Brooklands Fund Management Ltd
13F Reported Value
ⓘ$128.0M
incl. option notional
Equity Holdings
ⓘ$127.7M
Option Notional
ⓘ$242,318
$40,253 puts / $202,065 calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
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 — Q2 2026
Click any card to unlockTop Holdings
- 65.8#456
Quality
$17.8M417,086 sh - 80.8#23
Quality
$11.8M132,190 sh - 59.0#957
Quality
$8.8M21,102 sh - 27.5
Quality
$7.8M354,068 sh - 62.7
Quality
$7.8M18,214 sh - 72.8
Quality
$7.7M43,795 sh - 56.5
Quality
$6.7M28,784 sh - 50.5
Quality
$6.1M125,175 sh - 63.5
Quality
$5.6M96,510 sh - 79.2
Quality
$5.1M22,328 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VERIZON COMMUNICATIONS INC$VZ | 65.8#456 | $17.8M | 417,086 |
 EXPAND ENERGY Corp$EXE | 80.8#23 | $11.8M | 132,190 |
 Elevance Health, Inc.$ELV | 59.0#957 | $8.8M | 21,102 |
 HURCO COMPANIES INC$HURC | 27.5 | $7.8M | 354,068 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $7.8M | 18,214 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $7.7M | 43,795 |
 MOLINA HEALTHCARE, INC.$MOH | 56.5 | $6.7M | 28,784 |
 PBF Energy Inc.$PBF | 50.5 | $6.1M | 125,175 |
 DARLING INGREDIENTS INC.$DAR | 63.5 | $5.6M | 96,510 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $5.1M | 22,328 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brooklands Fund Management Ltd's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Healthcare
$32.8M
Technology
$25.0M
Communication Services
$22.9M
Energy
$20.1M
Real Estate
$8.2M
Consumer Staples
$5.6M
Other
$4.7M
Consumer Discretionary
$3.8M
Full Holdings — Brooklands Fund Management Ltd (Q2 2026)
All 43 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 | $VZ | VERIZON COMMUNICATIONS INC | $17.8M | 13.9% | NEW | 65.8 |
| 2 | $EXE | EXPAND ENERGY Corp | $11.8M | 9.3% | +21% | 80.8 |
| 3 | $ELV | Elevance Health, Inc. | $8.8M | 6.9% | -0% | 59 |
| 4 | $HURC | HURCO COMPANIES INC | $7.8M | 6.1% | +0% | 27.5 |
| 5 | $UNH | UNITEDHEALTH GROUP INC | $7.8M | 6.1% | -0% | 62.7 |
| 6 | $DLR | DIGITAL REALTY TRUST, INC. | $7.7M | 6.0% | NEW | 72.8 |
| 7 | $MOH | MOLINA HEALTHCARE, INC. | $6.7M | 5.3% | -0% | 56.5 |
| 8 | $PBF | PBF Energy Inc. | $6.1M | 4.8% | NEW | 50.5 |
| 9 | $DAR | DARLING INGREDIENTS INC. | $5.6M | 4.4% | +20% | 63.5 |
| 10 | $FSLR | FIRST SOLAR, INC. | $5.1M | 4.0% | +21% | 79.2 |
| 11 |  $FPS | Forgent Power Solutions, Inc. | $4.9M | 3.8% | +65% | — |
| 12 | — | Bloom Energy Corp - BLOOM ENERGY CORP 0.000% 11/15/30 CVT | $3.8M | 2.9% | +101% | — |
| 13 |  $MXCT | MAXCYTE, INC. | $3.7M | 2.9% | +30% | 14.3 |
| 14 |  $SMCI | Super Micro Computer, Inc. | $3.3M | 2.6% | NEW | 62 |
| 15 |  $AMZN | AMAZON COM INC | $3.3M | 2.6% | NEW | 68.7 |
| 16 |  $AMRN | AMARIN CORP PLC\UK | $2.7M | 2.1% | NEW | 31.3 |
| 17 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.6M | 2.0% | NEW | 59 |
