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
1,701Quantum Computing Inc 18,371125.8K $
1,702Heritage Commerce Corp 10,059125.5K $
1,703LENZ Therapeutics Inc 13,570124.2K $
1,704Caribou Biosciences Inc 65,062123.6K $
1,705Quad/Graphics Inc 18,493122.2K $
1,706Invesco Mortgage Capital Inc 14,934120.7K $
1,707PepGen Inc 66,402117.5K $
1,708ProKidney Corp 64,153114.8K $
1,709STELLUS CAPITAL INVESTMENT CORP 12,388114.1K $
1,710Bumble Inc 34,421112.2K $
1,711Duos Technologies Group Inc 16,285111.7K $
1,712QuickLogic Corp 11,887111.5K $
1,713Zentalis Pharmaceuticals Inc 47,063110.1K $
1,714Sagimet Biosciences Inc 20,905109.2K $
1,715Solid Power Inc 36,182108.5K $
1,716AMC Entertainment Holdings Inc 110,433108.2K $
1,717VELO3D INC 11,486107.9K $
1,718Latham Group Inc 19,898106.9K $
1,719KVH Industries Inc 11,880106.4K $
1,720Solid Biosciences Inc 14,524104.6K $
1,721SOLANA CO 60,234104.2K $
1,722Ocular Therapeutix Inc 12,296104.1K $
1,723Arhaus Inc 15,252103.4K $
1,724ACCO Brands Corp 34,379103.1K $
1,725TPG RE Finance Trust Inc 13,128102.5K $
1,726Smart Sand Inc 19,790101.3K $
1,727TRON INC 44,626101.3K $
1,728Crexendo Inc 16,416101.3K $
1,729SMARTRENT INC 67,327101K $
1,7301stdibs.com Inc 18,353100.9K $
1,731GALECTIN THERAPEUTICS INC 35,58599.3K $
1,732Fractyl Health Inc 232,36999.2K $
1,733STUBHUB HOLDINGS INC 15,76498.4K $
1,734Gold Resource Corp 81,27697.5K $
1,735TON Strategy Co 39,22896.9K $
1,736Gyre Therapeutics Inc 13,80896.2K $
1,737Myriad Genetics Inc 21,33396K $
1,738Payoneer Global Inc 19,71595.2K $
1,739AlTi Global Inc 26,28495.1K $
1,740SunCoke Energy Inc 14,49194.3K $
1,741Full Truck Alliance Co Ltd 11,26193.5K $
1,742USA TODAY Co Inc 13,24693.4K $
1,743Owlet Inc 18,15493.3K $
1,744Ardent Health Inc 10,89893.3K $
1,745Radiant Logistics Inc 13,18593K $
1,746MacroGenics Inc 32,07992.7K $
1,747BRC Group Holdings Inc 12,58192.1K $
1,748Xeris Biopharma Holdings Inc 15,75391.4K $
1,749MBIA Inc 15,45991.4K $
1,750Microvast Holdings Inc 60,84591.3K $
1,751Rumble Inc 17,57489.6K $
1,752Senseonics Holdings Inc 13,09787.2K $
1,753CryoPort Inc 10,49286.9K $
1,754Octave Specialty Group Inc 18,19784.6K $
1,755FreightCar America Inc 10,35282.5K $
1,756Starfighters Space Inc 13,20078.1K $
1,757AerSale Corp 12,56378.1K $
1,758ThredUp Inc 23,64877.6K $
1,759ASP Isotopes Inc 17,46677.2K $
1,760Powerfleet Inc NJ 24,67076K $
1,761Alight Inc 127,33874.2K $
1,762RxSight Inc 11,37470.1K $
1,763Sidus Space Inc 30,00069.6K $
1,764Community Health Systems Inc 22,44066K $
1,765Palladyne AI Corp 10,81765.7K $
1,766indie Semiconductor Inc 20,06564.6K $
1,767Stoneridge Inc 13,13863.5K $
1,768Satellogic Inc 11,45762.3K $
1,769Strata Critical Medical Inc 14,46160.4K $
1,770Candel Therapeutics Inc 11,82157.9K $
1,771Geron Corp 38,82357.8K $
1,772Petco Health & Wellness Co Inc 20,65657.4K $
1,773Compass Therapeutics Inc 10,20054K $
1,774GoodRx Holdings Inc 27,23353.4K $
1,775OPKO Health, Inc. 45,91952.3K $
1,776Ranpak Holdings Corp 14,61652.2K $
1,777Comtech Telecommunications Corp 15,65552K $
1,778IMMUNIC INC 45,84350.9K $
1,779Ironwood Pharmaceuticals Inc 14,21849.9K $
1,780Backblaze Inc 14,37849.6K $
1,781Cerus Corp 26,87748.9K $
1,782Commerce.com Inc 17,57146.9K $
1,783Eve Holding Inc 18,42445.7K $
1,784Telos Corp 10,76245.1K $
1,785PLAYBOY INC 29,55044.9K $
1,786Clover Health Investments Corp 25,30544.5K $
1,787CIBUS INC 22,47344.5K $
1,788Voyager Therapeutics Inc 11,36543.9K $
1,789Aadi Bioscience Inc 12,58943.4K $
1,790Rezolute Inc 14,13043.1K $
1,791Ring Energy Inc 27,61042.2K $
1,792Aspen Aerogels Inc 11,61939.7K $
1,793NEOVOLTA INC 12,51038.5K $
1,794Acumen Pharmaceuticals Inc 15,38536.3K $
1,795Akebia Therapeutics Inc 26,02136.2K $
1,796Honest Co Inc/The 12,26836.1K $
1,797Hyliion Holdings Corp 19,79334.8K $
1,798Maravai LifeSciences Holdings Inc 10,09028.6K $
1,799American Bitcoin Corp 29,81827.6K $
1,800Elme Communities 13,67427.5K $