CIK 1512857
Brevan Howard Capital Management LP
Institutional 13F holdings & portfolio
Holdings
1,644
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 851–900 of 1,644
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCVL | SHOE CARNIVAL INC | 41K | $500K+ | SH |
| TDG | TRANSDIGM GROUP INC | 516 | $500K+ | SH |
| KELYA | KELLY SVCS INC | 78K | $500K+ | SH |
| ELF | E L F BEAUTY INC | 9K | $500K+ | SH |
| MDLZ | MONDELEZ INTL INC | 13K | $500K+ | SH |
| NWL | NEWELL BRANDS INC | 183K | $500K+ | SH |
| NAVI | NAVIENT CORPORATION | 52K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH (Call) |
| FFIN | FIRST FINL BANKSHARES INC | 23K | $500K+ | SH |
| BL | BLACKLINE INC | 12K | $500K+ | SH |
| TXT | TEXTRON INC | 8K | $500K+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |
| AMSF | AMERISAFE INC | 18K | $500K+ | SH |
| GDRX | GOODRX HLDGS INC | 248K | $500K+ | SH |
| CADE | CADENCE BANK | 16K | $500K+ | SH |
| USB | US BANCORP DEL | 13K | $500K+ | SH |
| MCB | METROPOLITAN BK HLDG CORP | 9K | $500K+ | SH |
| ACM | AECOM | 7K | $500K+ | SH |
| RIGL | RIGEL PHARMACEUTICALS INC | 16K | $500K+ | SH |
| GNW | GENWORTH FINL INC | 74K | $500K+ | SH |
| VITL | VITAL FARMS INC | 21K | $500K+ | SH |
| LC | LENDINGCLUB CORP | 35K | $500K+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 10K | $500K+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9K | $500K+ | SH |
| MHO | M/I HOMES INC | 5K | $500K+ | SH |
| LZB | LA Z BOY INC | 18K | $500K+ | SH |
| EME | EMCOR GROUP INC | 1K | $500K+ | SH |
| NBHC | NATIONAL BK HLDGS CORP | 17K | $500K+ | SH |
| KALU | KAISER ALUMINUM CORP | 6K | $500K+ | SH |
| LBRT | LIBERTY ENERGY INC | 35K | $500K+ | SH |
| GSBD | GOLDMAN SACHS BDC INC | 70K | $500K+ | SH |
| SANM | SANMINA CORPORATION | 4K | $500K+ | SH |
| BNL | BROADSTONE NET LEASE INC | 37K | $500K+ | SH |
| AEHR | AEHR TEST SYS | 32K | $500K+ | SH |
| TAP | MOLSON COORS BEVERAGE CO | 14K | $500K+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $500K+ | SH |
| BZH | BEAZER HOMES USA INC | 32K | $500K+ | SH |
| JKS | JINKOSOLAR HLDG CO LTD | 25K | $500K+ | SH |
| AMKR | AMKOR TECHNOLOGY INC | 16K | $500K+ | SH |
| HOV | HOVNANIAN ENTERPRISES INC | 7K | $500K+ | SH |
| EXTR | EXTREME NETWORKS | 38K | $500K+ | SH |
| RITM | RITHM CAPITAL CORP | 59K | $500K+ | SH |
| OLN | OLIN CORP | 31K | $500K+ | SH |
| CMPX | COMPASS THERAPEUTICS INC | 119K | $500K+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 27K | $500K+ | SH |
| BKD | BROOKDALE SR LIVING INC | 59K | $500K+ | SH |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24K | $500K+ | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 27K | $500K+ | SH |
| NWAX.U | NEW AMER ACQUISITION I CORP | 60K | $500K+ | SH |
| ESPR | ESPERION THERAPEUTICS INC NE | 169K | $500K+ | SH |