Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 11, 2026.SEC
- Positions
- 36
- −7 vs. Q1 2026
- Total value
- $127.72M
- +$51.71M (+68.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VZVERIZON COMMUNICATIONS INC COM | Stock | 417,086 | $17.76M | 13.91% | +417,086 | New | View |
| EXEEXPAND ENERGY CORPORATION | COM | 132,190 | $11.84M | 9.27% | +23,164+21.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 21,102 | $8.84M | 6.92% | −50.0% | Reduced | View |
| HURCHURCO CO | COM | 354,068 | $7.82M | 6.12% | 00.0% | Unchanged | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 18,214 | $7.8M | 6.10% | −40.0% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 43,795 | $7.66M | 6.00% | +43,795 | New | View |
| MOHMOLINA HEALTHCARE INC | COM | 28,784 | $6.7M | 5.25% | −30.0% | Reduced | View |
| PBFPBF ENERGY INC | CL A | 125,175 | $6.07M | 4.75% | +125,175 | New | View |
| DARDARLING INGREDIENTS INC | COM | 96,510 | $5.62M | 4.40% | +15,940+19.8% | Added | View |
| FSLRFIRST SOLAR INC COM | Stock | 22,328 | $5.08M | 3.98% | +3,900+21.2% | Added | View |
| FPSFORGENT POWER SOLUTIONS INC | COM SHS CL A | 108,812 | $4.86M | 3.81% | +42,797+64.8% | Added | View |
| Bloom Energy Corp093712AN7 | 11/15/30 CVT | 2,222,000 | $3.76M | 2.94% | +1,117,000+101.1% | Added | – |
| MXCTMAXCYTE INC | COM | 2,848,083 | $3.67M | 2.88% | +658,063+30.0% | Added | View |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 69,150 | $3.35M | 2.62% | +69,150 | New | View |
| AMZNAMAZON COM INC COM | Stock | 13,280 | $3.27M | 2.56% | +13,280 | New | View |
| AMRNAMARIN CORP PLC | SPONSORED ADR | 177,325 | $2.74M | 2.15% | +177,325 | New | View |
| CHTRCHARTER COMMUNICATIONS INC | CL A | 18,800 | $2.59M | 2.03% | +18,800 | New | View |
| TAT&T INC COM | Stock | 119,167 | $2.51M | 1.97% | +119,167 | New | View |
| SLBSLB LIMITED COM STK | Stock | 48,000 | $2.24M | 1.75% | +32,000+200.0% | Added | View |
| NVONOVO-NORDISK A S ADR | ADR | 35,445 | $1.76M | 1.38% | 00.0% | Unchanged | View |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 32,268 | $1.65M | 1.29% | +32,268 | New | View |
| EROCEROCK INC | CL A COM | 106,313 | $1.42M | 1.11% | +106,313 | New | View |
| ZTSZOETIS INC CL A | Stock | 18,838 | $1.26M | 0.99% | +18,838 | New | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,990 | $1.23M | 0.96% | 00.0% | Unchanged | View |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 554,900 | $1.2M | 0.94% | 00.0% | Unchanged | View |
| RKTROCKET COS INC COM CL A | Stock | 75,860 | $1.11M | 0.87% | 00.0% | Unchanged | View |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 19,591 | $990.33K | 0.78% | +19,591 | New | View |
| NXTNEXTPOWER INC COM | Stock | 7,375 | $802.77K | 0.63% | +7,375 | New | View |
| KNSLKINSALE CAP GROUP INC COM | Stock | 1,753 | $611.32K | 0.48% | 00.0% | Unchanged | View |
| CURBCURBLINE PPTYS CORP | COM | 16,286 | $499.17K | 0.39% | +16,286 | New | View |
| TLFTANDY LEATHER FACTORY INC | COM | 215,717 | $498.3K | 0.39% | +10,000+4.9% | Added | View |
| LGOLARGO INC | COMMON STOCK | 725,000 | $482.27K | 0.38% | −35,119−4.6% | Reduced | View |
| WWRWESTWATER RES INC | COM NEW | 35,300 | $16.9K | 0.01% | −539,700−93.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1 | $296 | 0.00% | +1 | New | – |
| CVXCHEVRON CORPORATION COM | Stock | 1 | $174 | 0.00% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 1 | $68 | 0.00% | +1 | New | – |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UNITEDHEALTH GROUP INC91324P902 | COM | – | $60.73K |
| ANTHEM INC036752903 | CALL | – | $48.39K |
| CENTENE CORP DEL15135B901 | CALL | – | $38.25K |
| MOLINA HEALTHCARE INC60855R900 | CALL | – | $31.2K |
| AMAZON COM INC023135906 | CALL | – | $23.5K |
| INVESCO QQQ TR46090E953 | PUT | $20.57K | – |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | $19.68K | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | 11,034 | $3.73M | 4.90% |
| RRCRANGE RES CORP | COM | 75,247 | $3.4M | 4.47% |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 60,688 | $2.88M | 3.79% |
| ARANTERO RESOURCES CORP | COM | 67,511 | $2.87M | 3.77% |
| BAKBRASKEM SA | SP ADR PFD A | 550,000 | $2.01M | 2.65% |
| BCSBARCLAYS PLC | ADR | 66,379 | $1.4M | 1.85% |
| MSFTMICROSOFT CORP COM | Stock | 2,899 | $1.07M | 1.41% |
| CPNGCOUPANG INC | CL A | 55,012 | $1.04M | 1.37% |
| LNGCHENIERE ENERGY INC | COM NEW | 2,500 | $709.4K | 0.93% |
| UAMYUNITED STATES ANTIMONY CORP | COM | 70,000 | $611.1K | 0.80% |
| NVANOVA MINERALS LTD | ADS | 60,000 | $352.2K | 0.46% |
| VGVENTURE GLOBAL INC | COM CL A | 21,000 | $330.96K | 0.44% |
| TICTIC SOLUTIONS INC | COM | 43,000 | $282.94K | 0.37% |
| METAMETA PLATFORMS INC CL A | Stock | 487 | $278.63K | 0.37% |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | Stock | 120,000 | $268.8K | 0.35% |
| AMRNAMARIN CORP PLC | SPONS ADR NEW | 15,596 | $225.52K | 0.30% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 2,800 | $194.04K | 0.26% |
| MCOMOODYS CORP COM | Stock | 202 | $88.12K | 0.12% |
| SPGIS&P GLOBAL INC COM | Stock | 202 | $81.16K | 0.11% |
| PGRPROGRESSIVE CORP COM | Stock | 202 | $38.6K | 0.05% |
| CNCCENTENE CORP DEL COM | Stock | 15 | $16.22K | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 3 | $14.19K | 0.02% |
| CPRTCOPART INC | COM | 200 | $6.64K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 36 | $127.72M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 43 | $76M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 72 | $188.55M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 0 | $0 | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 0 | $0 | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 0 | $0 | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 0 | $0 | – | SEC |