Brooklands Fund Management
LONDON, X0files as Brooklands Fund Management Ltd
$128m in 36 US stocks at the end of 30 June 2026. The top 10 are 66.7% of the money. It changed about 45.5% of the portfolio this quarter.
Value
$128m
Stocks
36
Top 10 share
66.7%
Turnover
45.5%
What changed this quarter
New
Bought for the first time this quarter.
- Verizon CommunicationsVZ13.9% of the fund
- Digital Realty TrustDLR6.0% of the fund
- PBF EnergyPBF4.7% of the fund
- Super Micro Computer2.6% of the fund
- Amazon.comAMZN2.6% of the fund
- AmarinAMRN2.1% of the fund
- Charter CommunicationsCHTR2.0% of the fund
- AT&TT2.0% of the fund
- Alphabet1.3% of the fund
- ERockEROC1.1% of the fund
- ZoetisZTS1.0% of the fund
- Alphabet0.8% of the fund
- NextpowerNXT0.6% of the fund
- Curbline PropertiesCURB0.4% of the fund
- Ishares TRIWM<0.1% of the fund
- Spdr Index SHS FDSGNR<0.1% of the fund
Added
Bought more of a stock they already held.
- Expand EnergyEXE9.3% of the fund+21%
- Darling IngredientsDAR4.4% of the fund+20%
- First SolarFSLR4.0% of the fund+21%
- Forgent Power SolutionsFPS3.8% of the fund+65%
- Bloom Energy2.9% of the fund+101%
- MaxcyteMXCT2.9% of the fund+30%
- SLB LimitedSLB1.8% of the fund+200%
- Tandy Leather FactoryTLF0.4% of the fund+5%
Cut
Sold some of their stake.
- LargoLGO0.4% of the fund-5%
- Westwater ResourcesWWR<0.1% of the fund-94%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- Range ResourcesRRC-100%
- Kinetik HoldingsKNTK-100%
- Antero ResourcesAR-100%
- Braskem SABAK-100%
- BarclaysBCS-100%
- MicrosoftMSFT-100%
- CoupangCPNG-100%
- Cheniere EnergyLNG-100%
- United States AntimonyUAMY-100%
- Nova Minerals-100%
- Venture GlobalVG-100%
- TIC SolutionsTIC-100%
- Meta PlatformsMETA-100%
- Nouveau Monde GraphiteNMG-100%
- AmarinAMRN-100%
- Robinhood MarketsHOOD-100%
- Moody'sMCO-100%
- S&P GlobalSPGI-100%
- ProgressivePGR-100%
- CenteneCNC-100%
- Cigna GroupCI-100%
- CopartCPRT-100%
Holdings
- Bloom Energy
- Share
- 2.9%
- Value
- $4m
- Shares
- 2,222,000
+101%
- Super Micro Computer
- Share
- 2.6%
- Value
- $3m
- Shares
- 69,150
New
- AmarinAMRN
- Share
- 2.1%
- Value
- $3m
- Shares
- 177,325
New
- Alphabet
- Share
- 1.3%
- Value
- $2m
- Shares
- 32,268
New
- ERockEROC
- Share
- 1.1%
- Value
- $1m
- Shares
- 106,313
New
- Alphabet
- Share
- 0.8%
- Value
- $990,325
- Shares
- 19,591
New
- LargoLGO
- Share
- 0.4%
- Value
- $482,270
- Shares
- 725,000
-5%
- Ishares TRIWM
- Share
- <0.1%
- Value
- $296
- Shares
- 1
New
- Spdr Index SHS FDSGNR
- Share
- <0.1%
- Value
- $68
- Shares
- 1
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Verizon CommunicationsVZ | 13.9% | $18m | 417,086 | New |
| Expand EnergyEXE | 9.3% | $12m | 132,190 | +21% |
| Elevance HealthELV | 6.9% | $9m | 21,102 | Held |
| Hurco CompaniesHURC | 6.1% | $8m | 354,068 | Held |
