Brooklands Fund Management LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2036388) · Explore on the interactive board
Brooklands Fund Management LTD disclosed 36 US equity positions worth $127.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is VZ at 13.9% of the reported book, followed by EXE, ELV. The top ten holdings are 66.7% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 8, reduced 2 and exited 23. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brooklands Fund Management LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 8 added, 2 reduced, 23 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 13.9% | $17.8m | 417,086 | – | new |
| 2 | EXE Expand Energy Corp | Energy | 9.3% | $11.8m | 132,190 | 21% | added |
| 3 | ELV Elevance Health Inc | Healthcare | 6.9% | $8.8m | 21,102 | -0% | held |
| 4 | HURC Hurco Cos Inc | 6.1% | $7.8m | 354,068 | 0% | held | |
| 5 | UNH UnitedHealth Group Inc | Healthcare | 6.1% | $7.8m | 18,214 | -0% | held |
| 6 | DLR Digital Realty Trust Inc | Real Estate | 6.0% | $7.7m | 43,795 | – | new |
| 7 | MOH Molina Healthcare Inc | Healthcare | 5.2% | $6.7m | 28,784 | -0% | held |
| 8 | PBF PBF Energy Inc | Energy | 4.7% | $6.1m | 125,175 | – | new |
| 9 | DAR Darling Ingredients Inc | Consumer Defensive | 4.4% | $5.6m | 96,510 | 20% | added |
| 10 | FSLR First Solar Inc | Technology | 4.0% | $5.1m | 22,328 | 21% | added |
| 11 | FPS Forgent Power Solutions Inc | Industrials | 3.8% | $4.9m | 108,812 | 65% | added |
| 12 | Bloom Energy Corp | 2.9% | $3.8m | 2,222,000 | 101% | added | |
| 13 | MXCT MaxCyte Inc | Healthcare | 2.9% | $3.7m | 2,848,083 | 30% | added |
| 14 | Super Micro Computer Inc | 2.6% | $3.3m | 69,150 | – | new | |
| 15 | AMZN Amazon.com Inc | Consumer Cyclical | 2.6% | $3.3m | 13,280 | – | new |
| 16 | AMRN Amarin Corp PLC | 2.1% | $2.7m | 177,325 | – | new | |
| 17 | CHTR Charter Communications Inc | Communication Services | 2.0% | $2.6m | 18,800 | – | new |
| 18 | T AT&T Inc | Communication Services | 2.0% | $2.5m | 119,167 | – | new |
| 19 | SLB SLB Ltd | Energy | 1.8% | $2.2m | 48,000 | 200% | added |
| 20 | NVO Novo Nordisk A/S | Healthcare | 1.4% | $1.8m | 35,445 | 0% | held |
| 21 | Alphabet Inc | 1.3% | $1.6m | 32,268 | – | new | |
| 22 | ERock Inc | 1.1% | $1.4m | 106,313 | – | new | |
| 23 | ZTS Zoetis Inc | Healthcare | 1.0% | $1.3m | 18,838 | – | new |
| 24 | UPS United Parcel Service Inc | Industrials | 1.0% | $1.2m | 10,990 | 0% | held |
| 25 | UWMC UWM Holdings Corp | Financial Services | 0.9% | $1.2m | 554,900 | 0% | held |
| 26 | RKT Rocket Cos Inc | Financial Services | 0.9% | $1.1m | 75,860 | 0% | held |
| 27 | GOOG Alphabet Inc | Communication Services | 0.8% | $990.3k | 19,591 | – | new |
| 28 | NXT Nextpower Inc | Technology | 0.6% | $802.8k | 7,375 | – | new |
| 29 | KNSL Kinsale Capital Group Inc | Financial Services | 0.5% | $611.3k | 1,753 | 0% | held |
| 30 | CURB Curbline Properties Corp | 0.4% | $499.2k | 16,286 | – | new | |
| 31 | TLF Tandy Leather Factory Inc | 0.4% | $498.3k | 215,717 | 5% | added | |
| 32 | LGO Largo Inc | 0.4% | $482.3k | 725,000 | -5% | reduced | |
| 33 | WWR Westwater Resources Inc | 0.0% | $16.9k | 35,300 | -94% | reduced | |
| 34 | IWM iShares Russell 2000 ETF | 0.0% | $296 | 1 | – | new | |
| 35 | CVX Chevron Corp | Energy | 0.0% | $174 | 1 | 0% | held |
| 36 | GNR State Street SPDR S&P Global Natural Resources ETF | 0.0% | $68 | 1 | – | new |
What did Brooklands Fund Management LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MU Micron Technology Inc | 17.0% | $3.7m |
| RRC Range Resources Corp | 15.5% | $3.4m |
| KNTK Kinetik Holdings Inc | 13.1% | $2.9m |
| AR Antero Resources Corp | 13.1% | $2.9m |
| BAK Braskem SA | 9.2% | $2.0m |
| BCS Barclays PLC | 6.4% | $1.4m |
| MSFT Microsoft Corp | 4.9% | $1.1m |
| CPNG Coupang Inc | 4.7% | $1.0m |
| LNG Cheniere Energy Inc | 3.2% | $709.4k |
| UAMY United States Antimony Corp | 2.8% | $611.1k |
| Nova Minerals Ltd | 1.6% | $352.2k |
| VG Venture Global Inc | 1.5% | $331.0k |
| TIC TIC Solutions Inc | 1.3% | $282.9k |
| META Meta Platforms Inc | 1.3% | $278.6k |
| NMG Nouveau Monde Graphite Inc | 1.2% | $268.8k |
| Amarin Corp PLC | 1.0% | $225.5k |
| HOOD Robinhood Markets Inc | 0.9% | $194.0k |
| MCO Moody's Corp | 0.4% | $88.1k |
| SPGI S&P Global Inc | 0.4% | $81.2k |
| PGR Progressive Corp/The | 0.2% | $38.6k |
| CNC Centene Corp | 0.1% | $16.2k |
| CI Cigna Group/The | 0.1% | $14.2k |
| CPRT Copart Inc | 0.0% | $6.6k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 23.5% |
| Communication Services | 18.7% |
| Energy | 15.8% |
| Real Estate | 6.0% |
| Industrials | 4.8% |
| Technology | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Brooklands Fund Management LTD's portfolio?
Across every quarter Brooklands Fund Management LTD has filed, its median largest position is 14.8% of the book and its median top-ten weight is 66.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 23.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.