Stock Taper 
BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Boyd Gaming Corporation | BYD | 18.32K | $1.62M |
 Amerant Bancorp Inc. | AMTB | 18.61K | $475K |
 Check Point Software Technologies Ltd. | CHKP | 18.66K | $2.45M |
 Cenovus Energy Inc. | CVE | 18.72K | $464.44K |
 YETI Holdings, Inc. | YETI | 18.77K | $930.44K |
 Amgen Inc. | AMGN | 18.79K | $6.8M |
 Itron, Inc. | ITRI | 18.8K | $1.63M |
 Hawaiian Electric Industries, Inc. | HE | 18.82K | $254.58K |
 Journey Medical Corporation | DERM | 18.86K | $133.51K |
 Empire State Realty Trust, Inc. | ESRT | 18.93K | $102.43K |
 Fastenal Company | FAST | 19.01K | $913.05K |
 D.R. Horton, Inc. | DHI | 19.02K | $3.1M |
 Procore Technologies, Inc. | PCOR | 19.09K | $775.39K |
 Par Pacific Holdings, Inc. | PARR | 19.11K | $1.07M |
 Skyward Specialty Insurance Group, Inc. | SKWD | 19.11K | $1.12M |
 UnitedHealth Group Incorporated | UNH | 19.11K | $7.94M |
 AxoGen, Inc. | AXGN | 19.14K | $884.22K |
 Balchem Corp | BCPC | 19.15K | $3.24M |
 CF Industries Holdings, Inc. | CF | 19.15K | $2.07M |
 Verizon Communications Inc. | VZ | 19.25K | $814.83K |