Brooklands Fund Management Ltd
13F Reported Value
ⓘ$88.9M
incl. option notional
Equity Holdings
ⓘ$76.0M
Option Notional
ⓘ$12.9M
$503,644 puts / $12.4M calls
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brooklands Fund Management Ltd disclosed 57 positions worth $88.9M in its Form 13F-HR for Q1 2026 — $76.0M in common stock plus $12.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EXE (EXPAND ENERGY Corp) at 15.8% of the equity portfolio, followed by $ZTS and $ELV. During the quarter the fund opened 32 new positions and exited 61 — including a new stake in $EXE and a full exit from $WH. The portfolio is most concentrated in Energy (30.3% of disclosed assets). All figures are sourced directly from Brooklands Fund Management Ltd’s Form 13F-HR filing with the SEC under CIK 2036388.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.9#14
Quality
$12.0M109,026 sh - 72.6#223
Quality
$7.7M74,594 sh - 59.4#913
Quality
$6.2M21,107 sh - 30.0
Quality
$5.2M354,068 sh - 46.6
Quality
$5.0M80,570 sh - 66.8
Quality
$4.9M18,218 sh - 60.5
Quality
$3.8M28,787 sh - 88.4
Quality
$3.7M11,034 sh - 73.8
Quality
$3.6M18,428 sh - 82.8
Quality
$3.4M75,247 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXPAND ENERGY Corp$EXE | 83.9#14 | $12.0M | 109,026 |
 Zoetis Inc.$ZTSCALL | 72.6#223 | $7.7M | 74,594 |
 Elevance Health, Inc.$ELV | 59.4#913 | $6.2M | 21,107 |
 HURCO COMPANIES INC$HURC | 30.0 | $5.2M | 354,068 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $5.0M | 80,570 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $4.9M | 18,218 |
 MOLINA HEALTHCARE, INC.$MOH | 60.5 | $3.8M | 28,787 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $3.7M | 11,034 |
 FIRST SOLAR, INC.$FSLR | 73.8 | $3.6M | 18,428 |
 RANGE RESOURCES CORP$RRC | 82.8 | $3.4M | 75,247 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brooklands Fund Management Ltd's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Energy
$23.0M
Healthcare
$17.9M
Technology
$15.8M
Financials
$5.5M
Consumer Staples
$5.0M
Materials
$4.5M
Consumer Discretionary
$1.5M
Other
$1.4M
Full Holdings — Brooklands Fund Management Ltd (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXE | EXPAND ENERGY Corp | $12.0M | 15.8% | NEW | 83.9 |
| 2 | $ZTSCALL | Zoetis Inc. | $7.7M | — | NEW | 72.6 |
| 3 | $ELV | Elevance Health, Inc. | $6.2M | 8.2% | NEW | 59.4 |
| 4 | $HURC | HURCO COMPANIES INC | $5.2M | 6.8% | +16% | 30 |
| 5 | $DAR | DARLING INGREDIENTS INC. | $5.0M | 6.6% | -45% | 46.6 |
| 6 | $UNH | UNITEDHEALTH GROUP INC | $4.9M | 6.5% | +0% | 66.8 |
| 7 | $MOH | MOLINA HEALTHCARE, INC. | $3.8M | 5.1% | -1% | 60.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $3.7M | 4.9% | NEW | 88.4 |
| 9 | $FSLR | FIRST SOLAR, INC. | $3.6M | 4.8% | NEW | 73.8 |
| 10 | $RRC | RANGE RESOURCES CORP | $3.4M | 4.5% | NEW | 82.8 |
| 11 |  $PBFCALL | PBF Energy Inc. | $3.2M | — | NEW | 42.1 |
| 12 |  $KNTK | Kinetik Holdings Inc. | $2.9M | 3.8% | NEW | 56.7 |
| 13 |  $AR | ANTERO RESOURCES Corp | $2.9M | 3.8% | NEW | 80.1 |
| 14 |  $UWMC | UWM Holdings Corp | $2.0M | 2.7% | +0% | 49.4 |
| 15 |  $BAK | BRASKEM SA | $2.0M | 2.6% | NEW | — |
| 16 |  $FPS | Forgent Power Solutions, Inc. | $1.9M | 2.5% | NEW | — |
| 17 |  $MXCT | MAXCYTE, INC. | $1.5M | 2.0% | NEW | 16.7 |
| 18 |  $BCS | BARCLAYS PLC | $1.4M | 1.9% | NEW | — |
| 19 |  $NVO | NOVO NORDISK A S | $1.3M | 1.8% | -0% | — |
| 20 | — | Bloom Energy Corp | $1.2M | 1.5% | NEW | — |
