Brevan Howard Capital Management LP
Position in TDG — TransDigm Group INC
CIK 1512857
ST. HELIER, Y9
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$333,010
-$167,660 QoQ
Shares Held
250
-42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#791
of 1,142 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $119,288,382 across 41 Aerospace & Defense names. TDG ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
52,661 | $22,404,095 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
62,400 | $10,661,664 | |
| 3 | GE |
General Electric Co
|
22,472 | $8,398,460 | |
| 4 | PL |
Planet Labs PBC
|
239,364 | $7,930,129 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
23,152 | $6,480,013 | |
| 6 | RTX |
RTX Corp
|
29,710 | $5,636,878 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
100,713 | $5,021,550 | |
| 8 | BA |
Boeing Co
|
23,066 | $4,993,096 |
All Filings in TDG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,010 | 250 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $500,670 | 432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $686,202 | 516 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,457,935 | 2,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,101,098 | 796 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $3,114,813 | 2,438 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,908,889 | 1,887 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||