.6K $
1,325Baldwin Insurance Group Inc/The 15,379337.4K $
1,326XMAX Inc 46,596337.4K $
1,327Angi Inc 49,234337.3K $
1,328LendingClub Corp 23,498336.5K $
1,329Iron Mountain Inc 3,272334.2K $
1,330Bowhead Specialty Holdings Inc 14,881333.8K $
1,331Sprouts Farmers Market Inc 4,320333.2K $
1,332Entrada Therapeutics Inc 26,349332.5K $
1,333inTEST Corp 24,316331.9K $
1,334Oil-Dri Corp of America 5,096331.7K $
1,335Asbury Automotive Group Inc 1,697331.6K $
1,336United States Lime & Minerals Inc 2,536331.2K $
1,337Matson Inc 2,016330.5K $
1,338Braze Inc 13,926328.8K $
1,339Rhythm Pharmaceuticals Inc 3,777328.5K $
1,340Orthofix Medical Inc 28,565327.6K $
1,341OneMain Holdings Inc 6,124327.6K $
1,342One Stop Systems Inc 43,171326.8K $
1,343Climb Global Solutions Inc 16,467326.4K $
1,344Intrepid Potash Inc 7,616325.7K $
1,345Gold Fields Ltd 7,166325.3K $
1,346RXO Inc 22,243325.2K $
1,347FB Financial Corp 6,250324.6K $
1,348Annexon Inc 58,433323.7K $
1,349Webtoon Entertainment Inc 35,169323.2K $
1,350Corcept Therapeutics Inc 8,016323.1K $
1,351SES AI Corp 335,650322.9K $
1,352PNC Financial Services Group Inc/The 1,548322.1K $
1,353Snowflake Inc 2,124320.3K $
1,354Oil States International Inc 27,381318.7K $
1,355Lemonade Inc 5,080318.4K $
1,356Movado Group Inc 13,038318.4K $
1,357Kosmos Energy Ltd 114,350317.9K $
1,358Digi International Inc 6,573316.8K $
1,359DoubleVerify Holdings Inc 33,183315.2K $
1,360Exponent Inc 4,806313.6K $
1,361Praxis Precision Medicines Inc 972313.2K $
1,362REX American Resources Corp 6,854312.3K $
1,363Driven Brands Holdings Inc 24,711311.6K $
1,364Visteon Corp 3,417311.3K $
1,365Honeywell International Inc 1,375310.8K $
1,366Amplitude Inc 45,538310.6K $
1,367LGI Homes Inc 7,835309.7K $
1,368Assembly Biosciences Inc 11,112308.4K $
1,369Urban Outfitters Inc 4,860307.9K $
1,370Quanterix Corp 87,386307.6K $
1,371Rapid7 Inc 55,821307.6K $
1,372Advanced Energy Industries Inc 951306.9K $
1,373Corbus Pharmaceuticals Holdings Inc 32,679306.9K $
1,374CDW Corp/DE 2,528305.9K $
1,375Onity Group Inc 7,783305.6K $
1,376CareDx Inc 17,604305.6K $
1,377Viridian Therapeutics Inc 15,515303.5K $
1,378Preferred Bank/Los Angeles CA 3,344303.3K $
1,379Patrick Industries Inc 2,729303.1K $
1,380Netskope Inc 35,694303K $
1,381Fulcrum Therapeutics Inc 39,444302.5K $
1,382Gogo Inc 75,220302.4K $
1,383JBT Marel Corp 2,358301.5K $
1,384Unity Bancorp Inc 5,803300.8K $
1,385BKV Corp 10,522300.1K $
1,386eBay Inc 3,295299.9K $
1,387Karat Packaging Inc 10,737299.8K $
1,388UFP Technologies Inc 1,545299.1K $
1,389McGrath RentCorp 2,712299.1K $
1,390VTV THERAPEUTICS INC 7,531298.7K $
1,391Akamai Technologies Inc 2,593297.8K $
1,392Sturm Ruger & Co Inc 7,421297.5K $
1,393Piper Sandler Cos 3,881297.1K $
1,394Badger Meter Inc 1,949296.9K $
1,395ACV Auctions Inc 69,755295.8K $
1,396Camden Property Trust 3,028295.7K $
1,397First Financial Corp 4,674295.4K $
1,398Lineage Cell Therapeutics Inc 186,794295.1K $
1,399Avidbank Holdings Inc 10,351295K $
1,400Summit Midstream Corp 9,710293.6K $