Position in ZTS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,353,698
+$1,353,698 QoQ
Shares Held
18,838
Ownership
0.005%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#571
of 1,408 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in ZTS
reported options exposure · as of Mar 31, 2026CallValue
$8,817,756
CallShares
74,594
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Brooklands Fund Management Ltd holds $1,353,698 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
18,838 | $1,353,698 |
All Filings in ZTS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,698 | 18,838 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,817,756 | 74,594 | Call | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||