Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,505,484
+$1,201,409 QoQ
Shares Held
37,562
+219.6% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Brevan Howard Capital Management LP holds $226,542,255 across 34 Capital Markets names. GOLD ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
781,655 | $73,459,936 | |
| 2 | NAKA |
Nakamoto Inc.
|
4,181,956 | $36,968,490 | |
| 3 | SF |
Stifel Financial Corp
|
221,321 | $16,360,047 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
200,508 | $13,895,203 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
350,157 | $11,887,829 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
120,114 | $11,460,076 | |
| 7 | WULF |
Terawulf Inc.
|
775,366 | $11,188,530 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
113,946 | $7,642,358 |
All Filings in GOLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,505,484 | 37,562 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $304,075 | 11,754 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,603 | 18,873 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $329,183 | 12,014 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||