Position in BGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,439
-$18,362 QoQ
Shares Held
31,015
-5.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 182 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGS Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $36,362,961 across 23 Packaged Foods names. BGS ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
61,247 | $6,890,287 | |
| 2 | KHC |
Kraft Heinz Co
|
193,976 | $4,581,713 | |
| 3 | DAR |
Darling Ingredients Inc.
|
77,589 | $4,237,911 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
137,903 | $3,422,752 | |
| 5 | LW |
Lamb Weston Holdings, Inc.
|
59,584 | $2,572,837 | |
| 6 | CPB |
CAMPBELL'S Co
|
107,906 | $2,403,065 | |
| 7 | FLO |
Flowers Foods Inc
|
233,920 | $1,847,968 | |
| 8 | POST |
Post Holdings, Inc.
|
20,032 | $1,768,024 |
All Filings in BGS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,439 | 31,015 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $141,801 | 32,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $735,397 | 166,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $983,420 | 232,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,325,730 | 192,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $481,156 | 69,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,713 | 11,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $184,644 | 22,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $262,147 | 22,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,135,218 | 108,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $869,291 | 87,896 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $919,012 | 66,021 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||