Brevan Howard Capital Management LP
Position in PENG — Penguin Solutions, Inc.
CIK 1512857
ST. HELIER, Y9
Position in PENG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,684,204
+$2,505,550 QoQ
Shares Held
48,470
-27.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#91
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $76,736,665 across 36 Information Technology Services names. PENG ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
1,284,531 | $10,327,629 | |
| 2 | GDS |
GDS Holdings Ltd
|
295,573 | $8,876,057 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
172,868 | $6,721,107 | |
| 4 | APLD |
Applied Digital Corp.
|
126,007 | $4,700,061 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
106,216 | $4,113,745 | |
| 6 | EXLS |
ExlService Holdings, Inc.
|
158,894 | $4,108,998 | |
| 7 | PENG |
Penguin Solutions, Inc.
This page
|
48,470 | $3,684,204 | |
| 8 | CIFR |
Cipher Digital Inc.
|
150,000 | $3,675,000 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,684,204 | 48,470 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||