Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 36
- −7 vs. Q1 2026
- Portfolio value
- $127.7M
- +$51.7M (+68.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 417,086 | $17.8M | 13.9% | +417,086 | New | History |
| EXEExpand Energy Corp | COM | 132,190 | $11.8M | 9.3% | +23,164+21.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 21,102 | $8.84M | 6.9% | −50.0% | Reduced | History |
| HURCHurco Companies Inc | COM | 354,068 | $7.82M | 6.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 18,214 | $7.80M | 6.1% | −40.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 43,795 | $7.66M | 6.0% | +43,795 | New | History |
| MOHMolina Healthcare, Inc. | COM | 28,784 | $6.70M | 5.2% | −30.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 125,175 | $6.07M | 4.7% | +125,175 | New | History |
| DARDarling Ingredients Inc. | COM | 96,510 | $5.62M | 4.4% | +15,940+19.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 22,328 | $5.08M | 4.0% | +3,900+21.2% | Added | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 108,812 | $4.86M | 3.8% | +42,797+64.8% | Added | History |
| Bloom Energy Corp093712AN7 | 11/15/30 CVT | 2,222,000 | $3.76M | 2.9% | +1,117,000+101.1% | Added | – |
| MXCTMaxcyte, Inc. | COM | 2,848,083 | $3.67M | 2.9% | +658,063+30.0% | Added | History |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 69,150 | $3.35M | 2.6% | +69,150 | New | History |
| AMZNAmazon Com Inc | Stock | 13,280 | $3.27M | 2.6% | +13,280 | New | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 177,325 | $2.74M | 2.1% | +177,325 | New | History |
| CHTRCharter Communications, Inc. | CL A | 18,800 | $2.59M | 2.0% | +18,800 | New | History |
| TAT&T Inc. | Stock | 119,167 | $2.51M | 2.0% | +119,167 | New | History |
| SLBSLB Limited | Stock | 48,000 | $2.24M | 1.8% | +32,000+200.0% | Added | History |
| NVONovo Nordisk A S | ADR | 35,445 | $1.76M | 1.4% | 00.0% | Unchanged | History |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 32,268 | $1.65M | 1.3% | +32,268 | New | History |
| EROCERock, Inc. | CL A COM | 106,313 | $1.42M | 1.1% | +106,313 | New | History |
| ZTSZoetis Inc. | Stock | 18,838 | $1.26M | 1.0% | +18,838 | New | History |
| UPSUnited Parcel Service Inc | Stock | 10,990 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 554,900 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 75,860 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 19,591 | $990.3K | 0.8% | +19,591 | New | History |
| NXTNextpower Inc. | Stock | 7,375 | $802.8K | 0.6% | +7,375 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,753 | $611.3K | 0.5% | 00.0% | Unchanged | History |
| CURBCurbline Properties Corp. | COM | 16,286 | $499.2K | 0.4% | +16,286 | New | History |
| TLFTandy Leather Factory Inc | COM | 215,717 | $498.3K | 0.4% | +10,000+4.9% | Added | History |
| LGOLargo Inc. | COMMON STOCK | 725,000 | $482.3K | 0.4% | −35,119−4.6% | Reduced | History |
| WWRWestwater Resources, Inc. | COM NEW | 35,300 | $16.9K | <0.1% | −539,700−93.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1 | $296 | <0.1% | +1 | New | – |
| CVXChevron Corp | Stock | 1 | $174 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1 | $68 | <0.1% | +1 | New | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| UnitedHealth Group Inc91324P902 | COM | – | $60.7K |
| Anthem Inc036752903 | CALL | – | $48.4K |
| Centene Corp Del15135B901 | CALL | – | $38.3K |
| Molina Healthcare Inc60855R900 | CALL | – | $31.2K |
| Amazon Com Inc023135906 | CALL | – | $23.5K |
| Invesco QQQ Tr46090E953 | PUT | $20.6K | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $19.7K | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 11,034 | $3.73M | 4.9% | History |
| RRCRange Resources Corp | COM | 75,247 | $3.40M | 4.5% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 60,688 | $2.88M | 3.8% | History |
| ARAntero Resources Corp | COM | 67,511 | $2.87M | 3.8% | History |
| BAKBraskem SA | SP ADR PFD A | 550,000 | $2.01M | 2.6% | History |
| BCSBarclays PLC | ADR | 66,379 | $1.40M | 1.8% | History |
| MSFTMicrosoft Corp | Stock | 2,899 | $1.07M | 1.4% | History |
| CPNGCoupang, Inc. | CL A | 55,012 | $1.04M | 1.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,500 | $709.4K | 0.9% | History |
| UAMYUnited States Antimony Corp | COM | 70,000 | $611.1K | 0.8% | History |
| NVANova Minerals Corp | ADS | 60,000 | $352.2K | 0.5% | History |
| VGVenture Global, Inc. | COM CL A | 21,000 | $331.0K | 0.4% | History |
| TICTIC Solutions, Inc. | COM | 43,000 | $282.9K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 487 | $278.6K | 0.4% | History |
| NMGNouveau Monde Graphite Inc. | Stock | 120,000 | $268.8K | 0.4% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,596 | $225.5K | 0.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 2,800 | $194.0K | 0.3% | History |
| MCOMoodys Corp | Stock | 202 | $88.1K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 202 | $81.2K | 0.1% | History |
| PGRProgressive Corp | Stock | 202 | $38.6K | 0.1% | History |
| CPRTCopart Inc | COM | 200 | $6.64K | <0.1% | History |
| CNCCentene Corp | Stock | 15 | – | – | History |
| CICigna Group | Stock | 3 | – | – | History |