Position in SNX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,225,636
+$9,225,636 QoQ
Shares Held
34,509
Ownership
0.043%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#172
of 737 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Derivatives in SNX
reported options exposure · as of Mar 31, 2026CallValue
$300,641
CallShares
1,782
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 Electronics & Computer Distribution
Technology · as of Jun 30, 2026Brevan Howard Capital Management LP holds $16,019,583 across 5 Electronics & Computer Distribution names. SNX ranks #1 (57.6% of the industry book) .
All Filings in SNX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,225,636 | 34,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $300,641 | 1,782 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,007,442 | 6,706 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $379,813 | 3,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,522,356 | 13,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,323,722 | 11,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,131,626 | 10,516 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||