| 18 |  $T | AT&T INC. | $2.5M | 2.0% | NEW | 65.7 |
| 19 |  $SLB | SLB LIMITED/NV | $2.2M | 1.8% | +200% | 57.9 |
| 20 |  $NVO | NOVO NORDISK A S | $1.8M | 1.4% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.6M | 1.3% | NEW | 78.2 |
| 22 |  $EROC | ERock, Inc. | $1.4M | 1.1% | NEW | — |
| 23 |  $ZTS | Zoetis Inc. | $1.3M | 1.0% | NEW | 68.6 |
| 24 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 1.0% | +0% | 58.6 |
| 25 |  $UWMC | UWM Holdings Corp | $1.2M | 0.9% | +0% | 55.3 |
| 26 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.9% | +0% | 74.2 |
| 27 | — | Alphabet Inc - ALPHABET INC 6.250% 05/15/29 SR:B CVT | $990,325 | 0.8% | NEW | — |
| 28 |  $NXT | Nextpower Inc. | $802,769 | 0.6% | NEW | 69.1 |
| 29 |  $KNSL | Kinsale Capital Group, Inc. | $611,316 | 0.5% | +0% | 77.3 |
| 30 |  $CURB | Curbline Properties Corp. | $499,166 | 0.4% | NEW | 67.3 |
| 31 |  $TLF | TANDY LEATHER FACTORY INC | $498,302 | 0.4% | +5% | 27.5 |
| 32 |  $LGO | Largo Inc. | $482,270 | 0.4% | -5% | — |
| 33 | $UNHCALL | UNITEDHEALTH GROUP INC | $60,725 | — | NEW | 62.7 |
| 34 | $ELVCALL | Elevance Health, Inc. | $48,386 | — | NEW | 59 |
| 35 |  $CNCCALL | CENTENE CORP | $38,252 | — | NEW | 58.2 |
| 36 | $MOHCALL | MOLINA HEALTHCARE, INC. | $31,200 | — | NEW | 56.5 |
| 37 | $AMZNCALL | AMAZON COM INC | $23,502 | — | NEW | 68.7 |
| 38 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $20,573 | — | +0% | — |
| 39 |  $BRK-APUT | BERKSHIRE HATHAWAY INC | $19,680 | — | +0% | 73.8 |
| 40 |  $WWR | WESTWATER RESOURCES, INC. | $16,898 | 0.0% | -94% | — |
| 41 | — | iShares Russell 2000 ETF - ISHARES RUSSELL 2000 ETF | $296 | 0.0% | NEW | — |
| 42 |  $CVX | CHEVRON CORP | $174 | 0.0% | +0% | 62.8 |
| 43 | — | State Street SPDR S&P Global Natural Resources ETF - STATE STREET SPDR S&P GLOBAL | $68 | 0.0% | NEW | — |
New Positions (21)
$VZ VERIZON COMMUNICATIONS INC$17.8M$DLR DIGITAL REALTY TRUST, INC.$7.7M$PBF PBF Energy Inc.$6.1M$SMCI Super Micro Computer, Inc.$3.3M$AMZN AMAZON COM INC$3.3M$AMRN AMARIN CORP PLC\UK$2.7M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$2.6M$T AT&T INC.$2.5M$GOOG Alphabet Inc.$1.6M$EROC ERock, Inc.$1.4M$ZTS Zoetis Inc.$1.3M$NXT Nextpower Inc.$802,769$CURB Curbline Properties Corp.$499,166$UNHCALL UNITEDHEALTH GROUP INC$60,725Exited Positions (35)
$ZTSCALL Zoetis Inc.
$MU MICRON TECHNOLOGY INC
$RRC RANGE RESOURCES CORP$PBFCALL PBF Energy Inc.
$KNTK Kinetik Holdings Inc.
$AR ANTERO RESOURCES Corp
$BAK BRASKEM SA
$BCS BARCLAYS PLC
$MSFT MICROSOFT CORP
$CPNG Coupang, Inc.
$LNG Cheniere Energy, Inc.
$UAMY UNITED STATES ANTIMONY CORP
$BNOCALL United States Brent Oil Fund, LP
$NVA Nova Minerals Corp
$VG Venture Global, Inc.Browse Top Institutional Investors
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