Stock Taper 
BREVAN HOWARD CAPITAL MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dave & Buster's Entertainment, Inc. | PLAY | 23.68K | $269.96K |
 Costco Wholesale Corporation | COST | 23.8K | $22.26M |
 iRhythm Technologies, Inc. | IRTC | 23.85K | $2.84M |
 Take-Two Interactive Software, Inc. | TTWO | 23.89K | $5.97M |
 Orchid Island Capital, Inc. | ORC | 23.97K | $167.04K |
 Core Natural Resources, Inc. | CNR | 24.05K | $1.92M |
 Qiagen N.V. | QGEN | 24.12K | $931.75K |
 Viavi Solutions Inc. | VIAV | 24.14K | $1.15M |
 Sabra Health Care REIT, Inc. | SBRA | 24.37K | $475.42K |
 Brown-Forman Corporation | BF-B | 24.46K | $651.81K |
 MP Materials Corp. | MP | 24.48K | $1.37M |
 Eagle Bancorp, Inc. | EGBN | 24.5K | $695.41K |
 Griffon Corporation | GFF | 24.51K | $2.39M |
 SPX Technologies, Inc. | SPXC | 24.52K | $6.01M |
 Flex Ltd. | FLEX | 24.57K | $3.98M |
 Teleflex Incorporated | TFX | 24.6K | $3.12M |
 IonQ, Inc. | IONQ | 24.61K | $1.31M |
 Apollo Global Management, Inc. | APO | 24.62K | $2.91M |
 Trevi Therapeutics, Inc. | TRVI | 24.65K | $459.65K |
 Ocular Therapeutix, Inc. | OCUL | 24.66K | $242.15K |