Brooklands Fund Management Ltd
Top Portfolio Positions
53 positions ·
$92,383,791 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
109,026 | $11,968,874 | 12.96% | |
| HURC |
Hurco Companies Inc
Industrials
|
708,136 | $10,416,680 | 11.28% | |
| ZTS |
Zoetis Inc.
Healthcare
|
74,594 | $8,817,756 | 9.54% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
21,107 | $6,179,073 | 6.69% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
80,570 | $4,983,254 | 5.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
18,218 | $4,929,607 | 5.34% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
28,787 | $3,837,306 | 4.15% | |
| MU |
Micron Technology Inc
Technology
|
11,034 | $3,727,726 | 4.04% | |
| FSLR |
First Solar, Inc.
Technology
|
18,428 | $3,635,107 | 3.93% | |
| RRC |
Range Resources Corp
Energy
|
75,247 | $3,399,659 | 3.68% |
Portfolio Trend
6 quarters · across all stocks
Holdings in NVAAF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,200 | 60,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $697,166 | 114,196 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||