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 and exited 23; 12 existing positions rose in reported value and 4 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 66.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
LONDON W1G 0PG
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LOU PLANTIE HOLDINGS LIMITED Control | SHAREHOLDER since Nov 2018 | 75% or more | Foreign Entity |
| MICHAEL, WILLIAMS Control | DIRECTOR AND SHAREHOLDER since May 2016 | 50–75% | Individual |
| NANUNA HOLDINGS LIMITED Control | SHAREHOLDER since May 2016 | 50–75% | Foreign Entity |
| PYTHEAS HOLDINGS LIMITED Control | SHAREHOLDER since May 2016 | 50–75% | Foreign Entity |
| RFIM HOLDINGS LIMITED Control | SHAREHOLDER since Nov 2018 | 75% or more | Foreign Entity |
| THIEUX, OLIVIER Control | DIRECTOR AND SHAREHOLDER since May 2016 | 25–50% | Individual |
| MICHAEL, WILLIAMS Control Indirect owner via NANUNA HOLDINGS LIMITED | SHAREHOLDER since May 2016 | 75% or more | Individual |
| MICHAEL, WILLIAMS Control Indirect owner via RFIM HOLDINGS LIMITED | SHAREHOLDER since Nov 2018 | 75% or more | Individual |
| THIEUX, OLIVIER Control Indirect owner via PYTHEAS HOLDINGS LIMITED | SHAREHOLDER since May 2016 | 75% or more | Individual |
| THIEUX, OLIVIER Control Indirect owner via LOU PLANTIE HOLDINGS LIMITED | SHAREHOLDER since Nov 2018 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jun 29, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedLOU PLANTIE HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
- AddedMICHAEL, WILLIAMS · SHAREHOLDER · 75% or more · indirect via RFIM HOLDINGS LIMITED · control person
- AddedRFIM HOLDINGS LIMITED · SHAREHOLDER · 75% or more · control person
- AddedTHIEUX, OLIVIER · SHAREHOLDER · 75% or more · indirect via LOU PLANTIE HOLDINGS LIMITED · control person
- ChangedMICHAEL, WILLIAMS · title DIRECTOR → DIRECTOR AND SHAREHOLDER
- ChangedTHIEUX, OLIVIER · title DIRECTOR → DIRECTOR AND SHAREHOLDER; ownership 50–75% → 25–50%
- ListedMICHAEL, WILLIAMS · DIRECTOR · 50–75% · control person
- ListedMICHAEL, WILLIAMS · SHAREHOLDER · 75% or more · indirect via NANUNA HOLDINGS LIMITED · control person
- ListedNANUNA HOLDINGS LIMITED · SHAREHOLDER · 50–75% · control person
- ListedPYTHEAS HOLDINGS LIMITED · SHAREHOLDER · 50–75% · control person
- ListedTHIEUX, OLIVIER · DIRECTOR · 50–75% · control person
- ListedTHIEUX, OLIVIER · SHAREHOLDER · 75% or more · indirect via PYTHEAS HOLDINGS LIMITED · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Brooklands Fund Management Ltd Holdings (2026-06-30)
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 |
LONDON, X0 W1G 0PG