Brooklands Fund Management Ltd

CIK 2036388 · View on SEC EDGAR ↗

Portfolio value
$127.9M
#7,864 of 9,443 by 13F value · top 83.3%
Positions
43
As of
June 30, 2026

Portfolio value QoQ: +59.7% 13F does not disclose cash

Top 10 holdings weight
66.60%
Top 25 holdings weight
95.92%
Positions above 1%
22
Effective number of positions
16.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 23.31% Est. buys $77,327,562 · sells $24,241,936

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 14.3% still held

New positions
23
Increased
10
Decreased
2
Closed
34

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+24.5%
S&P 500 total return (same window)
+8.7%
Excess return
+15.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.6% · Options excluded: 13.1%

Sector breakdown

Healthcare
25.6%
Telecommunication
15.9%
Energy
15.7%
Industrials
10.5%
Real Estate
6.4%
Consumer Staples
4.4%
Technology
4.0%
Retail
2.9%
Communication Services
2.0%
Financial Services
1.8%
Logistics & Transportation
1.0%
Financials
0.5%
Materials
0.4%
Other/Unmapped
8.9%

Full portfolio 43 positions

Type Streak 8Q trend
VZ Verizon Communications Inc. Common Stock $17,763,693 13.89% 417,086 Up ×1
EXE Expand Energy Corporation - Common Stock $11,838,931 9.25% 132,190 $-129,939 Up ×1
ELV Elevance Health, Inc. Common Stock $8,842,214 6.91% 21,102 $2,660,961
HURC Hurco Companies, Inc. - Common Stock $7,821,362 6.11% 354,068 $2,613,022
UNH UnitedHealth Group Incorporated Common Stock (DE) $7,795,161 6.09% 18,214 $7,779,265 Up ×2
DLR Digital Realty Trust, Inc. Common Stock $7,659,746 5.99% 43,795 Up ×1
MOH Molina Healthcare Inc Common Stock $6,703,794 5.24% 28,784 $6,692,429 Up ×1
PBF PBF Energy Inc. Class A Common Stock $6,065,980 4.74% 125,175 Up ×1
DAR Darling Ingredients Inc. Common Stock $5,619,777 4.39% 96,510 $636,522 Up ×1
FSLR First Solar, Inc. - Common Stock $5,084,532 3.97% 22,328 $1,449,425 Up ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $4,860,632 3.80% 108,812 $2,938,590 Up ×1
Unknown issuer (CUSIP: 093712AN7) $3,759,224 2.94% 2,222,000 $2,588,476 Up ×1
MXCT MaxCyte, Inc. - Common Stock $3,674,027 2.87% 2,848,083 $2,135,538 Up ×1
Unknown issuer (CUSIP: 86800U500) $3,349,903 2.62% 69,150 Up ×1
AMZN Amazon.com, Inc. - Common Stock $3,266,614 2.55% 13,280
AMRN Amarin Corporation plc - American Depositary Shares $2,741,449 2.14% 177,325
CHTR Charter Communications, Inc. - Class A Common Stock $2,594,776 2.03% 18,800 Up ×1
T AT&T Inc. $2,513,232 1.96% 119,167 Up ×1
SLB SLB Limited Common Shares $2,239,954 1.75% 48,000 $1,401,382 Up ×1
NVO Novo Nordisk A/S Common Stock $1,759,489 1.38% 35,445 $425,401
Unknown issuer (CUSIP: 02079K404) $1,645,668 1.29% 32,268 Up ×1
Unknown issuer (CUSIP: 296013105) $1,416,089 1.11% 106,313 Up ×1
ZTS Zoetis Inc. Class A Common Stock $1,259,806 0.98% 18,838 Up ×1
UPS United Parcel Service, Inc. Common Stock $1,230,440 0.96% 10,990 $149,244
UWMC UWM Holdings Corporation Class A Common Stock $1,198,581 0.94% 554,900 $-848,998
RKT Rocket Companies, Inc. Class A Common Stock $1,109,832 0.87% 75,860 $28,827
Unknown issuer (CUSIP: 02079K602) $990,325 0.77% 19,591 Up ×1
NXT Nextpower Inc. - Class A Common Stock $802,769 0.63% 7,375 Up ×1
KNSL Kinsale Capital Group, Inc. Common Stock $611,316 0.48% 1,753 $12,394
CURB Curbline Properties Corp. Common Stock $499,166 0.39% 16,286 Up ×1
TLF Tandy Leather Factory, Inc. - common stock $498,302 0.39% 215,717 $23,100 Up ×1
LGO Largo Inc. - Common Shares $482,270 0.38% 725,000 $-369,063 Down ×1
Unknown issuer (CUSIP: 91324P902) $50,100 0.04% 3 Call option
Unknown issuer (CUSIP: 15135B901) $38,252 0.03% 10 Call option
Unknown issuer (CUSIP: 60855R900) $31,200 0.02% 3 Call option Up ×1
Unknown issuer (CUSIP: 036752903) $27,556 0.02% 3 Call option
Unknown issuer (CUSIP: 023135906) $23,502 0.02% 3 Call option
Unknown issuer (CUSIP: 084670952) $19,680 0.02% 6 Put option Up ×1
WWR $16,898 0.01% 35,300 $-359,095 Down ×1
Unknown issuer (CUSIP: 46090E953) $13,050 0.01% 3 Put option Up ×1
IWM $296 0.00% 1
CVX Chevron Corporation Common Stock $174 0.00% 1 $-33
GNR $68 0.00% 1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VZ $17,763,693 417,086 13.89%
DLR $7,659,746 43,795 5.99%
PBF $6,065,980 125,175 4.74%
Unknown issuer (CUSIP: 86800U500) $3,349,903 69,150 2.62%
AMZN $3,266,614 13,280 2.55%
AMRN $2,741,449 177,325 2.14%
CHTR $2,594,776 18,800 2.03%
T $2,513,232 119,167 1.96%
Unknown issuer (CUSIP: 02079K404) $1,645,668 32,268 1.29%
Unknown issuer (CUSIP: 296013105) $1,416,089 106,313 1.11%
ZTS $1,259,806 18,838 0.98%
Unknown issuer (CUSIP: 02079K602) $990,325 19,591 0.77%
NXT $802,769 7,375 0.63%
CURB $499,166 16,286 0.39%
Unknown issuer (CUSIP: 91324P902) $50,100 3 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FPS Bought more +43K +$2.9M
ELV Price move only +0 +$2.7M
HURC Price move only +0 +$2.6M
Bought more +1.1M +$2.6M
MXCT Bought more +658K +$2.1M
FSLR Bought more +4K +$1.4M
SLB Bought more +32K +$1.4M
UWMC Price move only +0 -$849K
DAR Bought more +16K +$637K
NVO Price move only +0 +$425K

