Brevan Howard Capital Management LP
Position in BNC — CEA Industries Inc.
CIK 1512857
ST. HELIER, Y9
Position in BNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,132,272
-$346,627 QoQ
Shares Held
1,519,218
-1.0% QoQ
Ownership
3.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2
of 33 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNC Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $16,375,107 across 11 Farm & Heavy Construction Machinery names. BNC ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
6,712 | $7,147,608 | |
| 2 | BNC |
CEA Industries Inc.
This page
|
1,519,218 | $4,132,272 | |
| 3 | OSK |
Oshkosh Corp
|
6,202 | $951,882 | |
| 4 | DE |
Deere & Co
|
1,424 | $903,285 | |
| 5 | TWI |
Titan International Inc
|
82,088 | $632,898 | |
| 6 | ASTE |
Astec Industries Inc
|
9,378 | $573,839 | |
| 7 | FSS |
Federal Signal Corp /De/
|
4,293 | $551,607 | |
| 8 | AGCO |
Agco Corp /De
|
4,365 | $522,490 |
All Filings in BNC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,272 | 1,519,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,478,899 | 1,533,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,818,788 | 1,373,643 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,010,371 | 385,945 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||