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Equibles

Brevan Howard Capital Management LP

Position in TJX — Tjx Companies Inc /De/

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

Position in TJX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,471,525
-$558,670 QoQ
Shares Held
49,317
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#718
of 2,754 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2024
CallValue
$0
CallShares
0
PutValue
$4,563,900
PutShares
45,000

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 Retail

Consumer Cyclical · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $18,268,145 across 14 Apparel Retail names. TJX ranks #1 (40.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
This page 		49,317 $7,471,525
2 ROST
Ross Stores, Inc.
 22,101 $4,704,197
3 BURL
Burlington Stores, Inc.
 4,311 $1,365,724
4 LULU
lululemon athletica inc.
 10,363 $1,183,247
5 GAP
Gap Inc
 31,406 $586,664
6 VSXY
Victoria's Secret & Co.
 6,695 $558,898
7 ANF
Abercrombie & Fitch Co /De/
 4,888 $439,968
8 BOOT
Boot Barn Holdings, Inc.
 2,645 $434,494

All Filings in TJX

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,471,525 49,317
2026-03-31 $8,030,195 50,283
2025-12-31 $6,002,925 39,079
2025-09-30 $7,597,311 52,562
2025-06-30 $21,584,693 174,789
2025-03-31 $6,061,985 49,770
2024-12-31 $4,444,961 36,793
2024-09-30 $3,268,552 27,808
2024-06-30 $4,231,803 38,436
2024-03-31 $4,563,900 45,000
2024-03-31 $2,702,133 26,643
2023-12-31 $2,966,272 31,620
2023-09-30 $943,283 10,613