Brooklands Fund Management Ltd — 13F Holdings & Portfolio
CIK 2036388 · latest 13F-HR filed 2026-05-14
Brooklands Fund Management Ltd manages $88.9M in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EXE (13.46%), ZTS (8.61%), ELV (6.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 49, added to 5, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$88.9M
Long-equity book
63
Distinct positions
2026-03-31
Filed 2026-05-14
+20 / −49 / ↑5 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Elevance Health Inc$6.2M +40699.2%
- Largo Inc$720.6K +551.2%
- Westwater Resources Inc$126.5K +50.7%
- Nouveau Monde Graphite Inc$119.9K +80.6%
- United States Antimony Corp$98.0K +19.1%
Top Trims
- Coupang Inc-$33.2M -97.0%
- SLB Ltd-$1.8M -68.7%
- Darling Ingredients Inc-$1.7M -24.9%
- S&P Global Inc-$1.6M -95.3%
- Molina Healthcare Inc-$1.4M -26.3%
New Positions
- Expand Energy Corp$12.0M
- Micron Technology Inc$3.7M
- First Solar Inc$3.6M
- Range Resources Corp$3.4M
- Kinetik Holdings Inc$2.9M
Exited Positions
- WYNDHAM HOTELS & RESORTS INC$56.0M
- T-MOBILE US INC$27.6M
- CANADIAN NATURAL RESOURCES$5.4M
- BLOOM ENERGY CORP$4.5M
- BARCLAYS PLC-SPONS ADR$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Expand Energy Corp | EXE | 165167735 | $12.0M | 13.46% | 109,026 | SH |
| 2 | Zoetis Inc Call | ZTS | 98978V103 | $7.7M | 8.61% | 74,594 | SH |
| 3 | Elevance Health Inc | ELV | 036752103 | $6.2M | 6.95% | 21,102 | SH |
| 4 | Hurco Cos Inc | HURC | 447324104 | $5.2M | 5.86% | 354,068 | SH |
| 5 | Darling Ingredients Inc | DAR | 237266101 | $5.0M | 5.60% | 80,570 | SH |
| 6 | UnitedHealth Group Inc | UNH | 91324P102 | $4.9M | 5.54% | 18,214 | SH |
| 7 | Molina Healthcare Inc | MOH | 60855R100 | $3.8M | 4.32% | 28,784 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $3.7M | 4.19% | 11,034 | SH |
| 9 | First Solar Inc | FSLR | 336433107 | $3.6M | 4.09% | 18,428 | SH |
| 10 | Range Resources Corp | RRC | 75281A109 | $3.4M | 3.82% | 75,247 | SH |
| 11 | PBF Energy Inc Call | PBF | 69318G106 | $3.2M | 3.57% | 66,745 | SH |
| 12 | Kinetik Holdings Inc | KNTK | 02215L209 | $2.9M | 3.24% | 60,688 | SH |
| 13 | Antero Resources Corp | AR | 03674X106 | $2.9M | 3.22% | 67,511 | SH |
| 14 | UWM Holdings Corp | UWMC | 91823B109 | $2.0M | 2.30% | 554,900 | SH |
| 15 | Braskem SA | BAK | 105532105 | $2.0M | 2.26% | 550,000 | SH |
| 16 | Forgent Power Solutions Inc | FPS | 34631F102 | $1.9M | 2.16% | 66,015 | SH |
| 17 | MaxCyte Inc | MXCT | 57777K106 | $1.5M | 1.73% | 2,190,020 | SH |
| 18 | Barclays PLC | BCS | 06738E204 | $1.4M | 1.58% | 66,379 | SH |
| 19 | Novo Nordisk A/S | NVO | 670100205 | $1.3M | 1.50% | 35,445 | SH |
| 20 | Bloom Energy Corp | — | 093712AN7 | $1.2M | 1.32% | 1,105,000 | SH |
| 21 | United Parcel Service Inc | UPS | 911312106 | $1.1M | 1.22% | 10,990 | SH |
| 22 | Rocket Cos Inc | RKT | 77311W101 | $1.1M | 1.22% | 75,860 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $1.1M | 1.21% | 2,899 | SH |
| 24 | Coupang Inc | CPNG | 22266T109 | $1.0M | 1.17% | 55,012 | SH |
| 25 | Largo Inc | LGO | 517097101 | $851.3K | 0.96% | 760,119 | SH |
| 26 | SLB Ltd | SLB | 806857108 | $838.6K | 0.94% | 16,000 | SH |
| 27 | Cheniere Energy Inc | LNG | 16411R208 | $709.4K | 0.80% | 2,500 | SH |
| 28 | United States Antimony Corp | UAMY | 911549103 | $611.1K | 0.69% | 70,000 | SH |
| 29 | Kinsale Capital Group Inc | KNSL | 49714P108 | $598.9K | 0.67% | 1,753 | SH |
| 30 | United States Brent Oil Fund LP Call | BNO | 91167Q100 | $550.0K | 0.62% | 1,000 | SH |
| 31 | Tandy Leather Factory Inc | TLF | 87538X105 | $475.2K | 0.53% | 205,717 | SH |
| 32 | Westwater Resources Inc | WWR | 961684206 | $376.0K | 0.42% | 575,000 | SH |
| 33 | Nova Minerals Ltd | NVA | 66982D104 | $352.2K | 0.40% | 60,000 | SH |
| 34 | Venture Global Inc | VG | 92333F101 | $331.0K | 0.37% | 21,000 | SH |
| 35 | Berkshire Hathaway Inc Put | BRK.B | 084670702 | $310.7K | 0.35% | 6 | SH |
| 36 | TIC Solutions Inc | TIC | 00510N102 | $282.9K | 0.32% | 43,000 | SH |
| 37 | Meta Platforms Inc | META | 30303M102 | $278.6K | 0.31% | 487 | SH |
| 38 | Nouveau Monde Graphite Inc | NMG | 66979W842 | $268.8K | 0.30% | 120,000 | SH |
| 39 | Dow Inc Call | DOW | 260557103 | $265.0K | 0.30% | 1,000 | SH |
| 40 | MP Materials Corp Call | MP | 553368101 | $262.5K | 0.30% | 1,500 | SH |
| 41 | Amarin Corp PLC | AMRN | 023111206 | $225.5K | 0.25% | 15,596 | SH |
| 42 | Robinhood Markets Inc | HOOD | 770700102 | $194.0K | 0.22% | 2,800 | SH |
| 43 | CF Industries Holdings Inc Call | CF | 125269100 | $175.6K | 0.20% | 200 | SH |
| 44 | DBV Technologies SA Call | DBVT | 23306J309 | $146.2K | 0.16% | 7,000 | SH |
| 45 | Venture Global Inc Call | VG | 92333F101 | $105.0K | 0.12% | 5,000 | SH |
| 46 | Moody's Corp | MCO | 615369105 | $88.1K | 0.10% | 202 | SH |
| 47 | S&P Global Inc | SPGI | 78409V104 | $81.2K | 0.09% | 202 | SH |
| 48 | Cameco Corp Put | CCJ | 13321L108 | $80.5K | 0.09% | 350 | SH |
| 49 | Cibus Inc Call | CBUS | 17166A101 | $65.4K | 0.07% | 33,008 | SH |
| 50 | Albemarle Corp Put | ALB | 012653101 | $63.8K | 0.07% | 750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $88.9M | 63 | 0002036388-26-000008 |
| 2025-12-31 | 2026-02-17 | $212.6M | 88 | 0002036388-26-000004 |
| 2025-09-30 | 2025-11-14 | $80.6M | 74 | 0002036388-25-000012 |