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
301ConnectOne Bancorp Inc 125,0003.3M $
302ManpowerGroup Inc 113,4483.3M $
303Curtiss-Wright Corp 4,8413.3M $
304Avantor Inc 418,4323.3M $
305Babcock & Wilcox Enterprises Inc 223,2763.3M $
306ZoomInfo Technologies Inc 548,1083.3M $
307Rollins Inc 60,9093.3M $
308Everpure Inc 54,8233.2M $
309Union Pacific Corp 13,3343.2M $
310UMB Financial Corp 29,1423.2M $
311Cytokinetics Inc 48,9613.2M $
312Agree Realty Corp 42,7133.2M $
313Tenet Healthcare Corp 16,9803.2M $
314Westinghouse Air Brake Technologies Corp 12,7723.2M $
315Medline Inc 71,6003.2M $
316Laureate Education Inc 91,3083.2M $
317ASML Holding NV 2,4083.2M $
318Apollo Commercial Real Estate Finance, Inc. 304,9723.2M $
319NuScale Power Corp 291,3033.2M $
320Kinetik Holdings Inc 65,1673.2M $
321Goldman Sachs Group Inc/The 3,8423.1M $
322Q2 Holdings Inc 66,2443.1M $
323Texas Instruments Inc 16,0403.1M $
324F5 Inc 10,7603.1M $
325United Parcel Service Inc 31,5753.1M $
326Invesco Solar ETF 57,7563.1M $
327Dexcom Inc 49,2423.1M $
328Ovintiv Inc 51,7083.1M $
329NRG Energy Inc 20,9943.1M $
330Apollo Global Management Inc 27,3853.1M $
331BOK Financial Corp 23,6783M $
332Cardinal Health, Inc. 14,3063M $
333Hycroft Mining Holding Corp 85,7823M $
334Sphere Entertainment Co 25,5893M $
335Beacon Financial Corp 100,0003M $
336Allegro MicroSystems Inc 95,0993M $
337Dynatrace Inc 80,3413M $
338Boot Barn Holdings Inc 20,2573M $
339Coterra Energy Inc 83,9893M $
340Procap Financial Inc 1,398,3653M $
341PennyMac Financial Services Inc 33,6852.9M $
342DoorDash Inc 19,5822.9M $
343Cloudflare Inc 14,1372.9M $
344UiPath Inc 261,4612.9M $
345VanEck ETF Trust 7,0292.9M $
346Vistance Networks Inc 158,5172.9M $
347Airbnb Inc 23,3402.9M $
348Coeur Mining Inc 153,5982.9M $
349Nokia Oyj 364,3002.9M $
350Charter Communications, Inc. 13,2162.9M $
351Brown-Forman Corp 107,5142.8M $
352Cummins Inc 5,2312.8M $
353D-Wave Quantum Inc 194,1342.8M $
354Armstrong World Industries Inc 16,8832.8M $
355Empery Digital Inc 655,3142.8M $
356Tempus AI Inc 60,9982.8M $
357Citizens Financial Group Inc 45,9082.8M $
358MDU Resources Group Inc 132,7882.8M $
359Coca-Cola Co/The 36,1152.7M $
360Zebra Technologies Corp 13,0972.7M $
361KeyCorp 135,7082.7M $
362Cleveland-Cliffs Inc 320,0352.7M $
363Symbotic Inc 50,6982.7M $
364Vale SA 173,2862.7M $
365Stryker Corp 8,1572.7M $
366Cognex Corp 54,6962.7M $
367Alcoa Corp 40,2312.7M $
368Air Products and Chemicals Inc 9,1662.7M $
369Hartford Insurance Group Inc/The 19,6512.7M $
370Edwards Lifesciences Corp 33,1162.7M $
371Brookdale Senior Living Inc 193,3562.6M $
372Pitney Bowes Inc 237,0892.6M $
373Graco Inc 30,8782.6M $
374Bloom Energy Corp 19,2522.6M $
375Ryder System Inc 12,7182.6M $
376Coherent Corp 10,9212.6M $
377SBA Communications Corp 15,0982.6M $
378Huntsman Corp 195,1702.6M $
379Toll Brothers Inc 18,9632.6M $
380Graphic Packaging Holding Co 260,0782.6M $
381Freshworks Inc 319,8562.6M $
382GXO Logistics Inc 49,3652.6M $
383Veeva Systems Inc 14,4362.5M $
384Dollar General Corp 21,3272.5M $
385Unity Software Inc 113,1282.5M $
386Timken Co/The 24,5622.5M $
387FMC Corp 143,4102.5M $
388Mineralys Therapeutics Inc 90,9292.5M $
389Take-Two Interactive Software Inc 12,4642.5M $
390American Eagle Outfitters Inc 147,2082.5M $
391First Western Financial Inc 100,0002.5M $
392Corvus Pharmaceuticals Inc 167,9712.5M $
393Fidelity National Financial Inc 52,8912.5M $
394Eagle Materials Inc 12,9042.4M $
395Nordson Corp 9,1322.4M $
396KalVista Pharmaceuticals Inc 125,0492.4M $
397LCI Industries 19,6472.4M $
398CSW Industrials Inc 9,2722.4M $
399Burlington Stores Inc 7,4112.4M $
400York Space Systems Inc 108,7112.4M $