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Brooklands Fund Management Ltd SEC 13F Holdings (Q2 2026) — Top Position: VERIZON COMMUNICATIONS INC
Brooklands Fund Management LtdCIK: 0002036388
High-turnover traderMomentum followerDiversified strategy
Total reported value
$128.0M
Reporting period: 2026-06-30 · Number of holdings: 46
Brooklands Fund Management Ltd disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $128.0M and a quarterly turnover rate of 94.8%.
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Personality snowflake
- Concentration
- 23.67
- Portfolio Stability
- 94.78
- Momentum
- 100
- Sector conviction
- 55.29
- Diversification
- 86
- Sizing Uniformity
- 87.43
Brooklands Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VZ
Trim ZTS
-74.7% -$6.4M
New buy DLR
Trim EXE
+21.2% -$129.9K
Sold out MU
Sold out RRC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 43 holdings (of 46 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | Stock-Comm Services | 13.88% | +13.88% | NEW | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 9.25% | -4.34% | +21.25% | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 6.91% | -0.13% | -0.02% | |
| 4 | HURC | Hurco Companies Inc | Stock-Other | 6.11% | +0.20% | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.09% | +0.48% | -0.02% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.99% | +5.99% | NEW | |
| 7 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.24% | +0.87% | -0.01% | |
| 8 | PBF | Pbf Energy Inc-class A | Stock-Energy | 4.74% | +1.13% | +87.54% | |
| 9 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.39% | -1.27% | +19.78% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 3.97% | -0.16% | +21.16% | |
| 11 | FPS | Forgent Power Solutions Inc | Stock-Other | 3.80% | +1.62% | +64.83% | |
| 12 | BE 0 11-15-30Bond | Bloom Energy CORP | Bond | 2.94% | +1.61% | +101.09% | |
| 13 | MXCT | Maxcyte Inc | Stock-Other | 2.87% | +1.12% | +30.05% | |
| 14 | ✓ | Stock-Other | 2.62% | +2.62% | NEW | ||
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +2.55% | NEW | |
| 16 | AMRN | Amarin CORP PLC -adr | Stock-Other | 2.14% | +2.14% | NEW | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.03% | +2.03% | NEW | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.96% | +1.96% | NEW | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.75% | +0.80% | +200.00% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.38% | -0.13% | — | |
| 21 | ✓ | Stock-Other | 1.29% | +1.29% | NEW | ||
| 22 | ✓ | Stock-Other | 1.11% | +1.11% | NEW | ||
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.98% | -7.71% | -74.75% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.96% | -0.27% | — | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | 0.94% | -1.38% | — | |
| 26 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.87% | -0.36% | — | |
| 27 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 28 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.63% | +0.63% | NEW | |
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.48% | -0.20% | — | |
| 30 | CURB | Curbline Properties CORP | Stock-Other | 0.39% | +0.39% | NEW | |
| 31 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.39% | -0.15% | +4.86% | |
| 32 | LGO | Largo Inc | Stock-Other | 0.38% | -0.59% | -4.62% | |
| 33 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.05% | +0.05% | NEW | |
| 34 | ELV | Elevance Health, Inc. | Stock-Healthcare | 0.04% | +0.04% | NEW | |
| 35 | ✓ | Centene CORP Del | Stock-Other | 0.03% | +0.03% | NEW | |
| 36 | ✓ | Molina Healthcare Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 37 | ✓ | Amazon Com Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 38 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.02% | +0.02% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.02% | +0.02% | NEW | |
| 40 | WWR | Westwater Resources Inc | Stock-Other | 0.01% | -0.42% | -93.86% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+63.6%
- Stdev
- +51.9%
- Beta
- +2.54
- Alpha
- +9.1%
- Max Drawdown
- -10%
- Annualized Perf
- +60.4%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +7.65
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +3.02
- Calmar
- +6.06
- Information Ratio
- +0.87
- Tracking Error
- +44.3%
- Stdev Down
- +7.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +98.7%
- Worst 12 Months
- +24.7%
- Efficiency Ratio
- +0.83
- Sharpe
- +1.11
- Stdev Sectors
- +9%
- Skewness
- +3.38
- Kurtosis
- +10.69
- Upside Potential
