Brevan Howard Capital Management LP CLSK CleanSpark Inc

Ownership history in Brevan Howard Capital Management LP  ·  9 quarters on record

AI Ownership Summary

Brevan Howard Capital Management LP reported CleanSpark Inc (CLSK) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows CLSK at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brevan Howard Capital Management LP's position in CleanSpark Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLSK was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brevan Howard Capital Management LP held CLSK — position size vs. price
% of Fund (quarterly)    CLSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 548,612 -21,249 -3.7% 0.04% $4.7M 2026-05-15 $13.11
2025 Q4 ADDED 569,861 +318,840 +127.0% 0.06% $5.9M 2026-02-17 $9.28
2025 Q3 REDUCED 16.3% -26.1% 251,021 -48,979 -16.3% 0.02% $3.6M 2025-11-14 $10.96
2025 Q3 ADDED 300,000 +234,096 +355.2% 0.02% $4.3M 2025-11-14 $10.96
2025 Q2 ADDED 65,904 +51,004 +342.3% 0.00% $727K 2025-08-14 $9.95
2025 Q1 REDUCED 95.1% +64.1% 14,900 -287,570 -95.1% 0.00% $100K 2025-05-15 $9.36
2024 Q4 ADDED 302,470 +175,415 +138.1% 0.02% $2.8M 2025-02-14 $10.50
2024 Q3 ADDED 127,055 +96,488 +315.7% 0.01% $1.2M 2024-11-14 $13.98
2024 Q2 INITIATED 30,567 0.00% $488K 2024-08-14 $10.99

FAQ About Brevan Howard Capital Management LP and CLSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brevan Howard Capital Management LP reported owning CLSK?

Brevan Howard Capital Management LP reported CLSK across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CLSK position in Brevan Howard Capital Management LP's portfolio?

The largest reported portfolio weight for CLSK was 0.06% in 2025 Q4.

What is the latest reported CLSK position on this page?

The most recent filing on this page is 2026 Q1, when Brevan Howard Capital Management LP reported 548,612 shares, equal to 0.04% of portfolio, with an estimated market value of $4.7M.

What does the chart on this CLSK ownership page compare?

The chart compares Brevan Howard Capital Management LP's quarterly CLSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brevan Howard Capital Management LP time their CLSK position?

Based on 13F filing dates vs. subsequent CLSK price moves, Brevan Howard Capital Management LP correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on CLSK relative to SPY over the holding period was -8.3%.

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