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Brooklands Fund Management Ltd
hedge fundUpdated 32 days agoManaged by Brooklands Fund Management Ltd • Latest filing Q2 2026
Portfolio value
$128M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
144.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $86.9M |
| Q1 2025 | $160M |
| Q2 2025 | $119.6M |
| Q3 2025 | $80.6M |
| Q4 2025 | $212.6M |
| Q1 2026 | $88.9M |
| Q2 2026 | $128M |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VZ Verizon Communications Inc | $17.8M | 417.1K | 13.88% | — |
| 2 | E EXE Expand Energy Corp | $11.8M | 132.2K | 9.25% | — |
| 3 | E ELV Elevance Health Inc | $8.8M | 21.1K | 6.91% | — |
| 4 | H HURC Hurco Cos Inc | $7.8M | 354.1K | 6.11% | — |
| 5 | U UNH UnitedHealth Group Inc | $7.8M | 18.2K | 6.09% | — |
| 6 | D DLR-PJ Digital Realty Trust Inc | $7.7M | 43.8K | 5.99% | — |
| 7 | M MOH Molina Healthcare Inc | $6.7M | 28.8K | 5.24% | — |
| 8 | P PBF PBF Energy Inc | $6.1M | 125.2K | 4.74% | — |
| 9 | D DAR Darling Ingredients Inc | $5.6M | 96.5K | 4.39% | — |
| 10 | F FSLR First Solar Inc | $5.1M | 22.3K | 3.97% | — |
| 11 | F FPS Forgent Power Solutions Inc | $4.9M | 108.8K | 3.80% | — |
| 12 | B BE Bloom Energy Corp | $3.8M | 2.22M | 2.94% | — |
| 13 | M MXCT MaxCyte Inc | $3.7M | 2.85M | 2.87% | — |
| 14 | ? N/A Super Micro Computer Inc | $3.3M | 69.2K | 2.62% | — |
| 15 | A AMZN Amazon.com Inc | $3.3M | 13.3K | 2.55% | — |
| 16 | A AMRN Amarin Corp PLC | $2.7M | 177.3K | 2.14% | — |
| 17 | C CHTR Charter Communications Inc | $2.6M | 18.8K | 2.03% | — |
| 18 | A APP AT&T Inc | $2.5M | 119.2K | 1.96% | — |
| 19 | R RPRX SLB Ltd | $2.2M | 48.0K | 1.75% | — |
| 20 | N NONOF Novo Nordisk A/S | $1.8M | 35.4K | 1.38% | — |