Brevan Howard Capital Management LP
Position in TJX — Tjx Companies Inc /De/
CIK 1512857
ST. HELIER, Y9
Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,030,195
+$2,027,270 QoQ
Shares Held
50,283
+28.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2024CallValue
$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 Mar 31, 2026Brevan Howard Capital Management LP holds $29,438,747 across 13 Apparel Retail names. TJX ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
50,283 | $8,030,195 | |
| 2 | ROST |
Ross Stores, Inc.
|
30,324 | $6,569,088 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
20,257 | $2,964,814 | |
| 4 | AEO |
American Eagle Outfitters Inc
|
147,208 | $2,458,373 | |
| 5 | BURL |
Burlington Stores, Inc.
|
7,411 | $2,411,391 | |
| 6 | LULU |
lululemon athletica inc.
|
15,445 | $2,364,629 | |
| 7 | BKE |
Buckle Inc
|
35,013 | $1,763,254 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
21,921 | $1,016,257 |
All Filings in TJX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,030,195 | 50,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,002,925 | 39,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,597,311 | 52,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,584,693 | 174,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,061,985 | 49,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,444,961 | 36,793 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,268,552 | 27,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,231,803 | 38,436 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,563,900 | 45,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,702,133 | 26,643 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,966,272 | 31,620 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $943,283 | 10,613 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||