Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,026,373
+$9,329,297 QoQ
Shares Held
37,610
+86.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#399
of 2,636 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Jun 30, 2026CallValue
$1,917,540
CallShares
4,500
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $80,256,302 across 33 Specialty Industrial Machinery names. ETN ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
This page
|
37,610 | $16,026,373 | |
| 2 | PH |
Parker-Hannifin Corp
|
8,886 | $8,691,574 | |
| 3 | CR |
Crane Co
|
25,691 | $5,730,891 | |
| 4 | CMI |
Cummins Inc
|
7,931 | $5,656,468 | |
| 5 | ITT |
Itt Inc.
|
22,313 | $4,412,618 | |
| 6 | FELE |
Franklin Electric Co Inc
|
34,119 | $3,657,215 | |
| 7 | OTIS |
Otis Worldwide Corp
|
49,163 | $3,520,070 | |
| 8 | CSW |
Csw Industrials, Inc.
|
11,855 | $3,299,246 |
All Filings in ETN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,026,373 | 37,610 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,917,540 | 4,500 | Call | Defined | 2026-08-14 | |
| 2024-09-30 | $6,697,076 | 20,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,597,897 | 14,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,164,321 | 10,120 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $250,452 | 1,040 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $492,945 | 2,877 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $255,357 | 1,627 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,976 | 1,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,985 | 1,627 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||