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
WH March 31, 2026 769,705 $56,026,827 -6.7%
QXO Sept. 30, 2025 1,300,000 $28,002,000 -29.2%
TMUS March 31, 2026 140,000 $27,609,400 -13.1%
AJG March 31, 2025 30,000 $8,515,500 -24.6%
LPLA June 30, 2025 25,000 $8,178,500 -4.7%
LOAR March 31, 2025 105,327 $7,784,718 7.1%
FTRE Dec. 31, 2025 680,601 $5,730,660 5.4%
ELV March 31, 2025 14,796 $5,451,187 -9.3%
CNQ March 31, 2026 143,911 $5,354,884 4.8%
BE March 31, 2026 4,000,000 $4,518,480 48.4%
FSLR Dec. 31, 2025 20,000 $4,410,600 -15.6%
EVGO March 31, 2025 930,000 $3,766,500 -45.1%
MU June 30, 2026 11,034 $3,727,727 -19.1%
LB Sept. 30, 2025 54,185 $3,661,821 65.8%
RRC June 30, 2026 75,247 $3,399,659 10.9%
SDA June 30, 2025 810,725 $3,340,187 -70.9%
KNTK June 30, 2026 60,688 $2,879,646 15.7%
AR June 30, 2026 67,511 $2,865,167 7.8%
BBIO March 31, 2026 2,750,000 $2,809,620 12.1%
CNC Sept. 30, 2025 48,242 $2,618,576 79.2%
ECVT Sept. 30, 2025 300,000 $2,469,000 19.5%
TSLA March 31, 2026 5,438 $2,340,776 -7.1%
GTLS June 30, 2025 14,500 $2,093,220 No longer tracked
EFX March 31, 2026 10,265 $2,067,371 7.5%
BAK June 30, 2026 550,000 $2,013,000 -18.0%
BABA June 30, 2025 12,000 $1,586,759 10.5%
BCS June 30, 2026 66,379 $1,404,577 -0.3%
CNQ March 31, 2025 40,000 $1,250,622 65.9%
SFTBY June 30, 2025 45,000 $1,134,900 No longer tracked
FIGR March 31, 2026 1,500 $1,125,000 11.5%
SPIR Dec. 31, 2025 100,000 $1,099,000 76.9%
AMZN March 31, 2026 4,563 $1,091,865 26.2%
IONQ Sept. 30, 2025 25,000 $1,074,250 -31.3%
MSFT June 30, 2026 2,899 $1,073,121 29.5%
CPNG June 30, 2026 55,012 $1,038,627 -6.0%
RYAAY June 30, 2025 20,000 $845,061 -5.7%
FICO Dec. 31, 2025 550 $823,092 -30.8%
ECX June 30, 2025 641,963 $808,873 -46.3%
DKNG March 31, 2026 27,500 $756,525 20.7%
NVDA Sept. 30, 2025 4,750 $750,518 17.5%
TMDX March 31, 2025 12,000 $748,200 39.3%
CORZ Dec. 31, 2025 40,000 $717,600 29.7%
IBIT June 30, 2025 15,300 $716,193
LNG June 30, 2026 2,500 $709,400 16.1%
UBER June 30, 2025 9,500 $692,170 -14.6%
PDD Sept. 30, 2025 6,500 $680,290 -33.0%
HOOD June 30, 2025 16,000 $665,920 4.8%
V March 31, 2026 2,006 $645,671 21.6%
IBIT March 31, 2026 13,500 $641,115
YETI Sept. 30, 2025 20,000 $630,400 30.7%
SPY March 31, 2025 1,062 $622,416 No longer tracked
ETH March 31, 2026 24,400 $616,832 No longer tracked
UAMY June 30, 2026 70,000 $611,100 -26.1%
AMRNXXXX Dec. 31, 2025 36,886 $604,198 No longer tracked
SABR March 31, 2026 428,000 $556,400 43.4%
CABO March 31, 2026 6,820 $552,352 -71.2%
BNO June 30, 2026 1,000 $550,000 No longer tracked
CCC Sept. 30, 2025 50,000 $470,500 -18.1%
C March 31, 2026 4,000 $463,711 16.4%
CGAU Dec. 31, 2025 42,446 $455,445 58.0%
QVCGAXXXX June 30, 2025 2,262,875 $455,064 No longer tracked
AMRN March 31, 2026 2,994 $446,745 -1.2%
VG June 30, 2026 26,000 $435,960 29.5%
ETH June 30, 2025 24,400 $420,168 No longer tracked
WULF March 31, 2026 30,000 $401,100 9.4%
XYZ March 31, 2026 6,438 $389,048 34.4%
QVCGA March 31, 2026 35,457 $381,158 No longer tracked
NVA June 30, 2026 60,000 $352,200 No longer tracked
OPTU Dec. 31, 2025 145,841 $351,477 -47.9%
KGC June 30, 2025 26,000 $327,860 93.4%
WFC Sept. 30, 2025 3,882 $311,026 1.7%
BRKB June 30, 2026 6 $310,712 No longer tracked
TXN Sept. 30, 2025 1,487 $308,731 44.8%
MPC Sept. 30, 2025 1,817 $301,822 89.1%
AAL Dec. 31, 2025 26,589 $298,860 -11.1%
KLAC Sept. 30, 2025 331 $296,490 -82.7%
GS Sept. 30, 2025 413 $292,301 27.7%
TIC June 30, 2026 43,000 $282,940 12.4%
META June 30, 2026 487 $278,627 -2.9%
XYZ June 30, 2025 4,950 $268,934 19.1%
NMG June 30, 2026 120,000 $268,800 -7.3%
IWM March 31, 2026 2,501 $267,760 No longer tracked
DOW June 30, 2026 1,000 $265,000 19.5%
MP June 30, 2026 1,500 $262,500 -3.8%
EOG Sept. 30, 2025 2,074 $248,071 36.5%
CME March 31, 2026 860 $247,757 -8.9%
TSM March 31, 2026 750 $247,701 22.2%
HIVE March 31, 2026 85,000 $237,150 56.5%
TFC March 31, 2025 4,980 $237,147 23.1%
AMRNXXXX June 30, 2026 15,596 $225,523 No longer tracked
BITF March 31, 2026 90,000 $210,600 No longer tracked
COIN June 30, 2025 1,150 $198,065 -51.4%
VGSH Dec. 31, 2025 3,300 $194,205
HOOD June 30, 2026 2,800 $194,040 -2.2%
LBRDK Dec. 31, 2025 2,894 $183,885 -25.9%
CF June 30, 2026 200 $175,600 16.8%
CANG Dec. 31, 2025 40,000 $169,600 8.7%
AMT Sept. 30, 2025 744 $164,439 -7.8%
APH Sept. 30, 2025 1,652 $163,135 24.2%
QCOM March 31, 2026 1,066 $161,442 25.8%
COF Sept. 30, 2025 744 $158,293 0.5%
GGB Dec. 31, 2025 50,000 $155,000 18.2%
DBVT June 30, 2026 7,000 $146,230 -12.3%
COP March 31, 2025 1,404 $138,757 28.4%
CHTR Dec. 31, 2025 500 $137,553 -26.7%
AAON March 31, 2026 1,500 $136,490 -2.4%
VET Dec. 31, 2025 17,000 $134,525 54.5%
SARO March 31, 2026 4,200 $133,281 0.6%
TSM June 30, 2025 750 $125,425 82.3%
ORA March 31, 2026 1,000 $124,904 -2.0%
HIVE June 30, 2025 85,000 $123,250 65.2%
D March 31, 2026 2,000 $119,939 10.4%
NI Sept. 30, 2025 2,938 $118,519 -3.3%
SRE Sept. 30, 2025 1,553 $117,671 -3.7%
DVN Sept. 30, 2025 3,663 $116,520 41.0%
TRGP Sept. 30, 2025 661 $115,067 80.5%
D June 30, 2025 2,000 $111,739 20.8%
CME June 30, 2025 400 $105,282 -2.4%
