Brooklands Fund Management Ltd 13F Holdings · Q2 2026
Brooklands Fund Management Ltd reported 36 securities worth $127.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VZ (13.88%), EXE (9.25%), ELV (6.91%). Among its top 25 positions this quarter: 9 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | $17.8M | 13.88% | 417,086 | New |
| 2 | EXE | Expand Energy Corp | $11.8M | 9.25% | 132,190 | Added |
| 3 | ELV | Elevance Health Inc | $8.8M | 6.91% | 21,102 | Trimmed |
| 4 | HURC | Hurco Cos Inc | $7.8M | 6.11% | 354,068 | Hold |
| 5 | UNH | UnitedHealth Group Inc | $7.8M | 6.09% | 18,214 | Trimmed |
| 6 | DLR | Digital Realty Trust Inc | $7.7M | 5.99% | 43,795 | New |
| 7 | MOH | Molina Healthcare Inc | $6.7M | 5.24% | 28,784 | Trimmed |
| 8 | PBF | PBF Energy Inc | $6.1M | 4.74% | 125,175 | Added |
| 9 | DAR | Darling Ingredients Inc | $5.6M | 4.39% | 96,510 | Added |
| 10 | FSLR | First Solar Inc | $5.1M | 3.97% | 22,328 | Added |
| 11 | FPS | Forgent Power Solutions Inc | $4.9M | 3.80% | 108,812 | Added |
| 12 | BE | Bloom Energy Corp | $3.8M | 2.94% | 2.2M | Added |
| 13 | MXCT | MaxCyte Inc | $3.7M | 2.87% | 2.8M | Added |
| 14 | SMCIP | Super Micro Computer Inc | $3.3M | 2.62% | 69,150 | New |
| 15 | AMZN | Amazon.com Inc | $3.3M | 2.55% | 13,280 | New |
| 16 | AMRN | Amarin Corp PLC | $2.7M | 2.14% | 177,325 | New |
| 17 | CHTR | Charter Communications Inc | $2.6M | 2.03% | 18,800 | New |
| 18 | T | AT&T Inc | $2.5M | 1.96% | 119,167 | New |
| 19 | SLB | SLB Ltd | $2.2M | 1.75% | 48,000 | Added |
| 20 | NVO | Novo Nordisk A/S | $1.8M | 1.38% | 35,445 | Hold |
| 21 | GOOGM | Alphabet Inc | $1.6M | 1.29% | 32,268 | New |
| 22 | EROC | ERock Inc | $1.4M | 1.11% | 106,313 | New |
| 23 | ZTS | Zoetis Inc | $1.3M | 0.98% | 18,838 | Trimmed |
| 24 | UPS | United Parcel Service Inc | $1.2M | 0.96% | 10,990 | Hold |
| 25 | UWMC | UWM Holdings Corp | $1.2M | 0.94% | 554,900 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR