# Brooklands Fund Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2036388. Source: https://holderbook.com/funds/2036388-brooklands-fund-management-ltd/

- Reported value: $128.0M
- Positions: 43
- Weight of the ten largest: 66.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $17.8M | 417,086 | 13.9% | 1 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $11.8M | 132,190 | 9.3% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $8.8M | 21,102 | 6.9% | 4 |
| HURCO CO | [HURC](https://holderbook.com/stocks/HURC/) | $7.8M | 354,068 | 6.1% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.8M | 18,214 | 6.1% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $7.7M | 43,795 | 6.0% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $6.7M | 28,784 | 5.2% | 7 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $6.1M | 125,175 | 4.7% | 2 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $5.6M | 96,510 | 4.4% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.1M | 22,328 | 4.0% | 2 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $4.9M | 108,812 | 3.8% | 2 |
| BLOOM ENERGY CORP | - | $3.8M | 2,222,000 | 2.9% | 2 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $3.7M | 2,848,083 | 2.9% | 2 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $3.3M | 69,150 | 2.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,280 | 2.6% | 1 |
| AMARIN CORP PLC | [AMRN](https://holderbook.com/stocks/AMRN/) | $2.7M | 177,325 | 2.1% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.6M | 18,800 | 2.0% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.5M | 119,167 | 2.0% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 48,000 | 1.8% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.8M | 35,445 | 1.4% | 3 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $1.6M | 32,268 | 1.3% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $1.4M | 106,313 | 1.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.3M | 18,838 | 1.0% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.2M | 10,990 | 1.0% | 2 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $1.2M | 554,900 | 0.9% | 3 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $1.1M | 75,860 | 0.9% | 3 |
| ALPHABET INC | - | $990.3K | 19,591 | 0.8% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $802.8K | 7,375 | 0.6% | 1 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $611.3K | 1,753 | 0.5% | 7 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $499.2K | 16,286 | 0.4% | 1 |
| TANDY LEATHER FACTORY INC | [TLF](https://holderbook.com/stocks/TLF/) | $498.3K | 215,717 | 0.4% | 5 |
| LARGO INC | [LGO](https://holderbook.com/stocks/LGO/) | $482.3K | 725,000 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $60.7K | 0 | 0.0% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $48.4K | 0 | 0.0% | 1 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $38.3K | 0 | 0.0% | 1 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $31.2K | 0 | 0.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.5K | 0 | 0.0% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.6K | 0 | 0.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.7K | 0 | 0.0% | 1 |
| WESTWATER RES INC | [WWR](https://holderbook.com/stocks/WWR/) | $16.9K | 35,300 | 0.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $296 | 1 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $174 | 1 | 0.0% | 2 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $68 | 1 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.1% | +14.8% | +9.3% | 97% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.0M | 43 |
| Q1 2026 | $88.9M | 56 |
| Q4 2025 | $212.6M | 86 |
| Q3 2025 | $80.6M | 74 |
| Q2 2025 | $119.6M | 76 |
| Q1 2025 | $160.0M | 78 |
| Q4 2024 | $86.9M | 61 |