Brooklands Fund Management Ltd

CIK

2036388

Location

LONDON, X0

Portfolio Value

Small $124,575,226

Diversification

Diversified

Filing Date

Global Rank

#7,913 / 8,794 ▲ 113 · as of Jun 2026

Top Industry

Telecom Services 18.3%

Period ended 3 months ago

Filed Aug 11, 2026 · 55d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 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
Unclassified	0.0%	$367	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

12 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1	$300
CWI	State Street SPDR MSCI ACWI ex-US ETF	1	$67
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

34 tracked positions · $124,575,226 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	Held	354,068	0	$8,108,157	+55.7%	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%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	NEW	1	NEW	$300	NEW	0.00%
CVX	Chevron Corp Energy	Held	1	0	$165	−19.9%	0.00%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	1	NEW	$67	NEW	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.