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BREVAN HOWARD CAPITAL MANAGEMENT LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
UMB Financial CorporationUMBF5.68K$810.45K
Regional Management Corp.RM5.68K$233.93K
Raymond James Financial, Inc.RJF5.68K$864.14K
Murphy USA Inc.MUSA5.71K$3.08M
Monolithic Power Systems, Inc.MPWR5.78K$7.99M
Employers Holdings, Inc.EIG5.78K$291.77K
SouthState Bank Corp.SSB5.83K$582.92K
Alkermes plcALKS5.84K$305.99K
Loar Holdings Inc.LOAR5.85K$471.49K
SL Green Realty Corp.SLG5.85K$302.8K
Assurant, Inc.AIZ5.87K$1.58M
Jack Henry & Associates, Inc.JKHY5.9K$812.67K
Ibotta, Inc.IBTA5.91K$201.92K
Dycom Industries, Inc.DY5.91K$2.99M
Ameriprise Financial, Inc.AMP5.92K$2.72M
SBA Communications CorporationSBAC5.92K$1.05M
TC Energy CorporationTRP5.97K$395.75K
FormFactor, Inc.FORM5.98K$956.22K
Worthington Steel, Inc.WS6K$201.45K
United Natural Foods, Inc.UNFI6K$274.07K