Brooklands Fund Management Ltd 13F holdings
Brooklands Fund Management Ltd reported 35 positions with a total reported value of $127.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VZ Verizon Communications Inc (13.9%), EXE Expand Energy Corp (9.3%), ELV Elevance Health Inc (6.9%), HURC Hurco Cos Inc (6.1%), UNH UnitedHealth Group Inc (6.1%). Against 2026-03-31 it opened 14 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VZ Verizon Communications Inc | 417,086 | $17.8M | 13.9% |
| EXE Expand Energy Corp | 132,190 | $11.8M | 9.3% |
| ELV Elevance Health Inc | 21,102 | $8.8M | 6.9% |
| HURC Hurco Cos Inc | 354,068 | $7.8M | 6.1% |
| UNH UnitedHealth Group Inc | 18,214 | $7.8M | 6.1% |
| Digital Realty Trust Inc | 43,795 | $7.7M | 6.0% |
| MOH Molina Healthcare Inc | 28,784 | $6.7M | 5.2% |
| PBF PBF Energy Inc | 125,175 | $6.1M | 4.7% |
| DAR Darling Ingredients Inc | 96,510 | $5.6M | 4.4% |
| FSLR First Solar Inc | 22,328 | $5.1M | 4.0% |
| FPS Forgent Power Solutions Inc | 108,812 | $4.9M | 3.8% |
| BE Bloom Energy Corp | 2,222,000 | $3.8M | 2.9% |
| MXCT MaxCyte Inc | 2,848,083 | $3.7M | 2.9% |
| SMCI Super Micro Computer Inc | 69,150 | $3.3M | 2.6% |
| AMZN Amazon.com Inc | 13,280 | $3.3M | 2.6% |
| Amarin Corp PLC | 177,325 | $2.7M | 2.1% |
| GOOGL Alphabet Inc | 51,859 | $2.6M | 2.1% |
| CHTR Charter Communications Inc | 18,800 | $2.6M | 2.0% |
| T AT&T Inc | 119,167 | $2.5M | 2.0% |
| SLB SLB Ltd | 48,000 | $2.2M | 1.8% |
| NVO Novo Nordisk A/S | 35,445 | $1.8M | 1.4% |
| EROC ERock Inc | 106,313 | $1.4M | 1.1% |
| ZTS Zoetis Inc | 18,838 | $1.3M | 1.0% |
| UPS United Parcel Service Inc | 10,990 | $1.2M | 1.0% |
| UWMC UWM Holdings Corp | 554,900 | $1.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VZ Verizon Communications Inc | 417,086 | $17.8M | 13.9% |
| Digital Realty Trust Inc | 43,795 | $7.7M | 6.0% |
| PBF PBF Energy Inc | 125,175 | $6.1M | 4.7% |
| SMCI Super Micro Computer Inc | 69,150 | $3.3M | 2.6% |
| AMZN Amazon.com Inc | 13,280 | $3.3M | 2.6% |
| GOOGL Alphabet Inc | 51,859 | $2.6M | 2.1% |
| CHTR Charter Communications Inc | 18,800 | $2.6M | 2.0% |
| T AT&T Inc | 119,167 | $2.5M | 2.0% |
| EROC ERock Inc | 106,313 | $1.4M | 1.1% |
| ZTS Zoetis Inc | 18,838 | $1.3M | 1.0% |
| NXT Nextpower Inc | 7,375 | $802.8K | 0.6% |
| Curbline Properties Corp | 16,286 | $499.2K | 0.4% |
| iShares Russell 2000 ETF | 1 | $296 | <0.1% |
| State Street SPDR S&P Global Natural Resources ETF | 1 | $68 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MU Micron Technology Inc | 11,034 | $3.7M | 4.9% |
| RRC Range Resources Corp | 75,247 | $3.4M | 4.5% |
| KNTK Kinetik Holdings Inc | 60,688 | $2.9M | 3.8% |
| AR Antero Resources Corp | 67,511 | $2.9M | 3.8% |
| BAK Braskem SA | 550,000 | $2.0M | 2.6% |
| BCS Barclays PLC | 66,379 | $1.4M | 1.8% |
| MSFT Microsoft Corp | 2,899 | $1.1M | 1.4% |
| CPNG Coupang Inc | 55,012 | $1.0M | 1.4% |
| LNG Cheniere Energy Inc | 2,500 | $709.4K | 0.9% |
| UAMY United States Antimony Corp | 70,000 | $611.1K | 0.8% |
| NVA Nova Minerals Ltd | 60,000 | $352.2K | 0.5% |
| VG Venture Global Inc | 21,000 | $331.0K | 0.4% |
| TIC TIC Solutions Inc | 43,000 | $282.9K | 0.4% |
| META Meta Platforms Inc | 487 | $278.6K | 0.4% |
| NMG Nouveau Monde Graphite Inc | 120,000 | $268.8K | 0.4% |
| Robinhood Markets Inc | 2,800 | $194.0K | 0.3% |
| MCO Moody's Corp | 202 | $88.1K | 0.1% |
| SPGI S&P Global Inc | 202 | $81.2K | 0.1% |
| PGR Progressive Corp/The | 202 | $38.6K | <0.1% |
| CNC Centene Corp | 15 | $16.2K | <0.1% |
| CI Cigna Group/The | 3 | $14.2K | <0.1% |
| CPRT Copart Inc | 200 | $6.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Amarin Corp PLC | 15,596 | 177,325 | +1,037.0% | $2.7M |
| EXE Expand Energy Corp | 109,026 | 132,190 | +21.2% | $11.8M |
| FPS Forgent Power Solutions Inc | 66,015 | 108,812 | +64.8% | $4.9M |
| BE Bloom Energy Corp | 1,105,000 | 2,222,000 | +101.1% | $3.8M |
| SLB SLB Ltd | 16,000 | 48,000 | +200.0% | $2.2M |
| DAR Darling Ingredients Inc | 80,570 | 96,510 | +19.8% | $5.6M |
| FSLR First Solar Inc | 18,428 | 22,328 | +21.2% | $5.1M |
| MXCT MaxCyte Inc | 2,190,020 | 2,848,083 | +30.0% | $3.7M |
| TLF Tandy Leather Factory Inc | 205,717 | 215,717 | +4.9% | $498.3K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WWR Westwater Resources Inc | 575,000 | 35,300 | -93.9% | $16.9K |
| LGO Largo Inc | 760,119 | 725,000 | -4.6% | $482.3K |
| ELV Elevance Health Inc | 21,107 | 21,102 | -0.0% | $8.8M |
| UNH UnitedHealth Group Inc | 18,218 | 18,214 | -0.0% | $7.8M |
| MOH Molina Healthcare Inc | 28,787 | 28,784 | -0.0% | $6.7M |
CIK 2036388 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
