Brooklands Fund Management Ltd — 13F Holdings & Portfolio
CIK 2036388 · latest 13F-HR filed 2026-08-11
Brooklands Fund Management Ltd manages $128.0M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VZ (13.88%), EXE (9.25%), ELV (6.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 23, added to 12, and trimmed 4.
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.
LONDON, X0 W1G 0PG
$128.0M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-08-11
+16 / −23 / ↑12 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Forgent Power Solutions Inc$2.9M +152.9%
- Molina Healthcare Inc$2.9M +74.2%
- UnitedHealth Group Inc$2.9M +57.7%
- Elevance Health Inc$2.6M +42.6%
- Hurco Cos Inc$2.6M +50.2%
Top Trims
- UWM Holdings Corp-$849.0K -41.5%
- Largo Inc-$369.1K -43.4%
- Westwater Resources Inc-$359.1K -95.5%
- Chevron Corp-$33 -15.9%
New Positions
- Verizon Communications Inc$17.8M
- Digital Realty Trust Inc$7.7M
- PBF Energy Inc$6.1M
- Super Micro Computer Inc$3.3M
- Amazon.com Inc$3.3M
Exited Positions
- Micron Technology Inc$3.7M
- Range Resources Corp$3.4M
- Kinetik Holdings Inc$2.9M
- Antero Resources Corp$2.9M
- Braskem SA$2.0M
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 | Verizon Communications Inc | VZ | 92343V104 | $17.8M | 13.88% | 417,086 | SH |
| 2 | Expand Energy Corp | EXE | 165167735 | $11.8M | 9.25% | 132,190 | SH |
| 3 | Elevance Health Inc | ELV | 036752103 | $8.8M | 6.91% | 21,102 | SH |
| 4 | Hurco Cos Inc | HURC | 447324104 | $7.8M | 6.11% | 354,068 | SH |
| 5 | UnitedHealth Group Inc | UNH | 91324P102 | $7.8M | 6.09% | 18,214 | SH |
| 6 | Digital Realty Trust Inc | DLR | 253868103 | $7.7M | 5.99% | 43,795 | SH |
| 7 | Molina Healthcare Inc | MOH | 60855R100 | $6.7M | 5.24% | 28,784 | SH |
| 8 | PBF Energy Inc | PBF | 69318G106 | $6.1M | 4.74% | 125,175 | SH |
| 9 | Darling Ingredients Inc | DAR | 237266101 | $5.6M | 4.39% | 96,510 | SH |
| 10 | First Solar Inc | FSLR | 336433107 | $5.1M | 3.97% | 22,328 | SH |
| 11 | Forgent Power Solutions Inc | FPS | 34631F102 | $4.9M | 3.80% | 108,812 | SH |
| 12 | Bloom Energy Corp | — | 093712AN7 | $3.8M | 2.94% | 2,222,000 | SH |
| 13 | MaxCyte Inc | MXCT | 57777K106 | $3.7M | 2.87% | 2,848,083 | SH |
| 14 | Super Micro Computer Inc | SMCIP | 86800U500 | $3.3M | 2.62% | 69,150 | SH |
| 15 | Amazon.com Inc | AMZN | 023135106 | $3.3M | 2.55% | 13,280 | SH |
| 16 | Amarin Corp PLC | AMRN | 023111404 | $2.7M | 2.14% | 177,325 | SH |
| 17 | Charter Communications Inc | CHTR | 16119P108 | $2.6M | 2.03% | 18,800 | SH |
| 18 | AT&T Inc | T | 00206R102 | $2.5M | 1.96% | 119,167 | SH |
| 19 | SLB Ltd | SLB | 806857108 | $2.2M | 1.75% | 48,000 | SH |
| 20 | Novo Nordisk A/S | NVO | 670100205 | $1.8M | 1.38% | 35,445 | SH |
| 21 | Alphabet Inc | GOOGM | 02079K404 | $1.6M | 1.29% | 32,268 | SH |
| 22 | ERock Inc | EROC | 296013105 | $1.4M | 1.11% | 106,313 | SH |
| 23 | Zoetis Inc | ZTS | 98978V103 | $1.3M | 0.98% | 18,838 | SH |
| 24 | United Parcel Service Inc | UPS | 911312106 | $1.2M | 0.96% | 10,990 | SH |
| 25 | UWM Holdings Corp | UWMC | 91823B109 | $1.2M | 0.94% | 554,900 | SH |
| 26 | Rocket Cos Inc | RKT | 77311W101 | $1.1M | 0.87% | 75,860 | SH |
| 27 | Alphabet Inc | GOOGN | 02079K602 | $990.3K | 0.77% | 19,591 | SH |
| 28 | Nextpower Inc | NXT | 65290E101 | $802.8K | 0.63% | 7,375 | SH |
| 29 | Kinsale Capital Group Inc | KNSL | 49714P108 | $611.3K | 0.48% | 1,753 | SH |
| 30 | Curbline Properties Corp | CURB | 23128Q101 | $499.2K | 0.39% | 16,286 | SH |
| 31 | Tandy Leather Factory Inc | TLF | 87538X105 | $498.3K | 0.39% | 215,717 | SH |
| 32 | Largo Inc | LGO | 517097101 | $482.3K | 0.38% | 725,000 | SH |
| 33 | UnitedHealth Group Inc Call | UNH | 91324P902 | $50.1K | 0.04% | 3 | SH |
| 34 | Centene Corp Call | — | 15135B901 | $38.3K | 0.03% | 10 | SH |
| 35 | Molina Healthcare Inc Call | MOH | 60855R900 | $31.2K | 0.02% | 3 | SH |
| 36 | Elevance Health Inc Call | — | 036752903 | $27.6K | 0.02% | 3 | SH |
| 37 | Amazon.com Inc Call | AMZN | 023135906 | $23.5K | 0.02% | 3 | SH |
| 38 | Elevance Health Inc Call | — | 036752903 | $20.8K | 0.02% | 2 | SH |
| 39 | Berkshire Hathaway Inc Put | BRK.A | 084670952 | $19.7K | 0.02% | 6 | SH |
| 40 | Westwater Resources Inc | WWR | 961684206 | $16.9K | 0.01% | 35,300 | SH |
| 41 | Invesco QQQ Trust Series 1 Put | QQQ | 46090E953 | $13.1K | 0.01% | 3 | SH |
| 42 | UnitedHealth Group Inc Call | UNH | 91324P902 | $10.6K | 0.01% | 1 | SH |
| 43 | Invesco QQQ Trust Series 1 Put | QQQ | 46090E953 | $7.5K | 0.01% | 2 | SH |
| 44 | iShares Russell 2000 ETF | IWM | 464287655 | $296 | 0.00% | 1 | SH |
| 45 | Chevron Corp | CVX | 166764100 | $174 | 0.00% | 1 | SH |
| 46 | State Street SPDR S&P Global Natural Resources ETF | GNR | 78463X541 | $68 | 0.00% | 1 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $128.0M | 46 | 0002036388-26-000012 |
| 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 |