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
501Realty Income Corp 29,9341.8M $
502American Tower Corp 10,5951.8M $
503ONEOK Inc 20,1941.8M $
504Sotera Health Co 127,1421.8M $
505ADTRAN Holdings Inc 144,2141.8M $
506Hercules Capital Inc 122,0781.8M $
507Amgen Inc 5,1201.8M $
508Atkore Inc 30,5611.8M $
509BellRing Brands Inc 111,8841.8M $
510Par Pacific Holdings Inc 28,7161.8M $
511Amneal Pharmaceuticals Inc 143,9971.8M $
512Rush Street Interactive Inc 82,2281.8M $
513Expeditors International of Washington Inc 12,4761.8M $
514Innospec Inc 24,4361.8M $
515Blackstone Inc 15,5101.8M $
516United States Oil Fund LP 1,400,0001.8M $
517Rithm Capital Corp 187,8681.8M $
518Upstart Holdings Inc 69,3421.8M $
519Kimberly-Clark Corp 18,4151.8M $
520Commvault Systems Inc 22,7531.8M $
521Century Aluminum Co 30,1691.8M $
522Molina Healthcare Inc 13,2801.8M $
523Alarm.com Holdings Inc 40,9111.8M $
524Etsy Inc 35,3351.8M $
525AES Corp/The 125,1521.8M $
526Buckle Inc/The 35,0131.8M $
527Blackbaud Inc 45,6621.8M $
528Qorvo Inc 22,4771.7M $
529Raymond James Financial Inc 11,9701.7M $
530Wingstop Inc 11,1571.7M $
531Constellation Brands Inc 11,5251.7M $
532Alaska Air Group Inc 46,9041.7M $
533Lightwave Logic Inc 244,8531.7M $
534AGNC Investment Corp 171,5701.7M $
535Grand Canyon Education Inc 10,1191.7M $
536DR Horton Inc 12,5341.7M $
537Lumen Technologies Inc 247,3981.7M $
538Yum China Holdings Inc 35,1511.7M $
539H&R Block Inc 53,5541.7M $
540Clorox Co/The 16,2921.7M $
541Wolverine World Wide Inc 102,9781.7M $
542APA Corp 39,5791.7M $
543CONMED Corp 47,2911.7M $
544Permian Resources Corp 78,4001.7M $
545Cabot Corp 22,0451.7M $
546PVH Corp 23,6941.7M $
547Ecovyst Inc 128,0801.6M $
548Hasbro Inc 17,5691.6M $
549Crane NXT Co 40,5131.6M $
550Paycom Software Inc 13,5291.6M $
551AeroVironment Inc 9,2841.6M $
552Abbott Laboratories 15,9871.6M $
553Crane Co 9,5961.6M $
554ITT Inc 8,5711.6M $
555Cava Group Inc 20,1821.6M $
556Dianthus Therapeutics Inc 19,4301.6M $
557HF Sinclair Corp 25,9931.6M $
558WaFd Inc 51,3991.6M $
559Collegium Pharmaceutical Inc 48,7611.6M $
560Reddit Inc 11,9611.6M $
561Prosperity Bancshares Inc 23,9171.6M $
562PBF Energy Inc 33,7191.6M $
563Revolution Medicines Inc 16,5051.6M $
564Avnet Inc 26,6901.6M $
565Acuity Inc 5,6821.6M $
566EMCOR Group Inc 2,1541.6M $
567Hamilton Lane Inc 15,9611.6M $
568Magnite Inc 133,2451.6M $
569Olin Corp 53,0121.6M $
570Alphatec Holdings Inc 144,7031.6M $
571Campbell's Company/The 70,3201.6M $
572TriNet Group Inc 42,8401.6M $
573WESCO International Inc 5,6761.6M $
574Evergy Inc 18,9211.6M $
575Aeva Technologies Inc 117,6021.5M $
576Delek US Holdings Inc 34,2851.5M $
577Enovix Corp 297,6551.5M $
578Ares Management Corp 14,1201.5M $
579Dillard's Inc 2,6881.5M $
580Griffon Corp 21,0811.5M $
581Alnylam Pharmaceuticals Inc 4,6211.5M $
582GameStop Corp 66,1771.5M $
583Altria Group, Inc. 23,0961.5M $
584Chemours Co/The 69,1441.5M $
585Fortune Brands Innovations Inc 38,9361.5M $
586Arrow Electronics Inc 10,5771.5M $
587BXP Inc 29,1881.5M $
588Newmont Corp 13,9761.5M $
589EZCORP Inc 59,3261.5M $
590Gold.com Inc 37,5621.5M $
591ServiceTitan Inc 23,6461.5M $
592TripAdvisor Inc 140,1451.5M $
593Churchill Downs Inc 16,6231.5M $
594Liquidia Corp 39,4231.5M $
595Markel Group Inc 7771.5M $
596Gitlab Inc 68,7071.5M $
597Ryan Specialty Holdings Inc 44,0351.5M $
598Atmos Energy Corp 8,0381.5M $
599Textron Inc 16,9521.5M $
600Paylocity Holding Corp 13,7291.5M $