| UnitedHealth GroupUNH | 6.1% | $8m | 18,214 | Held |
| Digital Realty TrustDLR | 6.0% | $8m | 43,795 | New |
| Molina HealthcareMOH | 5.2% | $7m | 28,784 | Held |
| PBF EnergyPBF | 4.7% | $6m | 125,175 | New |
| Darling IngredientsDAR | 4.4% | $6m | 96,510 | +20% |
| First SolarFSLR | 4.0% | $5m | 22,328 | +21% |
| Forgent Power SolutionsFPS | 3.8% | $5m | 108,812 | +65% |
| Bloom Energy | 2.9% | $4m | 2,222,000 | +101% |
| MaxcyteMXCT | 2.9% | $4m | 2,848,083 | +30% |
| Super Micro Computer | 2.6% | $3m | 69,150 | New |
| Amazon.comAMZN | 2.6% | $3m | 13,280 | New |
| AmarinAMRN | 2.1% | $3m | 177,325 | New |
| Charter CommunicationsCHTR | 2.0% | $3m | 18,800 | New |
| AT&TT | 2.0% | $3m | 119,167 | New |
| SLB LimitedSLB | 1.8% | $2m | 48,000 | +200% |
| Novo Nordisk A SNVO | 1.4% | $2m | 35,445 | Held |
| Alphabet | 1.3% | $2m | 32,268 | New |
| ERockEROC | 1.1% | $1m | 106,313 | New |
| ZoetisZTS | 1.0% | $1m | 18,838 | New |
| United Parcel ServiceUPS | 1.0% | $1m | 10,990 | Held |
| UWM HoldingsUWMC | 0.9% | $1m | 554,900 | Held |
| Rocket CompaniesRKT | 0.9% | $1m | 75,860 | Held |
| Alphabet | 0.8% | $990,325 | 19,591 | New |
| NextpowerNXT | 0.6% | $802,769 | 7,375 | New |
| Kinsale Capital GroupKNSL | 0.5% | $611,316 | 1,753 | Held |
| Curbline PropertiesCURB | 0.4% | $499,166 | 16,286 | New |
| Tandy Leather FactoryTLF | 0.4% | $498,302 | 215,717 | +5% |
| LargoLGO | 0.4% | $482,270 | 725,000 | -5% |
| Westwater ResourcesWWR | <0.1% | $16,898 | 35,300 | -94% |
| Ishares TRIWM | <0.1% | $296 | 1 | New |
| ChevronCVX | <0.1% | $174 | 1 | Held |
| Spdr Index SHS FDSGNR | <0.1% | $68 | 1 | New |
Options (7)
- UnitedHealth Group
- Type
- Call
- Value
- $60,725
- Contracts
- 4
- Elevance Health INC Formerly
- Type
- Call
- Value
- $48,386
- Contracts
- 5
- Centene Corp DEL
- Type
- Call
- Value
- $38,252
- Contracts
- 10
- Molina Healthcare
- Type
- Call
- Value
- $31,200
- Contracts
- 3
- Amazon.com
- Type
- Call
- Value
- $23,502
- Contracts
- 3
- Invesco QQQ TR
- Type
- Put
- Value
- $20,573
- Contracts
- 5
- Berkshire Hathaway INC DEL
- Type
- Put
- Value
- $19,680
- Contracts
- 6
| Company | Type | Value | Contracts |
|---|---|---|---|
| UnitedHealth Group | Call | $60,725 | 4 |
| Elevance Health INC Formerly | Call | $48,386 | 5 |
| Centene Corp DEL | Call | $38,252 | 10 |
| Molina Healthcare | Call | $31,200 | 3 |
| Amazon.com | Call | $23,502 | 3 |
| Invesco QQQ TR | Put | $20,573 | 5 |
| Berkshire Hathaway INC DEL | Put | $19,680 | 6 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 32.3% since 31 December 2025.
Where the money is
Health care23.5%
Media & telecom17.9%
Energy15.8%
Technology8.9%
Industrials7.7%
Real estate6.4%
Everyday goods4.4%
Retail & consumer2.9%
Financial services2.3%
Materials0.4%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.