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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,780 | 8.9B $ | 95.49 % |
| 2 | KY | 6 | 348.6M $ | 3.75 % |
| 3 | TW | 1 | 21.3M $ | 0.23 % |
| 4 | BR | 3 | 13.8M $ | 0.15 % |
| 5 | AR | 2 | 13.2M $ | 0.14 % |
| 6 | DK | 1 | 6M $ | 0.06 % |
| 7 | MX | 1 | 4.3M $ | 0.05 % |
| 8 | NL | 1 | 3.2M $ | 0.03 % |
| 9 | FI | 1 | 2.9M $ | 0.03 % |
| 10 | IN | 1 | 2.3M $ | 0.02 % |
| 11 | SG | 1 | 1.8M $ | 0.02 % |
| 12 | FR | 1 | 1.1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Rani Therapeutics Holdings Inc | 23,336 | 17.1K $ | |
| 1,802 | Pacific Biosciences of California Inc | 10,806 | 14.3K $ |