Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,463
+$727,371 QoQ
Shares Held
7,194
+39.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#557
of 1,535 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$1,782,000
CallShares
8,000
PutValue
$1,782,000
PutShares
8,000
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 Steel
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $6,614,748 across 7 Steel names. NUE ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
261,889 | $2,459,137 | |
| 2 | NUE |
Nucor Corp
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|
7,194 | $1,602,463 | |
| 3 | STLD |
Steel Dynamics Inc
|
6,280 | $1,441,008 | |
| 4 | RS |
Reliance, Inc.
|
1,158 | $432,628 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
1,700 | $254,898 | |
| 6 | FRD |
Friedman Industries Inc
|
6,935 | $223,168 | |
| 7 | WS |
Worthington Steel, Inc.
|
5,999 | $201,446 |
All Filings in NUE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,000 | 8,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,782,000 | 8,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,602,463 | 7,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $875,092 | 5,175 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $985,347 | 6,041 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,194,778 | 16,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,291,821 | 17,692 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $923,187 | 5,840 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $755,581 | 3,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,590,899 | 9,141 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||