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
401Champion Homes Inc 32,3962.4M $
402Valero Energy Corp 9,6242.4M $
403Adaptive Biotechnologies Corp 170,9282.4M $
404Duolingo Inc 24,0232.4M $
405Lululemon Athletica Inc 15,4452.4M $
406Centuri Holdings Inc 80,9242.4M $
407Synopsys Inc 5,9582.4M $
408Figma Inc 111,2962.4M $
409Post Holdings Inc 23,7832.4M $
410ARKO Petroleum Corp 131,2252.3M $
411Twilio Inc 18,6482.3M $
412Equitable Holdings Inc 63,2132.3M $
413PayPal Holdings Inc 51,7782.3M $
414MongoDB Inc 9,5492.3M $
415Carlyle Group Inc/The 48,1322.3M $
416Asana Inc 362,2272.3M $
417O'Reilly Automotive Inc 25,0512.3M $
418HA Sustainable Infrastructure Capital Inc 62,8882.3M $
419Autodesk Inc 9,6332.3M $
420Onto Innovation Inc 11,2102.3M $
421Marsh & McLennan Cos Inc 13,2102.3M $
422Host Hotels & Resorts Inc 119,5752.3M $
423Revvity Inc 26,0712.3M $
424Fastenal Co 49,0502.3M $
425Ormat Technologies Inc 20,2622.3M $
426Comfort Systems USA Inc 1,6442.3M $
427Infosys Ltd 167,4932.3M $
428Xcel Energy Inc 28,4262.3M $
429SHARPLINK INC 347,4102.2M $
430Jones Lang LaSalle Inc 7,3582.2M $
431Ralph Lauren Corp 6,5002.2M $
432Peabody Energy Corp 67,4652.2M $
433Texas Pacific Land Corp 4,6782.2M $
434Patterson-UTI Energy Inc 204,9332.2M $
435Fox Corp 37,9072.2M $
436Waste Management Inc 9,6052.2M $
437Core Natural Resources Inc 21,0682.2M $
438Franklin Electric Co Inc 23,8972.2M $
439AAON Inc 26,6042.2M $
440Structure Therapeutics Inc 47,2662.2M $
441Wendy's Co/The 315,8672.2M $
442Simply Good Foods Co/The 152,3792.2M $
443Crown Holdings Inc 21,6452.2M $
444Advanced Drainage Systems Inc 15,8182.2M $
445H2O America 36,9152.2M $
4463M Co 14,8862.2M $
447DXC Technology Co 171,5192.2M $
448Cathay General Bancorp 43,0612.1M $
449NiSource Inc 46,0042.1M $
450United Rentals Inc 2,9442.1M $
451Fortinet Inc 26,2052.1M $
452Extreme Networks Inc 140,9472.1M $
453Versant Media Group Inc 58,6232.1M $
454Old Dominion Freight Line Inc 10,8182.1M $
455Kodiak Gas Services Inc 36,1992.1M $
456Crocs Inc 25,3042.1M $
457O-I Glass Inc 198,1462.1M $
458Goodyear Tire & Rubber Co/The 313,7922.1M $
459Baxter International Inc 123,6522.1M $
460UL Solutions Inc 24,1832.1M $
461International Bancshares Corp 30,6532.1M $
462East West Bancorp Inc 19,2442.1M $
463Marathon Petroleum Corp 8,3872M $
464iShares Silver Trust 30,0002M $
465Disc Medicine Inc 32,4062M $
466BitMine Immersion Technologies Inc 103,2212M $
467SPDR Series Trust 36,9662M $
468Arista Networks Inc 16,5492M $
469Okta Inc 25,6852M $
470Mattel Inc 138,8632M $
471Amentum Holdings Inc 77,1962M $
472Moody's Corp 4,6052M $
473Ameriprise Financial Inc 4,5052M $
474Unum Group 27,1352M $
475IRhythm Holdings Inc 16,7872M $
476Sabra Health Care REIT Inc 102,9552M $
477Klaviyo Inc 101,5962M $
478Dow Inc 47,2562M $
479HeartFlow Inc 80,4162M $
480Alibaba Group Holding Ltd 15,8781.9M $
481American Electric Power Co Inc 14,8971.9M $
482Gartner Inc 12,1921.9M $
483Brinker International Inc 13,5191.9M $
484Advanced Micro Devices Inc 9,4861.9M $
485Virtu Financial Inc 43,7451.9M $
486Harley-Davidson Inc 95,1391.9M $
487Bancorp Inc/The 35,5851.9M $
488Air Lease Corp 29,3711.9M $
489MKS Inc 8,2841.9M $
490VeraDermics Inc 30,0821.9M $
491Zions Bancorp NA 32,9111.9M $
492ON Semiconductor Corp 30,5671.9M $
493SoFi Technologies Inc 119,0851.9M $
494Masimo Corp 10,6281.9M $
495LPL Financial Holdings Inc 6,2621.9M $
496Rocket Lab Corp 29,2941.9M $
497Lattice Semiconductor Corp 20,1351.9M $
498Zoom Communications Inc 23,1701.9M $
499Roku Inc 19,6261.9M $
500Trip.com Group Ltd 37,8901.8M $