Position in CAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,116,135
+$3,137,784 QoQ
Shares Held
8,633
+66.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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 Dec 31, 2025CallValue
$5,327,691
CallShares
9,300
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 Mar 31, 2026Brevan Howard Capital Management LP holds $15,987,659 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
8,633 | $6,116,135 | |
| 2 | BNC |
CEA Industries Inc.
|
1,533,870 | $4,478,899 | |
| 3 | TEX |
Terex Corp
|
20,504 | $1,211,786 | |
| 4 | ASTE |
Astec Industries Inc
|
20,045 | $1,079,222 | |
| 5 | BLBD |
Blue Bird Corp
|
13,721 | $779,215 | |
| 6 | TWI |
Titan International Inc
|
94,040 | $649,816 | |
| 7 | AGCO |
Agco Corp /De
|
5,328 | $617,355 | |
| 8 | DE |
Deere & Co
|
864 | $486,691 |
All Filings in CAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,116,135 | 8,633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,327,691 | 9,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,978,351 | 5,199 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $572,580 | 1,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $572,580 | 1,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,462,677 | 7,257 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,645,957 | 68,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,309,877 | 31,261 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $18,209,244 | 54,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,975,424 | 5,391 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,378,073 | 8,043 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $3,432,600 | 15,000 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||