Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,627,885
-$146,834 QoQ
Shares Held
17,614
-11.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#179
of 452 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2025CallValue
$880,825
CallShares
27,500
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Brevan Howard Capital Management LP holds $110,443,305 across 11 Internet Retail names. W ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
348,404 | $83,038,609 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
178,745 | $17,155,945 | |
| 3 | CART |
Maplebear Inc.
|
63,396 | $3,001,800 | |
| 4 | ETSY |
Etsy Inc
|
33,783 | $2,544,873 | |
| 5 | W |
Wayfair Inc.
This page
|
17,614 | $1,627,885 | |
| 6 | JD |
JD.com, Inc.
|
52,396 | $1,335,050 | |
| 7 | TDUP |
ThredUp Inc.
|
82,430 | $564,645 | |
| 8 | LQDT |
Liquidity Services Inc
|
8,102 | $316,950 |
All Filings in W
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,885 | 17,614 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,774,719 | 19,867 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $880,825 | 27,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,801,776 | 63,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,105,293 | 55,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $562,840 | 10,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,135,157 | 16,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,482,746 | 40,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,795 | 8,202 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||