Brevan Howard Capital Management LP
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1512857
ST. HELIER, Y9
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,609,291
+$1,368,229 QoQ
Shares Held
14,066
+676.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#168
of 389 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $30,350,352 across 14 Industrial Distribution names. SITE ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
34,759 | $8,249,353 | |
| 2 | QXO |
QXO, Inc.
|
303,958 | $5,252,394 | |
| 3 | DNOW |
DNOW Inc.
|
313,994 | $4,072,502 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
1,935 | $2,632,374 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,667 | $1,916,296 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
14,066 | $1,609,291 | |
| 7 | CNM |
Core & Main, Inc.
|
31,476 | $1,518,717 | |
| 8 | XMTR |
Xometry, Inc.
|
13,159 | $1,270,106 |
All Filings in SITE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,291 | 14,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,062 | 1,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $568,491 | 4,564 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $923,860 | 7,639 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $592,475 | 3,646 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||