Brooklands Fund Management Ltd
Brooklands Fund Management Ltd reported 46 holdings worth US$128M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Brooklands Fund Management Ltd reported 46 holdings worth US$128M as of Jun 30, 2026. Largest: Verizon Communications Inc., Expand Energy Corporation and Elevance Health, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 46
- Value as reported
- US$128M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Verizon Communications Inc. | 417K | US$17.8M | 13.9% |
| Expand Energy Corporation | 132K | US$11.8M | 9.3% |
| Elevance Health, Inc. | 21,102 | US$8.84M | 6.9% |
| Hurco Companies, Inc. | 354K | US$7.82M | 6.1% |
| Unitedhealth Group Incorporated | 18,214 | US$7.8M | 6.1% |
| Digital Realty Trust, Inc. | 43,795 | US$7.66M | 6.0% |
| Molina Healthcare Inc | 28,784 | US$6.7M | 5.2% |
| Pbf Energy Inc. | 125K | US$6.07M | 4.7% |
| Darling Ingredients Inc. | 96,510 | US$5.62M | 4.4% |
| First Solar, Inc. | 22,328 | US$5.08M | 4.0% |
| Forgent Power Solutions, Inc. | 109K | US$4.86M | 3.8% |
| Maxcyte, Inc. | 2.85M | US$3.67M | 2.9% |
| Amazon.com, Inc. | 13,280 | US$3.27M | 2.6% |
| Charter Communications, Inc. | 18,800 | US$2.59M | 2.0% |
| At&t Inc. | 119K | US$2.51M | 2.0% |
| Novo Nordisk A/s Class B | 35,445 | US$1.76M | 1.4% |
| Erock, Inc. | 106K | US$1.42M | 1.1% |
| Zoetis Inc. | 18,838 | US$1.26M | 0.98% |
| United Parcel Service, Inc. | 10,990 | US$1.23M | 0.96% |
| Uwm Holdings Corporation | 555K | US$1.2M | 0.94% |
| Rocket Companies, Inc. | 75,860 | US$1.11M | 0.87% |
| Nextpower Inc. | 7,375 | US$803K | 0.63% |
| Kinsale Capital Group, Inc. | 1,753 | US$611K | 0.48% |
| Curbline Properties Corp. | 16,286 | US$499K | 0.39% |
| Tandy Leather Factory, Inc. | 216K | US$498K | 0.39% |
| Largo Inc. | 725K | US$482K | 0.38% |
| Westwater Resources, Inc. | 35,300 | US$16,898 | 0.01% |
| Chevron Corporation | 1 | US$174 | <0.01% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Nouveau Monde Graphite Inc | 0 | US$0 | 0.00% |
| Nova Minerals Limited | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Range Resources Corporation | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Tic Solutions, Inc. | 0 | US$0 | 0.00% |
| United States Antimony Corporation | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Antero Resources Corporation | 0 | US$0 | 0.00% |
| Barclays Plc | 0 | US$0 | 0.00% |
| Braskem S.a. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Kinetik Holdings Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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