Brooklands Fund Management Ltd

CIK

2036388

Location

LONDON, X0

Portfolio Value

Small $124,574,859

Diversification

Diversified

Filing Date

Global Rank

#5,475 / 8,517 ▲ 858

Top Industry

Telecom Services 18.3%

3Y Alpha vs SPY

-14.6%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Brooklands Fund Management Ltd's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 40% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+5.0%

SPY

+27.3%

Annualised alpha

-14.2%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 40% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

+0.5 pts

Top 5

43.2%

+0.7 pts

Top 10

68.3%

+3.4 pts

HHI

618

Diversified+39

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.4%	$31,696,593	7
Communication Services	20.4%	$25,427,270	4
Energy	16.0%	$19,984,057	4
Industrials	13.6%	$16,909,358	4
Technology	7.8%	$9,740,205	3
Real Estate	6.7%	$8,359,800	2
Consumer Defensive	4.2%	$5,271,376	1
Consumer Cyclical	2.9%	$3,667,775	2
Financial Services	2.4%	$3,043,672	3
Basic Materials	0.4%	$474,753	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
MXCT	Maxcyte, Inc.	+658,063	2,848,083	$3,503,142
AMRN	Amarin Corp Plc\Uk	+161,729	177,325	$2,826,560
PBF	PBF Energy Inc.	+58,430	125,175	$5,697,966
FPS	Forgent Power Solutions, Inc.	+42,797	108,812	$6,078,238
SLB	Slb Limited/Nv	+32,000	48,000	$2,231,520
EXE	EXPAND ENERGY Corp	+23,164	132,190	$12,054,406
DAR	Darling Ingredients Inc.	+15,940	96,510	$5,271,376
TLF	Tandy Leather Factory Inc	+10,000	215,717	$502,620
FSLR	First Solar, Inc.	+3,900	22,328	$5,268,514
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WWR	Westwater Resources, Inc.	−539,700	35,300	$18,003
ZTS	Zoetis Inc.	−55,756	18,838	$1,353,698
LGO	Largo Inc.	−35,119	725,000	$456,750
ELV	Elevance Health, Inc.	−5	21,102	$8,160,776
UNH	Unitedhealth Group Inc	−4	18,214	$7,570,284
MOH	Molina Healthcare, Inc.	−3	28,784	$6,582,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	417,086	$17,659,421
DLR	Digital Realty Trust, Inc.	43,795	$7,864,706
SMCI	Super Micro Computer, Inc.	69,150	$3,593,034
AMZN	Amazon Com Inc	13,280	$3,165,155
CHTR	Charter Communications, Inc. /Mo/	18,800	$2,673,548
GOOGL	Alphabet Inc.	51,859	$2,627,545
T	At&T Inc.	119,167	$2,466,756
EROC	ERock, Inc.	106,313	$1,541,538
NXT	Nextpower Inc.	7,375	$878,657
CURB	Curbline Properties Corp.	16,286	$495,094
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	11,034	$3,727,726
RRC	Range Resources Corp	75,247	$3,399,659
KNTK	Kinetik Holdings Inc.	60,688	$2,937,906
AR	ANTERO RESOURCES Corp	67,511	$2,865,166
BAK	Braskem SA	550,000	$2,013,000
BCS	Barclays PLC	66,379	$1,404,579
MSFT	Microsoft Corp	2,899	$1,073,122
CPNG	Coupang, Inc.	55,012	$1,038,626
LNG	Cheniere Energy, Inc.	2,500	$709,400
UAMY	United States Antimony Corp	70,000	$611,100
VG	Venture Global, Inc.	26,000	$409,760
NVA	Nova Minerals Corp	60,000	$352,200
TIC	TIC Solutions, Inc.	43,000	$282,940
META	Meta Platforms, Inc.	487	$278,627
NMG	Nouveau Monde Graphite Inc.	120,000	$268,800
HOOD	Robinhood Markets, Inc.	2,800	$194,040