- +9.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brooklands Fund Management Ltd's most significant position changes for 2026-06-30: New buy: Verizon Communications Inc (VZ); New buy: Digital Realty Trust Inc (DLR); Sold out: Micron Technology Inc (MU); Sold out: Range Resources CORP (RRC); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | +13.9% | NEW | New buy |
| 2 | DLR | Digital Realty Trust Inc | +6% | NEW | New buy |
| 3 | ✓ | +2.6% | NEW | New buy | |
| 4 | AMZN | Amazon.com Inc | +2.6% | NEW | New buy |
| 5 | AMRN | Amarin CORP PLC -adr | +2.1% | NEW | New buy |
| 6 | CHTR | Charter Communications Inc-a | +2% | NEW | New buy |
| 7 | T | At&t Inc | +2% | NEW | New buy |
| 8 | FPS | Forgent Power Solutions Inc | +1.6% | +64.83% | Add |
| 9 | BE 0 11-15-30Bond | Bloom Energy CORP | +1.6% | +101.09% | Add |
| 10 | ✓ | +1.3% | NEW | New buy | |
| 11 | PBF | Pbf Energy Inc-class A | +1.1% | +87.54% | Add |
| 12 | MXCT | Maxcyte Inc | +1.1% | +30.05% | Add |
| 13 | ✓ | +1.1% | NEW | New buy | |
| 14 | MOH | Molina Healthcare Inc | +0.9% | -0.01% | Trim |
| 15 | SLB | Slb LTD | +0.8% | +200.00% | Add |
| 16 | ✓ | +0.8% | NEW | New buy | |
| 17 | NXT | Nextpower Inc-cl A | +0.6% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.5% | -0.02% | Trim |
| 19 | CURB | Curbline Properties CORP | +0.4% | NEW | New buy |
| 20 | HURC | Hurco Companies Inc | +0.2% | — | Unchanged |
| 21 | UNH | UnitedHealth Group Incorporated | +0.1% | NEW | New buy |
| 22 | ELV | Elevance Health, Inc. | 0% | NEW | New buy |
| 23 | ✓ | Centene CORP Del | 0% | NEW | New buy |
| 24 | ✓ | Molina Healthcare Inc | 0% | NEW | New buy |
| 25 | ✓ | Amazon Com Inc | 0% | NEW | New buy |
| 26 | ✓ | Invesco QQQ Tr Put Option 06/2 | 0% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc. | 0% | NEW | New buy |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | — | Unchanged |
| 32 | CPRT | Copart Inc | 0% | EXIT | Sold out |
| 33 | CNC | Centene CORP | 0% | EXIT | Sold out |
| 34 | CI | THE Cigna Group | 0% | EXIT | Sold out |
| 35 | SMH | Vaneck Semiconductor ETF | 0% | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | EXIT | Sold out |
| 37 | PGR | Progressive CORP | 0% | EXIT | Sold out |
| 38 | BNO | United States Brent Oil Fund | -0.1% | EXIT | Sold out |
| 39 | CBUS | Cibus Inc | -0.1% | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | -0.1% | EXIT | Sold out |
| 41 | SPGI | S&p Global Inc | -0.1% | EXIT | Sold out |
| 42 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 43 | MCO | Moody's CORP | -0.1% | EXIT | Sold out |
| 44 | ELV | Elevance Health Inc | -0.1% | -0.02% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 46 | TLF | Tandy Leather Factory Inc | -0.2% | +4.86% | Add |
| 47 | FSLR | First Solar Inc | -0.2% | +21.16% | Add |
| 48 | DBVT | Dbv Technologies Sa-spon Adr | -0.2% | EXIT | Sold out |
| 49 | CF | Cf Industries Holdings Inc | -0.2% | EXIT | Sold out |
| 50 | KNSL | Kinsale Capital Group Inc | -0.2% | — | Unchanged |
1–50 of 77
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Brooklands Fund Management Ltd and what type of investor is it?
Brooklands Fund Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $128.0M, spread across 46 disclosed positions.
What are Brooklands Fund Management Ltd's largest equity positions?
Based on the latest 13F filing, Brooklands Fund Management Ltd's top holdings by market value are:
1. Verizon Communications Inc (VZ) — $17.8M (13.9%)
2. Expand Energy CORP (EXE) — $11.8M (9.3%)
3. Elevance Health Inc (ELV) — $8.8M (6.9%)
4. Hurco Companies Inc (HURC) — $7.8M (6.1%)
5. Unitedhealth Group Inc (UNH) — $7.8M (6.1%)
What changes did Brooklands Fund Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Brooklands Fund Management Ltd made 70 notable position adjustments: 21 new positions were initiated, 9 existing holdings were added to, 6 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Verizon Communications Inc (VZ); New buy: Digital Realty Trust Inc (DLR); Sold out: Micron Technology Inc (MU); Sold out: Range Resources CORP (RRC); New buy:
What sectors does Brooklands Fund Management Ltd focus on?
Brooklands Fund Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.8%
• Communication Services: 23.2%
• Energy: 20.4%
• Real Estate: 7.8%
• Information Technology: 6.0%
• Consumer Staples: 5.7%
Investment Profile
Brooklands Fund Management Ltd returned an annualized 60.4% over the trailing 18 months — outperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.54 (more volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 95 over the past 4 quarters — a shift toward more active trading.
It has added to its ELV position over the past two quarters (+$8.8M, now $8.8M), while trimming EXE over the same stretch (-$1.9M, still holding $11.8M).
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