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
101Corning Inc 62,2328.5M $
102Northeast Bank 75,2008.5M $
103Berkshire Hathaway Inc 17,5108.4M $
104Warner Bros Discovery Inc 308,3788.4M $
105Analog Devices Inc 26,1458.3M $
106TJX Cos Inc/The 50,2838M $
107Verizon Communications Inc 158,7698M $
108YPF SA 165,0008M $
109Opendoor Technologies Inc 1,647,7347.7M $
110VanEck Semiconductor ETF 20,1007.7M $
111Interactive Brokers Group Inc 113,9467.6M $
112Banco Bradesco SA 2,154,7117.6M $
113Vertiv Holdings Co 30,4807.6M $
114Cipher Digital Inc 588,6587.6M $
115Northern Trust Corp 54,0387.5M $
116State Street Corp 59,5837.5M $
117FedEx Corp 20,5177.3M $
118Banco Macro SA 98,8627.2M $
119Brighthouse Financial Inc 120,7937.2M $
120General Dynamics Corp 20,9097.2M $
121PG&E Corp 402,8617.1M $
122Occidental Petroleum Corp 107,3067M $
123Docusign Inc 143,9446.8M $
124Applied Industrial Technologies Inc 25,6416.8M $
125Ondas Inc 746,1246.7M $
126Pampa Energia SA 74,9136.7M $
127Merck & Co Inc 55,0296.6M $
128Halliburton Co 169,4246.6M $
129Ross Stores Inc 30,3246.6M $
130Broadcom Inc 21,1006.5M $
131Baker Hughes Co 106,5046.5M $
132Hilton Worldwide Holdings Inc 21,3736.5M $
133DuPont de Nemours Inc 141,2966.5M $
134J M Smucker Co/The 66,6746.4M $
135Adobe Inc 26,1236.3M $
136GE Vernova Inc 7,2216.3M $
137Expand Energy Corp 56,9836.3M $
138Vnet Group Inc 772,0666.2M $
139Natera Inc 30,8816.2M $
140Pinnacle West Capital Corp. 61,2476.2M $
141Bank of New York Mellon Corp/The 51,7446.1M $
142Sunbelt Rentals Holdings Inc 93,6726.1M $
143Bridgebio Pharma Inc 81,5706.1M $
144Ascendis Pharma A/S 26,2006M $
145AT&T Inc 205,8836M $
146Riot Platforms Inc 481,7806M $
147Caterpillar Inc 8,6335.9M $
148Viatris Inc 433,5095.9M $
149Galaxy Digital Inc 316,4055.8M $
150Western Alliance Bancorp 81,0205.7M $
151Progressive Corp/The 28,9185.7M $
152Copart Inc 169,5175.6M $
153Solventum Corp 85,6475.6M $
154Gilead Sciences Inc 39,2275.5M $
155KKR & Co Inc 58,6525.4M $
156CVS Health Corp 75,1875.4M $
157Synaptics Inc 76,9685.4M $
158IRSA Inversiones y Representaciones SA 333,5565.2M $
159Tyson Foods Inc 81,4515.2M $
160Ford Motor Co 451,9495.2M $
161Portland General Electric Co 98,1175.2M $
162Cintas Corp 30,5605.2M $
163UnitedHealth Group Inc 19,0485.2M $
164Fidelity National Information Services Inc 107,1915M $
165Ciena Corp 12,9375M $
166IDACORP Inc 34,7505M $
167Deckers Outdoor Corp 49,6025M $
168Amerant Bancorp Inc 225,0005M $
169FNB Corp/PA 295,6744.9M $
170Stanley Black & Decker Inc 69,4054.9M $
171Lockheed Martin Corp 8,1144.9M $
172Elevance Health Inc 16,7284.9M $
173Associated Banc-Corp 187,9534.9M $
174Illinois Tool Works Inc 18,6524.9M $
175WEC Energy Group Inc 41,6804.8M $
176Owens Corning 44,5324.8M $
177RPM International Inc 48,1914.8M $
178Syndax Pharmaceuticals Inc 204,8454.8M $
179Western Union Co/The 546,9014.8M $
180United Airlines Holdings Inc 51,5914.7M $
181Chipotle Mexican Grill Inc 147,9694.7M $
182Lincoln National Corp 132,4184.7M $
183CH Robinson Worldwide Inc 28,2814.7M $
184Bank OZK 102,2704.7M $
185NVR Inc 7124.7M $
186Rockwell Automation Inc 13,0494.7M $
187Dropbox Inc 205,6104.7M $
188Terns Pharmaceuticals Inc 88,5964.7M $
189Cleanspark Inc 548,6124.7M $
190EchoStar Corp 39,8634.7M $
191JB Hunt Transport Services Inc 22,0074.7M $
192Globe Life Inc 33,4484.7M $
193General Electric Co 16,0924.6M $
194Target Corp 37,6384.6M $
195State Street SPDR S&P MidCap 400 ETF Trust 7,3914.6M $
196Planet Labs PBC 162,8484.6M $
197Moderna Inc 89,5944.6M $
198Soleno Therapeutics Inc 135,6214.5M $
199Radian Group Inc 137,1394.5M $
200Phillips 66 24,8944.5M $