Brevan Howard Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Brevan Howard Capital Management’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Sell	17,835 -934	-5%	-$17K	﹤0.01%	1691
2026 Q1	$345K	Buy	+18,769	New	+$419K	﹤0.01%	1532
2025 Q4	–	Sell	-39,706	Closed	-$960K	–	2105
2025 Q3	$960K	Buy	39,706 +14,996	+61%	+$435K	﹤0.01%	914
2025 Q2	$741K	Buy	24,710 +17,704	+253%	+$526K	﹤0.01%	1204
2025 Q1	$206K	Buy	+7,006	New	+$234K	﹤0.01%	975
2024 Q4	–	Sell	-5,771	Closed	-$480K	–	1286
2024 Q3	$480K	Buy	5,771 +2,236	+63%	+$185K	﹤0.01%	689
2024 Q2	$263K	Buy	3,535 +20	+0.6%	+$1.56K	﹤0.01%	818
2024 Q1	$303K	Buy	+3,515	New	+$305K	﹤0.01%	653

Other funds holding CASK

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brevan Howard Capital Management's CASK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Sempreon, Inc. Common Stock (CASK) stake by 5% in Q2 2026, selling an estimated $17K and leaving 17,835 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Brevan Howard Capital Management first reported a position in CASK in Q1 2024 and has held it in 8 quarters since. The position peaked at $960K in Q3 2025. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

Brevan Howard Capital Management held 17,835 shares of Sempreon, Inc. Common Stock worth $312K as of Q2 2026.
Brevan Howard Capital Management sold 934 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $17K.
Sempreon, Inc. Common Stock made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1691 holding.
Brevan Howard Capital Management first reported a position in Sempreon, Inc. Common Stock in Q1 2024 and has held it in 8 quarters since.
Brevan Howard Capital Management's Sempreon, Inc. Common Stock position peaked at $960K in Q3 2025.
151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.