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Equibles

Brevan Howard Capital Management LP

Position in CAT — Caterpillar Inc

CIK 1512857 ST. HELIER, Y9
Back to CAT Full portfolio

Position in CAT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,147,608
+$1,031,473 QoQ
Shares Held
6,712
-22.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,034
of 4,051 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CAT Over Time

Shares Held

Position Value (USD)

Derivatives in CAT

reported options exposure · as of Jun 30, 2026
CallValue
$8,625,690
CallShares
8,100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Farm & Heavy Construction Machinery

Industrials · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $16,375,107 across 11 Farm & Heavy Construction Machinery names. CAT ranks #1 (43.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CAT
Caterpillar Inc
This page 		6,712 $7,147,608
2 BNC
CEA Industries Inc.
 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 CAT

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,625,690 8,100
2026-06-30 $7,147,608 6,712
2026-03-31 $6,116,135 8,633
2025-12-31 $5,327,691 9,300
2025-12-31 $2,978,351 5,199
2025-09-30 $572,580 1,200
2025-09-30 $572,580 1,200
2025-09-30 $3,462,677 7,257
2025-06-30 $26,645,957 68,638
2025-03-31 $10,309,877 31,261
2024-06-30 $18,209,244 54,666
2024-03-31 $1,975,424 5,391
2023-12-31 $2,378,073 8,043
2023-03-31 $3,432,600 15,000