Brooklands Fund Management LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brooklands Fund Management LTD disclosed 36 US equity positions worth $127.7m in its Q2 2026 13F filing. The largest position was VZ at 13.9% of the reported book, followed by EXE and ELV. Against the Q1 2026 filing, it opened 16 new positions, added to 8 and reduced 2 among the top 36 holdings.
What did Brooklands Fund Management LTD own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.