| 21 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 1.4% | NEW | 58.2 |
| 22 |  $RKT | Rocket Companies, Inc. | $1.1M | 1.4% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $1.1M | 1.4% | NEW | 83.7 |
| 24 |  $CPNG | Coupang, Inc. | $1.0M | 1.4% | -97% | 56.4 |
| 25 |  $LGO | Largo Inc. | $851,333 | 1.1% | +624% | — |
| 26 |  $SLB | SLB LIMITED/NV | $838,572 | 1.1% | -71% | 63.2 |
| 27 |  $LNG | Cheniere Energy, Inc. | $709,400 | 0.9% | NEW | 48.4 |
| 28 |  $UAMY | UNITED STATES ANTIMONY CORP | $611,100 | 0.8% | +0% | 32.2 |
| 29 |  $KNSL | Kinsale Capital Group, Inc. | $598,922 | 0.8% | -50% | 79.6 |
| 30 |  $BNOCALL | United States Brent Oil Fund, LP | $550,000 | — | NEW | — |
| 31 |  $TLF | TANDY LEATHER FACTORY INC | $475,202 | 0.6% | +0% | 49.4 |
| 32 |  $WWR | WESTWATER RESOURCES, INC. | $375,993 | 0.5% | +118% | — |
| 33 |  $NVA | Nova Minerals Corp | $352,200 | 0.5% | -47% | — |
| 34 |  $VG | Venture Global, Inc. | $330,960 | 0.4% | NEW | 69 |
| 35 |  $BRK.BPUT | BERKSHIRE HATHAWAY INC | $310,712 | — | NEW | 64.5 |
| 36 |  $TIC | TIC Solutions, Inc. | $282,940 | 0.4% | -46% | 45.7 |
| 37 |  $META | Meta Platforms, Inc. | $278,627 | 0.4% | -68% | 80.9 |
| 38 |  $NMG | Nouveau Monde Graphite Inc. | $268,800 | 0.3% | +89% | — |
| 39 |  $DOWCALL | DOW INC. | $265,000 | — | NEW | 38 |
| 40 |  $MPCALL | MP Materials Corp. / DE | $262,500 | — | NEW | 23.5 |
| 41 | — | Amarin Corp PLC | $225,523 | 0.3% | NEW | — |
| 42 |  $HOOD | Robinhood Markets, Inc. | $194,040 | 0.3% | NEW | 75.8 |
| 43 |  $CFCALL | CF Industries Holdings, Inc. | $175,600 | — | NEW | 76.8 |
| 44 |  $DBVTCALL | DBV Technologies S.A. | $146,230 | — | NEW | 6.1 |
| 45 | $VGCALL | Venture Global, Inc. | $105,000 | — | NEW | 69 |
| 46 |  $MCO | MOODYS CORP /DE/ | $88,120 | 0.1% | -39% | 81.3 |
| 47 |  $SPGI | S&P Global Inc. | $81,160 | 0.1% | -94% | 79.4 |
| 48 |  $CCJPUT | CAMECO CORP | $80,500 | — | -50% | — |
| 49 |  $CBUSCALL | Cibus, Inc. | $65,356 | — | NEW | 27.2 |
| 50 |  $ALBPUT | ALBEMARLE CORP | $63,750 | — | +150% | 50.2 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $38,604 | 0.1% | +0% | 83.6 |
| 52 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $34,850 | — | NEW | — |
| 53 |  $CNC | CENTENE CORP | $16,221 | 0.0% | NEW | 52.7 |
| 54 |  $CI | Cigna Group | $14,189 | 0.0% | NEW | 66.8 |
| 55 | — | VanEck Semiconductor ETF | $13,832 | — | NEW | — |
| 56 |  $CPRT | COPART INC | $6,640 | 0.0% | -1% | 74.9 |
| 57 |  $CVX | CHEVRON CORP | $207 | 0.0% | NEW | 54.7 |
New Positions (32)
$EXE EXPAND ENERGY Corp$12.0M$ZTSCALL Zoetis Inc.$7.7M$MU MICRON TECHNOLOGY INC$3.7M$FSLR FIRST SOLAR, INC.$3.6M$RRC RANGE RESOURCES CORP$3.4M$PBFCALL PBF Energy Inc.$3.2M$KNTK Kinetik Holdings Inc.$2.9M$AR ANTERO RESOURCES Corp$2.9M$BAK BRASKEM SA$2.0M$FPS Forgent Power Solutions, Inc.$1.9M$MXCT MAXCYTE, INC.$1.5M$BCS BARCLAYS PLC$1.4M$UPS UNITED PARCEL SERVICE INC$1.1M$MSFT MICROSOFT CORP$1.1MExited Positions (61)
$WH WYNDHAM HOTELS & RESORTS, INC.
$TMUS T-Mobile US, Inc.$EXEPUT EXPAND ENERGY Corp$ELVCALL Elevance Health, Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$BE Bloom Energy Corp
$DJP BARCLAYS BANK PLC
$BBIO BridgeBio Pharma, Inc.
$TSLA Tesla, Inc.$MSFTCALL MICROSOFT CORP
$EFX EQUIFAX INC
$FIGR Figure Technology Solutions, Inc.
$AMZN AMAZON COM INC
$DKNG DraftKings Inc.
$V VISA INC.Browse Top Institutional Investors
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