Position in ASPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,162
+$168,963 QoQ
Shares Held
39,576
+126.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 185 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $50,130,392 across 28 Specialty Chemicals names. ASPI ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
19,947 | $6,868,151 | |
| 2 | ECL |
Ecolab Inc.
|
15,764 | $4,392,008 | |
| 3 | RPM |
Rpm International Inc/De/
|
39,141 | $4,350,522 | |
| 4 | CBT |
Cabot Corp
|
39,436 | $3,581,577 | |
| 5 | ALB |
Albemarle Corp
|
26,296 | $3,550,748 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
11,845 | $3,472,717 | |
| 7 | LIN |
Linde PLC
|
6,432 | $3,337,822 | |
| 8 | BCPC |
Balchem Corp
|
19,151 | $3,235,561 |
All Filings in ASPI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,162 | 39,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,199 | 17,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,200 | 72,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $587,974 | 61,120 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $100,602 | 24,359 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||