CIK: 0002036388
Total reported value
$88.9M
Reporting period: 2026-03-31 · Number of holdings: 63
Brooklands Fund Management Ltd disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $88.9M and a quarterly turnover rate of 144.9%.
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Brooklands Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 63 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 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Showing top 56 holdings (of 63 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 13.59% | +7.00% | -10.74% | ||
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 8.69% | +8.61% | NEW | ||
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 7.04% | +6.96% | +1055250.00% | ||
| 4 | HURC | Hurco Companies INC | Stock-Other | 5.91% | — | +15.83% | ||
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.66% | +2.48% | -44.58% | ||
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.61% | — | +0.07% | ||
| 7 | MOH | Molina Healthcare INC | Stock-Healthcare | 4.37% | +1.87% | -0.59% | ||
| 8 | MU | Micron Technology INC | Stock-Tech | 4.23% | +4.19% | NEW | ||
| 9 | FSLR | First Solar INC | Stock-Tech | 4.13% | +4.09% | NEW | ||
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.86% | +3.82% | NEW | ||
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.61% | +3.57% | NEW | ||
| 12 | KNTK | Kinetik Holdings INC | Stock-Other | 3.27% | +3.24% | NEW | ||
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.25% | +3.22% | NEW | ||
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 2.32% | +1.02% | — | ||
| 15 | BAK | Braskem Sa-class A- Adr | Stock-Other | 2.28% | +2.26% | NEW | ||
| 16 | FPS | Forgent Power Solutions INC | Stock-Other | 2.18% | +2.16% | NEW | ||
| 17 | MXCT | Maxcyte INC | Stock-Other | 1.75% | +1.73% | NEW | ||
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.59% | +1.58% | NEW | ||
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | +0.51% | -0.07% | ||
| 20 | BE 0 11-15-30 | Bloom Energy CORP | Stock-Industrials | 1.33% | +1.32% | NEW | ||
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +1.22% | NEW | ||
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.23% | — | — | ||
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | +0.11% | -46.49% | ||
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | 1.18% | -14.95% | -96.76% | ||
| 25 | LGO | Largo INC | Stock-Other | 0.97% | +0.90% | +623.92% | ||
| 26 | SLB | Slb LTD | Stock-Energy | 0.95% | -0.32% | -71.11% | ||
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.81% | +0.80% | NEW | ||
| 28 | UAMY | United States Antimony CORP | Stock-Other | 0.69% | — | — | ||
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.68% | +0.02% | -49.96% | ||
| 30 | TLF | Tandy Leather Factory INC | Stock-Other | 0.54% | — | — | ||
| 31 | VG | Venture Global Inc-cl A | Stock-Energy | 0.49% | +0.49% | NEW | ||
| 32 | WWR | Westwater Resources INC | Stock-Other | 0.43% | — | +117.72% | ||
| 33 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.40% | -0.05% | -47.46% | ||
| 34 | TIC | Tic Solutions INC | Stock-Other | 0.32% | -0.06% | -46.25% | ||
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.20% | -67.75% | ||
| 36 | NMG | Nouveau Monde Graphite INC | Stock-Other | 0.31% | — | +88.63% | ||
| 37 | DOW | Dow INC | Stock-Materials | 0.30% | — | — | ||
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.30% | — | — | ||
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.26% | — | — | ||
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.22% | — | — | ||
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.20% | — | — | ||
| 42 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 0.17% | — | — | ||
| 43 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -39.16% | ||
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.09% | -0.72% | -93.84% | ||
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | -41.67% | ||
