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Equibles

Brevan Howard Capital Management LP

Position in RL — Ralph Lauren Corp

CIK 1512857 ST. HELIER, Y9
Back to RL Full portfolio

Position in RL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,687,139
+$8,451,204 QoQ
Shares Held
26,624
+309.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#145
of 803 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RL Over Time

Shares Held

Position Value (USD)

Derivatives in RL

reported options exposure · as of Mar 31, 2026
CallValue
$6,823,729
CallShares
19,837
PutValue
$0
PutShares
0

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 Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $20,683,421 across 6 Apparel Manufacturing names. RL ranks #1 (51.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RL
Ralph Lauren Corp
This page 		26,624 $10,687,139
2 VFC
V F Corp
 212,655 $3,547,085
3 PVH
Pvh Corp. /De/
 32,161 $2,388,275
4 GIII
G III Apparel Group Ltd /De/
 48,159 $1,623,439
5 KTB
Kontoor Brands, Inc.
 17,843 $1,487,035
6 UAA
Under Armour, Inc.
 148,740 $950,448

All Filings in RL

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,687,139 26,624
2026-03-31 $2,235,935 6,500
2026-03-31 $6,823,729 19,837
2025-12-31 $9,681,134 27,378
2025-09-30 $3,395,541 10,829
2025-06-30 $2,441,640 8,902
2025-03-31 $1,795,940 8,136
2024-09-30 $961,595 4,960
2024-03-31 $866,324 4,614
2023-12-31 $1,086,547 7,535