Holders — by stockHoldings — by fund
Brooklands Fund Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002036388
$128.0M
disclosed book value
43
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VZVerizon Communications Inc | 417,086 | $17.8M | 13.9% |
| 2 | EXEExpand Energy Corp | 132,190 | $11.8M | 9.3% |
| 3 | ELVElevance Health Inc | 21,102 | $8.8M | 6.9% |
| 4 | HURCHurco Cos Inc | 354,068 | $7.8M | 6.1% |
| 5 | UNHUnitedHealth Group Inc | 18,214 | $7.8M | 6.1% |
| 6 | DLRDigital Realty Trust Inc | 43,795 | $7.7M | 6% |
| 7 | MOHMolina Healthcare Inc | 28,784 | $6.7M | 5.2% |
| 8 | PBFPBF Energy Inc | 125,175 | $6.1M | 4.7% |
| 9 | DARDarling Ingredients Inc | 96,510 | $5.6M | 4.4% |
| 10 | FSLRFirst Solar Inc | 22,328 | $5.1M | 4% |
| 11 | FPSForgent Power Solutions Inc | 108,812 | $4.9M | 3.8% |
| 12 | BE 0 11/15/30Bloom Energy Corp | 2.2M | $3.8M | 2.9% |
| 13 | MXCTMaxCyte Inc | 2.8M | $3.7M | 2.9% |
| 14 | SMCI 7 06/01/29Super Micro Computer Inc | 69,150 | $3.3M | 2.6% |
| 15 | AMZNAmazon.com Inc | 13,280 | $3.3M | 2.6% |
| 16 | AMRNAmarin Corp PLC | 177,325 | $2.7M | 2.1% |
| 17 | CHTRCharter Communications Inc | 18,800 | $2.6M | 2% |
| 18 | TAT&T Inc | 119,167 | $2.5M | 2% |
| 19 | SLBSLB Ltd | 48,000 | $2.2M | 1.8% |
| 20 | NVONovo Nordisk A/S | 35,445 | $1.8M | 1.4% |
| 21 | GOOGL 6.25 05/15/29 AAlphabet Inc | 32,268 | $1.6M | 1.3% |
| 22 | EROCERock Inc | 106,313 | $1.4M | 1.1% |
| 23 | ZTSZoetis Inc | 18,838 | $1.3M | 1% |
| 24 | UPSUnited Parcel Service Inc | 10,990 | $1.2M | 1% |
| 25 | UWMCUWM Holdings Corp | 554,900 | $1.2M | 0.9% |
| 26 | RKTRocket Cos Inc | 75,860 | $1.1M | 0.9% |
| 27 | GOOGL 6.25 05/15/29 BAlphabet Inc | 19,591 | $990,325 | 0.8% |
| 28 | NXTNextpower Inc | 7,375 | $802,769 | 0.6% |
| 29 | KNSLKinsale Capital Group Inc | 1,753 | $611,316 | 0.5% |
| 30 | CURBCurbline Properties Corp | 16,286 | $499,166 | 0.4% |
| 31 | TLFTandy Leather Factory Inc | 215,717 | $498,302 | 0.4% |
| 32 | LGOLargo Inc | 725,000 | $482,270 | 0.4% |
| 33 | UnitedHealth Group IncCALL | 4 | $60,725 | 0% |
| 34 | Elevance Health IncCALL | 5 | $48,386 | 0% |
| 35 | Centene CorpCALL | 10 | $38,252 | 0% |
| 36 | Molina Healthcare IncCALL | 3 | $31,200 | 0% |
| 37 | Amazon.com IncCALL | 3 | $23,502 | 0% |
| 38 | Invesco QQQ Trust Series 1PUT | 5 | $20,573 | 0% |
| 39 | Berkshire Hathaway IncPUT | 6 | $19,680 | 0% |
| 40 | WWRWestwater Resources Inc | 35,300 | $16,898 | 0% |
| 41 | IWMiShares Russell 2000 ETF | 1 | $296 | 0% |
| 42 | CVXChevron Corp | 1 | $174 | 0% |
| 43 | GNRState Street SPDR S&P Global Natural Resources ETF | 1 | $68 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.