MCHP March 31, 2025 1,728 $93,830 57.5%
QCOM June 30, 2025 600 $92,013 1.7%
ADI March 31, 2025 432 $91,536 85.2%
EOG March 31, 2025 720 $90,568 19.3%
MCO June 30, 2026 202 $88,120 10.3%
NEE March 31, 2026 1,000 $87,900 -7.7%
SCCO March 31, 2026 238 $85,680 12.4%
SPGI June 30, 2026 202 $81,160 11.5%
PYPL June 30, 2025 1,235 $80,584 -17.0%
CCJ June 30, 2026 350 $80,500 -6.5%
NOW June 30, 2025 101 $80,410 -37.0%
HUT March 31, 2025 3,750 $76,837 620.2%
HNRG March 31, 2026 4,150 $76,734 0.6%
PYPL March 31, 2026 1,419 $74,767 36.4%
HNRG June 30, 2025 6,000 $73,680 3.5%
PDS Sept. 30, 2025 1,500 $70,860 59.7%
CBUS June 30, 2026 33,008 $65,356 21.8%
ALB June 30, 2026 750 $63,750 -0.3%
ED Sept. 30, 2025 600 $60,210 8.2%
REG Sept. 30, 2025 839 $59,762 4.6%
ORLY Sept. 30, 2025 661 $59,576 -17.2%
FAST Sept. 30, 2025 1,408 $59,136 4.3%
BITF June 30, 2025 75,000 $59,115 No longer tracked
DTE Sept. 30, 2025 445 $58,945 -1.5%
DUK Sept. 30, 2025 498 $58,764 0.2%
HES Sept. 30, 2025 423 $58,602 No longer tracked
EWBC Sept. 30, 2025 579 $58,467 22.3%
MP Sept. 30, 2025 400 $58,400 -19.7%
CSX Sept. 30, 2025 1,789 $58,375 43.1%
ANSS Sept. 30, 2025 166 $58,303 No longer tracked
XOM Sept. 30, 2025 538 $57,996 48.5%
PH Sept. 30, 2025 83 $57,973 34.4%
GOOG March 31, 2026 165 $55,857 18.6%
CAT March 31, 2026 151 $50,585 14.1%
CCI March 31, 2025 528 $47,139 -27.1%
SMLR June 30, 2025 1,300 $47,060 No longer tracked
APH March 31, 2025 660 $46,714 134.3%
OXY June 30, 2025 812 $40,080 47.2%
GM June 30, 2025 852 $40,070 71.1%
C June 30, 2025 560 $39,754 55.1%
PSX June 30, 2025 320 $39,514 104.6%
KKR June 30, 2025 341 $39,423 -17.7%
JPM June 30, 2025 160 $39,248 22.5%
HLT June 30, 2025 172 $39,139 24.9%
PGR June 30, 2026 202 $38,604 0.6%
CANG June 30, 2025 8,000 $30,320 -32.8%
COIN March 31, 2026 150 $29,211 -2.4%
ICE March 31, 2026 160 $27,805 0.2%
FCX March 31, 2026 1,000 $22,000 16.4%
QQQ June 30, 2026 3 $21,694
GLIBK Dec. 31, 2025 578 $21,542 -31.2%
UVXYXXXX Dec. 31, 2025 2,000 $20,880 No longer tracked
JD March 31, 2026 68 $19,367 -1.4%
CNC June 30, 2026 15 $16,221 -0.4%
AMD Dec. 31, 2025 96 $15,532 117.6%
CI June 30, 2026 3 $14,189 1.0%
SMH June 30, 2026 2 $13,832 -14.7%
TONX March 31, 2026 4,000 $10,440 13.4%
NDAQ March 31, 2026 105 $10,173 14.2%
AAPL Dec. 31, 2025 28 $7,002 16.8%
CPRT June 30, 2026 200 $6,640 20.8%
NFLX March 31, 2026 72 $6,011 -16.1%
MA March 31, 2026 11 $5,920 15.5%
CRM March 31, 2026 15 $3,184 10.2%
SNAP March 31, 2026 50 $347 13.8%
GNR March 31, 2026 1 $68 No longer tracked