Brevan Howard Capital Management LP
Position in IMKTA — Ingles Markets Inc
CIK 1512857
ST. HELIER, Y9
Position in IMKTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,957
-$343,838 QoQ
Shares Held
4,741
-44.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 237 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMKTA Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $8,977,869 across 7 Grocery Stores names. IMKTA ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
98,432 | $5,465,928 | |
| 2 | GO |
Grocery Outlet Holding Corp.
|
187,041 | $1,866,669 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
37,001 | $500,623 | |
| 4 | IMKTA |
Ingles Markets Inc
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|
4,741 | $419,957 | |
| 5 | VLGEA |
Village Super Market Inc
|
7,285 | $307,281 | |
| 6 | WMK |
Weis Markets Inc
|
3,139 | $245,815 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
48,611 | $171,596 |
All Filings in IMKTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,957 | 4,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $763,795 | 8,497 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||