Brooklands Fund Management LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brooklands Fund Management LTD disclosed 43 US equity positions worth $76.0m in its Q1 2026 13F filing. The largest position was EXE at 15.7% of the reported book, followed by ELV and HURC.
What did Brooklands Fund Management LTD own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EXE Expand Energy Corp | Energy | 15.7% | $12.0m | 109,026 | – | |
| 2 | ELV Elevance Health Inc | Healthcare | 8.2% | $6.2m | 21,107 | – | |
| 3 | HURC Hurco Cos Inc | 6.9% | $5.2m | 354,068 | – | ||
| 4 | DAR Darling Ingredients Inc | Consumer Defensive | 6.6% | $5.0m | 80,570 | – | |
| 5 | UNH UnitedHealth Group Inc | Healthcare | 6.5% | $4.9m | 18,218 | – | |
| 6 | MOH Molina Healthcare Inc | Healthcare | 5.1% | $3.8m | 28,787 | – | |
| 7 | MU Micron Technology Inc | Technology | 4.9% | $3.7m | 11,034 | – | |
| 8 | FSLR First Solar Inc | Technology | 4.8% | $3.6m | 18,428 | – | |
| 9 | RRC Range Resources Corp | Energy | 4.5% | $3.4m | 75,247 | – | |
| 10 | KNTK Kinetik Holdings Inc | Energy | 3.8% | $2.9m | 60,688 | – | |
| 11 | AR Antero Resources Corp | Energy | 3.8% | $2.9m | 67,511 | – | |
| 12 | UWMC UWM Holdings Corp | Financial Services | 2.7% | $2.0m | 554,900 | – | |
| 13 | BAK Braskem SA | Basic Materials | 2.6% | $2.0m | 550,000 | – | |
| 14 | FPS Forgent Power Solutions Inc | Industrials | 2.5% | $1.9m | 66,015 | – | |
| 15 | MXCT MaxCyte Inc | Healthcare | 2.0% | $1.5m | 2,190,020 | – | |
| 16 | BCS Barclays PLC | Financial Services | 1.8% | $1.4m | 66,379 | – | |
| 17 | NVO Novo Nordisk A/S | Healthcare | 1.8% | $1.3m | 35,445 | – | |
| 18 | Bloom Energy Corp | 1.5% | $1.2m | 1,105,000 | – | ||
| 19 | UPS United Parcel Service Inc | Industrials | 1.4% | $1.1m | 10,990 | – | |
| 20 | RKT Rocket Cos Inc | Financial Services | 1.4% | $1.1m | 75,860 | – | |
| 21 | MSFT Microsoft Corp | Technology | 1.4% | $1.1m | 2,899 | – | |
| 22 | CPNG Coupang Inc | Consumer Cyclical | 1.4% | $1.0m | 55,012 | – | |
| 23 | LGO Largo Inc | 1.1% | $851.3k | 760,119 | – | ||
| 24 | SLB SLB Ltd | Energy | 1.1% | $838.6k | 16,000 | – | |
| 25 | LNG Cheniere Energy Inc | Energy | 0.9% | $709.4k | 2,500 | – | |
| 26 | UAMY United States Antimony Corp | 0.8% | $611.1k | 70,000 | – | ||
| 27 | KNSL Kinsale Capital Group Inc | Financial Services | 0.8% | $598.9k | 1,753 | – | |
| 28 | TLF Tandy Leather Factory Inc | 0.6% | $475.2k | 205,717 | – | ||
| 29 | WWR Westwater Resources Inc | 0.5% | $376.0k | 575,000 | – | ||
| 30 | Nova Minerals Ltd | 0.5% | $352.2k | 60,000 | – | ||
| 31 | VG Venture Global Inc | Energy | 0.4% | $331.0k | 21,000 | – | |
| 32 | TIC TIC Solutions Inc | Industrials | 0.4% | $282.9k | 43,000 | – | |
| 33 | META Meta Platforms Inc | Communication Services | 0.4% | $278.6k | 487 | – | |
| 34 | NMG Nouveau Monde Graphite Inc | 0.4% | $268.8k | 120,000 | – | ||
| 35 | Amarin Corp PLC | 0.3% | $225.5k | 15,596 | – | ||
| 36 | HOOD Robinhood Markets Inc | Financial Services | 0.3% | $194.0k | 2,800 | – | |
| 37 | MCO Moody's Corp | Financial Services | 0.1% | $88.1k | 202 | – | |
| 38 | SPGI S&P Global Inc | Financial Services | 0.1% | $81.2k | 202 | – | |
| 39 | PGR Progressive Corp/The | Financial Services | 0.1% | $38.6k | 202 | – | |
| 40 | CNC Centene Corp | Healthcare | 0.0% | $16.2k | 15 | – | |
| 41 | CI Cigna Group/The | Healthcare | 0.0% | $14.2k | 3 | – | |
| 42 | CPRT Copart Inc | Industrials | 0.0% | $6.6k | 200 | – | |
| 43 | CVX Chevron Corp | Energy | 0.0% | $207 | 1 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.