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Brevan Howard Capital Management’s Telos TLS Stock Holding History

Brevan Howard Capital Management’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.1K Sell
10,762
-65,517
-86% -$310K ﹤0.01% 2092
2025
Q4 		$389K Buy
76,279
+26,820
+54% +$167K ﹤0.01% 1230
2025
Q3 		$338K Buy
+49,459
New +$236K ﹤0.01% 1509
2024
Q2 		– Sell
-73,522
Closed -$306K – 1396
2024
Q1 		$306K Buy
+73,522
New +$291K ﹤0.01% 650

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MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brevan Howard Capital Management's TLS Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Telos (TLS) stake by 86% in Q1 2026, selling an estimated $310K and leaving 10,762 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Brevan Howard Capital Management first reported a position in TLS in Q1 2024 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Brevan Howard Capital Management held 10,762 shares of Telos worth $45.1K as of Q1 2026.
  • Brevan Howard Capital Management sold 65,517 Telos shares in Q1 2026, an estimated $310K.
  • Telos made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #2092 holding.
  • Brevan Howard Capital Management first reported a position in Telos in Q1 2024 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's Telos position peaked at $389K in Q4 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.