Brevan Howard Capital Management LP
Position in PENG — Penguin Solutions, Inc.
CIK 1512857
ST. HELIER, Y9
Position in PENG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,178,654
-$169,069 QoQ
Shares Held
66,969
-2.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Brevan Howard Capital Management LP holds $45,828,102 across 31 Information Technology Services names. PENG ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
|
588,658 | $7,576,028 | |
| 2 | KEEL |
Keel Infrastructure Corp.
|
3,499,900 | $6,824,805 | |
| 3 | VNET |
VNET Group, Inc.
|
772,066 | $6,477,633 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
107,191 | $5,028,329 | |
| 5 | INFY |
Infosys Ltd
|
167,493 | $2,262,830 | |
| 6 | DXC |
DXC Technology Co
|
171,519 | $2,155,993 | |
| 7 | IT |
Gartner Inc
|
12,192 | $1,930,481 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
10,644 | $1,441,197 |
All Filings in PENG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,654 | 66,969 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,723 | 68,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,304,197 | 49,627 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||