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Brooklands Fund Management Ltd

Q2 2026 13F filing

Updated 32 days ago

46 disclosed positions worth $128M

Portfolio value
$128M
Total holdings
46
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

V
1.VZ

Verizon Communications Inc

Value
$17.8M
Shares
417.1K
% Port
13.88%
E
2.EXE

Expand Energy Corp

Value
$11.8M
Shares
132.2K
% Port
9.25%
E
3.ELV

Elevance Health Inc

Value
$8.8M
Shares
21.1K
% Port
6.91%
H

Hurco Cos Inc

Value
$7.8M
Shares
354.1K
% Port
6.11%
U
5.UNH

UnitedHealth Group Inc

Value
$7.8M
Shares
18.2K
% Port
6.09%
D

Digital Realty Trust Inc

Value
$7.7M
Shares
43.8K
% Port
5.99%
M
7.MOH

Molina Healthcare Inc

Value
$6.7M
Shares
28.8K
% Port
5.24%
P
8.PBF

PBF Energy Inc

Value
$6.1M
Shares
125.2K
% Port
4.74%
D
9.DAR

Darling Ingredients Inc

Value
$5.6M
Shares
96.5K
% Port
4.39%
F
10.FSLR

First Solar Inc

Value
$5.1M
Shares
22.3K
% Port
3.97%
F
11.FPS

Forgent Power Solutions Inc

Value
$4.9M
Shares
108.8K
% Port
3.80%
B
12.BE

Bloom Energy Corp

Value
$3.8M
Shares
2.22M
% Port
2.94%
M
13.MXCT

MaxCyte Inc

Value
$3.7M
Shares
2.85M
% Port
2.87%
?
14.N/A

Super Micro Computer Inc

Value
$3.3M
Shares
69.2K
% Port
2.62%
A
15.AMZN

Amazon.com Inc

Value
$3.3M
Shares
13.3K
% Port
2.55%
A
16.AMRN

Amarin Corp PLC

Value
$2.7M
Shares
177.3K
% Port
2.14%
C
17.CHTR

Charter Communications Inc

Value
$2.6M
Shares
18.8K
% Port
2.03%
A
18.APP

AT&T Inc

Value
$2.5M
Shares
119.2K
% Port
1.96%
R
19.RPRX

SLB Ltd

Value
$2.2M
Shares
48.0K
% Port
1.75%
N

Novo Nordisk A/S

Value
$1.8M
Shares
35.4K
% Port
1.38%
G

Alphabet Inc

Value
$1.6M
Shares
32.3K
% Port
1.29%
E
22.EROC

ERock Inc

Value
$1.4M
Shares
106.3K
% Port
1.11%
Z
23.ZTS

Zoetis Inc

Value
$1.3M
Shares
18.8K
% Port
0.98%
U
24.UPS

United Parcel Service Inc

Value
$1.2M
Shares
11.0K
% Port
0.96%
U
25.UWMC

UWM Holdings Corp

Value
$1.2M
Shares
554.9K
% Port
0.94%
R
26.RKLB

Rocket Cos Inc

Value
$1.1M
Shares
75.9K
% Port
0.87%
G

Alphabet Inc

Value
$990K
Shares
19.6K
% Port
0.77%
N
28.NXT

Nextpower Inc

Value
$803K
Shares
7.4K
% Port
0.63%
K
29.KNSL

Kinsale Capital Group Inc

Value
$611K
Shares
1.8K
% Port
0.48%
C
30.CURB

Curbline Properties Corp

Value
$499K
Shares
16.3K
% Port
0.39%
T
31.TLF

Tandy Leather Factory Inc

Value
$498K
Shares
215.7K
% Port
0.39%
L
32.LGO

Largo Inc

Value
$482K
Shares
725.0K
% Port
0.38%
U
33.UNH

UnitedHealth Group Inc

Value
$50K
Shares
3
% Port
0.04%
C
34.CNC

Centene Corp

Value
$38K
Shares
10
% Port
0.03%
?
35.N/A

Molina Healthcare Inc

Value
$31K
Shares
3
% Port
0.02%
?
36.N/A

Elevance Health Inc

Value
$28K
Shares
3
% Port
0.02%
A
37.AMZN

Amazon.com Inc

Value
$24K
Shares
3
% Port
0.02%
?
38.N/A

Elevance Health Inc

Value
$21K
Shares
2
% Port
0.02%
B

Berkshire Hathaway Inc

Value
$20K
Shares
6
% Port
0.02%
W
40.WWR

Westwater Resources Inc

Value
$17K
Shares
35.3K
% Port
0.01%
?
41.N/A

Invesco QQQ Trust Series 1

Value
$13K
Shares
3
% Port
0.01%
U
42.UNH

UnitedHealth Group Inc

Value
$11K
Shares
1
% Port
0.01%
?
43.N/A

Invesco QQQ Trust Series 1

Value
$8K
Shares
2
% Port
0.01%
E
44.ETHA

iShares Russell 2000 ETF

Value
$296
Shares
1
% Port
0.00%
C
45.CVX

Chevron Corp

Value
$174
Shares
1
% Port
0.00%
S

State Street SPDR S&P Global Natural Resources ETF

Value
$68
Shares
1
% Port
0.00%