DBVT	DBV Technologies S.A.	7,000	$146,230
ALB	Albemarle Corp	750	$134,647
MCO	Moodys Corp /De/	202	$88,122
SPGI	S&P Global Inc.	202	$85,918
MP	MP Materials Corp. / DE	1,500	$72,390
CBUS	Cibus, Inc.	33,008	$65,355
BNO	United States Brent Oil Fund, LP	1,000	$52,010
DOW	Dow Inc.	1,000	$41,650
PGR	Progressive Corp/Oh/	202	$40,044
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $124,574,859 total · filing declares 46 positions · $127,958,808 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	NEW	417,086	NEW	$17,659,421	NEW	14.18%
EXE	EXPAND ENERGY Corp Energy	Added	132,190	+23,164	$12,054,406	+0.7%	9.68%
ELV	Elevance Health, Inc. Healthcare	Reduced	21,102	-5	$8,160,776	+32.1%	6.55%
HURC	Hurco Companies Inc Industrials	Reduced	354,068	-354,068	$8,108,157	−22.2%	6.51%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	43,795	NEW	$7,864,706	NEW	6.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	18,214	-4	$7,570,284	+53.6%	6.08%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	28,784	-3	$6,582,900	+71.6%	5.28%
FPS	Forgent Power Solutions, Inc. Industrials	Added	108,812	+42,797	$6,078,238	+214.6%	4.88%
PBF	PBF Energy Inc. Energy	Added	125,175	+58,430	$5,697,966	+79.3%	4.57%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	96,510	+15,940	$5,271,376	+5.8%	4.23%
FSLR	First Solar, Inc. Technology	Added	22,328	+3,900	$5,268,514	+44.9%	4.23%
SMCI	Super Micro Computer, Inc. Technology	NEW	69,150	NEW	$3,593,034	NEW	2.88%
MXCT	Maxcyte, Inc. Healthcare	Added	2,848,083	+658,063	$3,503,142	+127.5%	2.81%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	13,280	NEW	$3,165,155	NEW	2.54%
AMRN	Amarin Corp Plc\Uk Healthcare	Added	177,325	+161,729	$2,826,560	+1153.4%	2.27%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	18,800	NEW	$2,673,548	NEW	2.15%
GOOGL	Alphabet Inc. Communication Services	NEW	51,859	NEW	$2,627,545	NEW	2.11%
T	At&T Inc. Communication Services	NEW	119,167	NEW	$2,466,756	NEW	1.98%
SLB	Slb Limited/Nv Energy	Added	48,000	+32,000	$2,231,520	+171.4%	1.79%
NVO	Novo Nordisk A S Healthcare	Held	35,445	0	$1,699,233	+30.4%	1.36%
EROC	ERock, Inc. Industrials	NEW	106,313	NEW	$1,541,538	NEW	1.24%
ZTS	Zoetis Inc. Healthcare	Reduced	18,838	-55,756	$1,353,698	−84.6%	1.09%
UWMC	UWM Holdings Corp Financial Services	Held	554,900	0	$1,270,721	−36.7%	1.02%
RKT	Rocket Companies, Inc. Financial Services	Held	75,860	0	$1,194,795	+10.5%	0.96%
UPS	United Parcel Service Inc Industrials	Held	10,990	0	$1,181,425	+9.3%	0.95%
NXT	Nextpower Inc. Technology	NEW	7,375	NEW	$878,657	NEW	0.71%
KNSL	Kinsale Capital Group, Inc. Financial Services	Held	1,753	0	$578,156	−3.5%	0.46%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Added	215,717	+10,000	$502,620	+5.8%	0.40%
CURB	Curbline Properties Corp. Real Estate	NEW	16,286	NEW	$495,094	NEW	0.40%
LGO	Largo Inc. Basic Materials	Reduced	725,000	-35,119	$456,750	−46.3%	0.37%
WWR	Westwater Resources, Inc. Basic Materials	Reduced	35,300	-539,700	$18,003	−95.2%	0.01%
CVX	Chevron Corp Energy	Held	1	0	$165	−19.9%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.