Brooklands Fund Management Ltd 13F 持仓 · 2026年Q2
Brooklands Fund Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 1.28 亿美元。前几大持仓：VZ（13.88%）、EXE（9.25%）、ELV（6.91%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | $17.8M | 13.88% | 417,086 | 新建仓 |
| 2 | EXE | Expand Energy Corp | $11.8M | 9.25% | 132,190 | 增持 |
| 3 | ELV | Elevance Health Inc | $8.8M | 6.91% | 21,102 | 减持 |
| 4 | HURC | Hurco Cos Inc | $7.8M | 6.11% | 354,068 | 持平 |
| 5 | UNH | UnitedHealth Group Inc | $7.8M | 6.09% | 18,214 | 减持 |
| 6 | DLR | Digital Realty Trust Inc | $7.7M | 5.99% | 43,795 | 新建仓 |
| 7 | MOH | Molina Healthcare Inc | $6.7M | 5.24% | 28,784 | 减持 |
| 8 | PBF | PBF Energy Inc | $6.1M | 4.74% | 125,175 | 增持 |
| 9 | DAR | Darling Ingredients Inc | $5.6M | 4.39% | 96,510 | 增持 |
| 10 | FSLR | First Solar Inc | $5.1M | 3.97% | 22,328 | 增持 |
| 11 | FPS | Forgent Power Solutions Inc | $4.9M | 3.80% | 108,812 | 增持 |
| 12 | BE | Bloom Energy Corp | $3.8M | 2.94% | 2.2M | 增持 |
| 13 | MXCT | MaxCyte Inc | $3.7M | 2.87% | 2.8M | 增持 |
| 14 | SMCIP | Super Micro Computer Inc | $3.3M | 2.62% | 69,150 | 新建仓 |
| 15 | AMZN | Amazon.com Inc | $3.3M | 2.55% | 13,280 | 新建仓 |
| 16 | AMRN | Amarin Corp PLC | $2.7M | 2.14% | 177,325 | 新建仓 |
| 17 | CHTR | Charter Communications Inc | $2.6M | 2.03% | 18,800 | 新建仓 |
| 18 | T | AT&T Inc | $2.5M | 1.96% | 119,167 | 新建仓 |
| 19 | SLB | SLB Ltd | $2.2M | 1.75% | 48,000 | 增持 |
| 20 | NVO | Novo Nordisk A/S | $1.8M | 1.38% | 35,445 | 持平 |
| 21 | GOOGM | Alphabet Inc | $1.6M | 1.29% | 32,268 | 新建仓 |
| 22 | EROC | ERock Inc | $1.4M | 1.11% | 106,313 | 新建仓 |
| 23 | ZTS | Zoetis Inc | $1.3M | 0.98% | 18,838 | 减持 |
| 24 | UPS | United Parcel Service Inc | $1.2M | 0.96% | 10,990 | 持平 |
| 25 | UWMC | UWM Holdings Corp | $1.2M | 0.94% | 554,900 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR