Brooklands Fund Management Ltd

CIK

2036388

Location

LONDON, X0

Portfolio Value

Micro $87,175,451

Diversification

Diversified

Filing Date

Global Rank

#5,983 / 8,605 ▼ 3853 · as of Mar 2026

Top Industry

Oil & Gas E&P 20.9%

3Y Alpha vs SPY

+15.7%

Period ended 3 months ago

Filed May 18, 2026 · 52d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+24.4%

Annualised alpha

+14.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

−32.3 pts

Top 5

42.6%

−48.0 pts

Top 10

65.0%

−30.2 pts

HHI

581

Diversified−2,418

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.8%	$26,818,805	10
Energy	30.2%	$26,329,620	10
Industrials	9.8%	$8,511,375	5
Technology	9.7%	$8,435,955	3
Financial Services	6.3%	$5,504,250	9
Consumer Defensive	5.7%	$4,983,254	1
Basic Materials	5.4%	$4,744,838	10
Consumer Cyclical	1.7%	$1,513,832	2
Communication Services	0.3%	$278,627	1
Unclassified	0.1%	$54,895	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
LGO	Largo Inc.	+655,119	760,119	$851,333
WWR	Westwater Resources, Inc.	+310,894	575,000	$373,750
NMG	Nouveau Monde Graphite Inc.	+56,384	120,000	$268,800
HURC	Hurco Companies Inc	+48,377	354,068	$5,208,340
ELV	Elevance Health, Inc.	+21,105	21,107	$6,179,073
UNH	Unitedhealth Group Inc	+13	18,218	$4,929,607
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−1,644,988	55,012	$1,038,626
DAR	Darling Ingredients Inc.	−64,804	80,570	$4,983,254
NVA	Nova Minerals Corp	−54,196	60,000	$352,200
SLB	Slb Limited/Nv	−39,381	16,000	$822,240
TIC	TIC Solutions, Inc.	−37,000	43,000	$282,940
EXE	EXPAND ENERGY Corp	−13,113	109,026	$11,968,874
SPGI	S&P Global Inc.	−3,078	202	$85,918
MSFT	Microsoft Corp	−2,519	2,899	$1,073,122
KNSL	Kinsale Capital Group, Inc.	−1,750	1,753	$598,929
META	Meta Platforms, Inc.	−1,023	487	$278,627
CCJ	Cameco Corp	−250	350	$38,013
MOH	Molina Healthcare, Inc.	−170	28,787	$3,837,306
MCO	Moodys Corp /De/	−130	202	$88,122
NVO	Novo Nordisk A S	−25	35,445	$1,302,603
CPRT	Copart Inc	−2	200	$6,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	74,594	$8,817,756
MU	Micron Technology Inc	11,034	$3,727,726
FSLR	First Solar, Inc.	18,428	$3,635,107
RRC	Range Resources Corp	75,247	$3,399,659
PBF	PBF Energy Inc.	66,745	$3,178,396
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
FPS	Forgent Power Solutions, Inc.	66,015	$1,932,259
MXCT	Maxcyte, Inc.	2,190,020	$1,539,584
BCS	Barclays PLC	66,379	$1,404,579
UPS	United Parcel Service Inc	10,990	$1,081,196
LNG	Cheniere Energy, Inc.	2,500	$709,400
VG	Venture Global, Inc.	26,000	$409,760
HOOD	Robinhood Markets, Inc.	2,800	$194,040
DBVT	DBV Technologies S.A.	7,000	$146,230
ALB	Albemarle Corp	750	$134,647
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
CF	CF Industries Holdings, Inc.	200	$25,968
QQQ	Invesco Qqq Trust, Series 1	5	$2,885
BRK-B	Berkshire Hathaway Inc	6	$2,875
CI	Cigna Group	3	$800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	4,000,000	$347,560,000
BBIO	BridgeBio Pharma, Inc.	2,750,000	$210,347,500
WH	Wyndham Hotels & Resorts, Inc.	769,705	$58,158,909
TMUS	T-Mobile US, Inc.	140,000	$28,425,600
CNQ	CANADIAN NATURAL RESOURCES Ltd	143,911	$4,871,387
TSLA	Tesla, Inc.	5,438	$2,445,577
EFX	Equifax Inc	10,265	$2,227,299
AMZN	Amazon Com Inc	4,563	$1,053,231
DKNG	DraftKings Inc.	27,500	$947,650
CABO	Cable One, Inc.	6,820	$769,637
V	Visa Inc.	2,006	$703,524
ETH	Grayscale Ethereum Staking Mini ETF	24,400	$684,664
IBIT	iShares Bitcoin Trust ETF	13,500	$670,275
SABR	Sabre Corp	428,000	$582,080
C	Citigroup Inc	4,000	$466,760
XYZ	Block, Inc.	6,438	$419,049
QVCAQ	QVC Group, Inc.	35,457	$370,880
WULF	Terawulf Inc.	30,000	$344,700
CME	Cme Group Inc.	860	$234,848
TSM	Taiwan Semiconductor Manufacturing Co Ltd	750	$227,917
HIVE	HIVE Digital Technologies Ltd.	85,000	$219,300
KEEL	Keel Infrastructure Corp.	90,000	$211,500
QCOM	Qualcomm Inc/De	1,066	$182,339
SARO	StandardAero, Inc.	4,200	$120,456
D	Dominion Energy, Inc	2,000	$117,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $87,175,451 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXE	EXPAND ENERGY Corp Energy	Reduced	109,026	-13,113	$11,968,874	−11.2%	13.73%
ZTS	Zoetis Inc. Healthcare	NEW	74,594	NEW	$8,817,756	NEW	10.11%
ELV	Elevance Health, Inc. Healthcare	Added	21,107	+21,105	$6,179,073	+881365.5%	7.09%
HURC	Hurco Companies Inc Industrials	Added	354,068	+48,377	$5,208,340	+10.3%	5.97%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	80,570	-64,804	$4,983,254	−4.8%	5.72%
UNH	Unitedhealth Group Inc Healthcare	Added	18,218	+13	$4,929,607	−18.0%	5.65%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	28,787	-170	$3,837,306	−23.6%	4.40%
MU	Micron Technology Inc Technology	NEW	11,034	NEW	$3,727,726	NEW	4.28%
FSLR	First Solar, Inc. Technology	NEW	18,428	NEW	$3,635,107	NEW	4.17%
RRC	Range Resources Corp Energy	NEW	75,247	NEW	$3,399,659	NEW	3.90%
PBF	PBF Energy Inc. Energy	NEW	66,745	NEW	$3,178,396	NEW	3.65%
KNTK	Kinetik Holdings Inc. Energy	NEW	60,688	NEW	$2,937,906	NEW	3.37%
AR	ANTERO RESOURCES Corp Energy	NEW	67,511	NEW	$2,865,166	NEW	3.29%
BAK	Braskem SA Basic Materials	NEW	550,000	NEW	$2,013,000	NEW	2.31%
UWMC	UWM Holdings Corp Financial Services	Held	554,900	0	$2,008,738	−17.4%	2.30%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	66,015	NEW	$1,932,259	NEW	2.22%
MXCT	Maxcyte, Inc. Healthcare	NEW	2,190,020	NEW	$1,539,584	NEW	1.77%
BCS	Barclays PLC Financial Services	NEW	66,379	NEW	$1,404,579	NEW	1.61%
NVO	Novo Nordisk A S Healthcare	Reduced	35,445	-25	$1,302,603	−27.8%	1.49%
UPS	United Parcel Service Inc Industrials	NEW	10,990	NEW	$1,081,196	NEW	1.24%
RKT	Rocket Companies, Inc. Financial Services	Held	75,860	0	$1,081,005	−26.4%	1.24%
MSFT	Microsoft Corp Technology	Reduced	2,899	-2,519	$1,073,122	−59.0%	1.23%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	55,012	-1,644,988	$1,038,626	−97.4%	1.19%
LGO	Largo Inc. Basic Materials	Added	760,119	+655,119	$851,333	+762.5%	0.98%
SLB	Slb Limited/Nv Energy	Reduced	16,000	-39,381	$822,240	−61.3%	0.94%
LNG	Cheniere Energy, Inc. Energy	NEW	2,500	NEW	$709,400	NEW	0.81%
UAMY	United States Antimony Corp Basic Materials	Held	70,000	0	$611,100	+73.9%	0.70%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	1,753	-1,750	$598,929	−56.3%	0.69%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	205,717	0	$475,206	−15.7%	0.55%
VG	Venture Global, Inc. Energy	NEW	26,000	NEW	$409,760	NEW	0.47%
WWR	Westwater Resources, Inc. Basic Materials	Added	575,000	+310,894	$373,750	+88.7%	0.43%
NVA	Nova Minerals Corp Basic Materials	Reduced	60,000	-54,196	$352,200	−49.5%	0.40%
TIC	TIC Solutions, Inc. Industrials	Reduced	43,000	-37,000	$282,940	−65.0%	0.32%
META	Meta Platforms, Inc. Communication Services	Reduced	487	-1,023	$278,627	−72.0%	0.32%
NMG	Nouveau Monde Graphite Inc. Basic Materials	Added	120,000	+56,384	$268,800	+70.4%	0.31%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,800	NEW	$194,040	NEW	0.22%
DBVT	DBV Technologies S.A. Healthcare	NEW	7,000	NEW	$146,230	NEW	0.17%
ALB	Albemarle Corp Basic Materials	NEW	750	NEW	$134,647	NEW	0.15%
MCO	Moodys Corp /De/ Financial Services	Reduced	202	-130	$88,122	−48.0%	0.10%
SPGI	S&P Global Inc. Financial Services	Reduced	202	-3,078	$85,918	−95.0%	0.10%
MP	MP Materials Corp. / DE Basic Materials	NEW	1,500	NEW	$72,390	NEW	0.08%
CBUS	Cibus, Inc. Healthcare	NEW	33,008	NEW	$65,355	NEW	0.07%
BNO	United States Brent Oil Fund, LP	NEW	1,000	NEW	$52,010	NEW	0.06%
DOW	Dow Inc. Basic Materials	NEW	1,000	NEW	$41,650	NEW	0.05%
PGR	Progressive Corp/Oh/ Financial Services	Held	202	0	$40,044	−12.9%	0.05%
CCJ	Cameco Corp Energy	Reduced	350	-250	$38,013	−30.8%	0.04%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	200	NEW	$25,968	NEW	0.03%
CPRT	Copart Inc Industrials	Reduced	200	-2	$6,640	−16.0%	0.01%
QQQ	Invesco Qqq Trust, Series 1	NEW	5	NEW	$2,885	NEW	0.00%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6	NEW	$2,875	NEW	0.00%