| 46 | CBUS | Cibus INC | Stock-Other | 0.07% | — | — | ||
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | ||
| 48 | BNO | United States Brent Oil Fund | ETF-Other | 0.06% | +0.62% | NEW | ||
| 49 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | ||
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | — | — |
Performance for Q3 2026
-2.8%
Performance Last 4 Quarters
+59.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 63 | $88.9M | 100 | ||
| 2025-12-31 | 88 | $212.6M | 100 | ||
| 2025-09-30 | 74 | $80.6M | 100 | ||
| 2025-06-30 | 78 | $119.6M | 0 | ||
| 2025-03-31 | 79 | $160.0M | 0 | ||
| 2024-12-31 | 63 | $86.9M | 0 |
Brooklands Fund Management Ltd's most significant position changes for 2026-03-31: Sold out: Wyndham Hotels & Resorts INC (WH); Sold out: T-mobile US INC (TMUS); New buy: Zoetis INC (ZTS); Sold out: Elevance Health, Inc. (ELV); Sold out: Canadian Natural Resources (CNQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +7% | -10.74% | Trim | |
| 2 | ELV | Elevance Health INC | +7% | +1055250.00% | Add | |
| 3 | DAR | Darling Ingredients INC | +2.5% | -44.58% | Trim | |
| 4 | MOH | Molina Healthcare INC | +1.9% | -0.59% | Trim | |
| 5 | UWMC | Uwm Holdings CORP | +1% | — | Unchanged | |
| 6 | LGO | Largo INC | +0.9% | +623.92% | Add | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.07% | Trim | |
| 8 | MSFT | Microsoft CORP | +0.1% | -46.49% | Trim | |
| 9 | KNSL | Kinsale Capital Group INC | 0% | -49.96% | Trim | |
| 10 | QM30 | Nova Minerals Ltd-adr | -0.1% | -47.46% | Trim | |
| 11 | TIC | Tic Solutions INC | -0.1% | -46.25% | Trim | |
| 12 | META | Meta Platforms Inc-class A | -0.2% | -67.75% | Trim | |
| 13 | SLB | Slb LTD | -0.3% | -71.11% | Trim | |
| 14 | SPGI | S&p Global INC | -0.7% | -93.84% | Trim | |
| 15 | CPNG | Coupang INC | -15% | -96.76% | Trim | |
| 16 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out | |
| 17 | TMUS | T-mobile US INC | — | EXIT | Sold out | |
| 18 | ZTS | Zoetis INC | — | NEW | New buy | |
| 19 | ELV | Elevance Health, Inc. | — | EXIT | Sold out | |
| 20 | CNQ | Canadian Natural Resources | — | EXIT | Sold out | |
| 21 | BE | Bloom Energy Corp- A | — | EXIT | Sold out | |
| 22 | ✓ | Barclays Bank PLC | — | EXIT | Sold out | |
| 23 | MU | Micron Technology INC | — | NEW | New buy | |
| 24 | FSLR | First Solar INC | — | NEW | New buy | |
| 25 | RRC | Range Resources CORP | — | NEW | New buy | |
| 26 | PBF | Pbf Energy Inc-class A | — | NEW | New buy | |
| 27 | KNTK | Kinetik Holdings INC | — | NEW | New buy | |
| 28 | AR | Antero Resources CORP | — | NEW | New buy | |
| 29 | BBIO | Bridgebio Pharma INC | — | EXIT | Sold out | |
| 30 | TSLA | Tesla INC | — | EXIT | Sold out | |
| 31 | EFX | Equifax INC | — | EXIT | Sold out | |
| 32 | BAK | Braskem Sa-class A- Adr | — | NEW | New buy | |
| 33 | FPS | Forgent Power Solutions INC | — | NEW | New buy | |
| 34 | MXCT | Maxcyte INC | — | NEW | New buy | |
| 35 | BCS | Barclays Plc-spons Adr | — | NEW | New buy | |
| 36 | BE 0 11-15-30 | Bloom Energy CORP | — | NEW | New buy | |
| 37 | FIGR | Figure Technology Solut-cl A | — | EXIT | Sold out | |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out | |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy | |
| 40 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out | |
| 41 | LNG | Cheniere Energy INC | — | NEW | New buy | |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out | |
| 44 | ETH | Grayscale Ethereum Staking M | — | EXIT | Sold out | |
| 45 | SABR | Sabre CORP | — | EXIT | Sold out | |
| 46 | CABO | Cable One INC | — | EXIT | Sold out | |
| 47 | BNO | United States Brent Oil Fund | — | NEW | New buy | |
| 48 | C | Citigroup INC | — | EXIT | Sold out | |
| 49 | AMRN | Amarin CORP PLC -adr | — | EXIT | Sold out | |
| 50 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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