Brooklands Fund Management Ltd
Sector Allocation
- Healthcare25.7%$32.8M
- Technology19.6%$25.0M
- Communication Services17.9%$22.9M
- Energy15.8%$20.1M
- Real Estate6.4%$8.2M
- Consumer Staples4.4%$5.6M
- Other3.7%$4.7M
- Consumer Discretionary3.0%$3.8M
- Financials2.3%$2.9M
- Industrials1.0%$1.2M
AUM History
13fpro.ai/research/fund/brooklands-fund-management-ltd-2036388
Conviction and streaks
Stable · top 10 = 66.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
VZ
$17.8MEXE
$11.8MELV
$8.8MHURC
$7.8MUNH
$7.8MDLR
$7.7MMOH
$6.7MPBF
$6.1MDAR
$5.6MFSLR
$5.1MFPS
$4.9M- Bloom$3.8M
MXCT
$3.7MSMCI
$3.3MAMZN
$3.3MAMRN
$2.7MCHTR
$2.6MT
$2.5MSLB
$2.2MNVO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brooklands-fund-management-ltd-2036388
Brooklands Fund Management Ltd 13F holdings — Q2 2026
$128.0M portfolio (+43.9% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
Includes $242K of put/call options ($40K puts, $202K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $127.7M. Weights use the stock portfolio.
$17.8M
13.9% of stocks
NewThis quarter-8.8%Since filedNew this quarterHeld$11.8M
9.3% of stocks
+21%This quarter-4.3%Since filed2 qtrsHeld$8.8M
6.9% of stocks
-0.0%This quarter+10.5%Since filed3+ qtrsHeld$7.8M
6.1% of stocks
No changeThis quarter-3.6%Since filed3+ qtrsHeld$7.8M
6.1% of stocks
-0.0%This quarter+2.1%Since filed3+ qtrsHeld$7.7M
6.0% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld$6.7M
5.3% of stocks
-0.0%This quarter+5.3%Since filed3+ qtrsHeld$6.1M
4.8% of stocks
NewThis quarter+16.1%Since filedNew this quarterHeld$5.6M
4.4% of stocks
+20%This quarter-8.3%Since filed3+ qtrsHeld$5.1M
4.0% of stocks
+21%This quarter-30.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Brooklands Fund Management Ltd (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Forgent Power Solutions, Inc. | Technology | $4.9M | 3.8% | 109K | +65% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Bloom Energy Corp - BLOOM ENERGY CORP 0.000% 11/15/30 CVT | — | $3.8M | 2.9% | 2.22M | +101% | — | — | 13F |
| 13 | MAXCYTE, INC. | Healthcare | $3.7M | 2.9% | 2.85M | +30% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Super Micro Computer, Inc. | Technology | $3.3M | 2.6% | 69K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $3.3M | 2.6% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMARIN CORP PLC\UKadr | Healthcare | $2.7M | 2.1% | 177K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $2.6M | 2.0% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AT&T INC. | Communication Services | $2.5M | 2.0% | 119K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SLB LIMITED/NV | Energy | $2.2M | 1.8% | 48K | +200% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVO NORDISK A Sadr | Healthcare | $1.8M | 1.4% | 35K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $1.6M | 1.3% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ERock, Inc. | Technology | $1.4M | 1.1% | 106K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoetis Inc. | Healthcare | $1.3M | 1.0% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 1.0% | 11K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UWM Holdings Corp | Financials | $1.2M | 0.9% | 555K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RKT | Rocket Companies, Inc. | Financials | $1.1M | 0.9% | 76K | — | |||
| 27 | — | Alphabet Inc - ALPHABET INC 6.250% 05/15/29 SR:B CVT | — | $990K | 0.8% | 20K | New | |||
| 28 | $NXT | Nextpower Inc. | Technology | $803K | 0.6% | 7,375 | New | |||
| 29 | $KNSL | Kinsale Capital Group, Inc. | Financials | $611K | 0.5% | 1,753 | — | |||
| 30 | $CURB | Curbline Properties Corp. | Real Estate | $499K | 0.4% | 16K | New | |||
| 31 | $TLF | TANDY LEATHER FACTORY INC | Consumer Discretionary | $498K | 0.4% | 216K | +5% | |||
| 32 | $LGO | Largo Inc. | Materials | $482K | 0.4% | 725K | -5% | |||
| 33 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $61K | — | 4 | New | |||
| 34 | $ELV CALL | Elevance Health, Inc. | Healthcare | $48K | — | 5 | New | |||
| 35 | $CNC CALL | CENTENE CORP | Healthcare | $38K | — | 10 | New | |||
| 36 | $MOH CALL | MOLINA HEALTHCARE, INC. | Healthcare | $31K | — | 3 | New | |||
| 37 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $24K | — | 3 | New | |||
| 38 | $QQQ PUT | INVESCO QQQ TRUST, SERIES 1 | — | $21K | — | 5 | — | |||
| 39 | $BRK-A PUT | BERKSHIRE HATHAWAY INC | Financials | $20K | — | 6 | — | |||
| 40 | $WWR | WESTWATER RESOURCES, INC. | Materials | $17K | 0.0% | 35K | -94% | |||
| 41 | — | iShares Russell 2000 ETF - ISHARES RUSSELL 2000 ETF | — | $296 | 0.0% | 1 | New | |||
| 42 | $CVX | CHEVRON CORP | Energy | $174 | 0.0% | 1 | — | |||
| 43 | — | State Street SPDR S&P Global Natural Resources ETF - STATE STREET SPDR S&P GLOBAL | — | $68 | 0.0% | 1 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 8 added to, 5 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+15 more in the Excel export
Added to (8)
now $11.8M · held 2 qtrs, 2 adds in a row
now $4.9M · held 2 qtrs, 2 adds in a row
- Bloom Energy Corp - BLOOM ENERGY CORP 0.000% 11/15/30 CVT+101%
now $3.8M
now $2.2M · held 3+ qtrs
now $5.6M · held 3+ qtrs
now $5.1M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (5)
Holdings by quarter
Every 13F Brooklands Fund Management Ltd has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brooklands Fund Management Ltd?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brooklands Fund Management Ltd's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brooklands Fund Management Ltd disclosed 43 positions worth $128.0M in its Form 13F-HR for Q2 2026 — $127.7M in common stock plus $242,318 of put/call option positions (reported at underlying notional value, not premium at risk), led by $VZ (VERIZON COMMUNICATIONS INC) at 13.9% of the equity portfolio, followed by $EXE and $ELV. During the quarter the fund opened 21 new positions and exited 35 — including a new stake in $VZ and a full exit from $ZTS. The portfolio is most concentrated in Healthcare (25.7% of disclosed assets). All figures are sourced directly from Brooklands Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2036388.
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AI-Powered Hedge Fund Analysis: Brooklands Fund Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Brooklands Fund Management Ltd (SEC CIK: 2036388), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Brooklands Fund Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.