BHCM
CEPV

Brevan Howard Capital Management’s Cantor Equity Partners V CEPV Stock Holding History

Brevan Howard Capital Management’s Portfolio CEPV Stock Details CEPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Sell
296,562
-15,000
-5% -$154K 0.02% 541
2026
Q1 		$3.15M Buy
+311,562
New +$3.17M 0.03% 394

Other funds holding CEPV

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Brevan Howard Capital Management reduced its Cantor Equity Partners V (CEPV) stake by 4.8% in Q2 2026, selling an estimated $154K and leaving 296,562 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #541.

Brevan Howard Capital Management first reported a position in CEPV in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.15M in Q1 2026. 89 funds tracked by Wall St. Rank hold CEPV as of Q2 2026.

  • Brevan Howard Capital Management held 296,562 shares of Cantor Equity Partners V worth $3.05M as of Q2 2026.
  • Brevan Howard Capital Management sold 15,000 Cantor Equity Partners V shares in Q2 2026, an estimated $154K.
  • Cantor Equity Partners V made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #541 holding.
  • Brevan Howard Capital Management first reported a position in Cantor Equity Partners V in Q1 2026 and has held it in 2 quarters since.
  • Brevan Howard Capital Management's Cantor Equity Partners V position peaked at $3.15M in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Cantor Equity Partners V as of Q2 2026.

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