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CIK: 0002036388
Total reported value
$128.0M
$128.0M
56 檔
28.2%
According to the latest 13F quarterly dataset, Brooklands Fund Management Ltd managed an equity portfolio of $128.0M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Brooklands Fund Management Ltd adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 60 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | Stock-Energy | 13.59% | -4.34% | -10.74% | |
| 2 | ZTS | Zoetis Inc | Stock-Healthcare | 8.69% | -7.71% | — | |
| 3 | ELV | Elevance Health Inc | Stock-Healthcare | 7.04% | -0.13% | +1055250.00% | |
| 4 | HURC | Hurco Companies Inc | Stock-Other | 5.91% | +0.20% | +15.83% | |
| 5 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 5.66% | -1.27% | -44.58% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.61% | +0.48% | +0.07% | |
| 7 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.37% | +0.87% | -0.59% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.23% | -4.23% | EXIT | |
| 9 | FSLR | First Solar Inc | Stock-Tech | 4.13% | -0.16% | — | |
| 10 | RRC | Range Resources CORP | Stock-Energy | 3.86% | -3.86% | EXIT | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.61% | +1.13% | — | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 3.27% | -3.27% | EXIT | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.25% | -3.25% | EXIT | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 2.32% | -1.38% | — | |
| 15 | BAK | Braskem Sa-class A- Adr | Stock-Other | 2.28% | -2.28% | EXIT | |
| 16 | FPS | Forgent Power Solutions Inc | Stock-Other | 2.18% | +1.62% | — | |
| 17 | MXCT | Maxcyte Inc | Stock-Other | 1.75% | +1.12% | — | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.59% | -1.59% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | -0.13% | -0.07% | |
| 20 | BE 0 11-15-30Bond | Bloom Energy CORP | Bond | 1.33% | +1.61% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | -0.27% | — | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.23% | -0.36% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 24 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.18% | -1.18% | EXIT | |
| 25 | LGO | Largo Inc | Stock-Other | 0.97% | -0.59% | +623.92% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.95% | +0.80% | -71.11% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 28 | UAMY | United States Antimony CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 29 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.68% | -0.20% | -49.96% | |
| 30 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.54% | -0.15% | — | |
| 31 | VG | Venture Global Inc-cl A | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 32 | WWR | Westwater Resources Inc | Stock-Other | 0.43% | -0.42% | +117.72% | |
| 33 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.40% | -0.40% | EXIT | |
| 34 | TIC | Tic Solutions Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.32% | EXIT | |
| 36 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 0.31% | -0.31% | EXIT | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.30% | -0.30% | EXIT | |
| 38 | MP | Mp Materials CORP | Stock-Materials | 0.30% | -0.30% | EXIT | |
| 39 | ✓ | Amarin Corp PLC | Stock-Other | 0.26% | -0.26% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.22% | -0.22% | EXIT | |
| 41 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.20% | -0.20% | EXIT | |
| 42 | DBVT | Dbv Technologies Sa-spon Adr | Stock-Other | 0.17% | -0.17% | EXIT | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.10% | -0.10% | EXIT | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.09% | -0.09% | EXIT | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.09% | -0.09% | EXIT | |
| 46 | CBUS | Cibus Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.07% | -0.07% | EXIT | |
| 48 | BNO | United States Brent Oil Fund | ETF-Other | 0.06% | -0.06% | EXIT | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +8.7% | NEW | New buy |
| 2 | EXE | Expand Energy CORP | +7.1% | -10.74% | Trim |
| 3 | ELV | Elevance Health Inc | +7% | +1055250.00% | Add |
| 4 | MU | Micron Technology Inc | +4.2% | NEW | New buy |
| 5 | FSLR | First Solar Inc | +4.1% | NEW | New buy |
| 6 | RRC | Range Resources CORP | +3.9% | NEW | New buy |
| 7 | PBF | Pbf Energy Inc-class A | +3.6% | NEW | New buy |
| 8 | HURC | Hurco Companies Inc | +3.5% | +15.83% | Add |
| 9 | KNTK | Kinetik Holdings Inc | +3.3% | NEW | New buy |
| 10 | AR | Antero Resources CORP | +3.3% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +3.2% | +0.07% | Add |
| 12 | DAR | Darling Ingredients Inc | +2.5% | -44.58% | Trim |
| 13 | BAK | Braskem Sa-class A- Adr | +2.3% | NEW | New buy |
| 14 | FPS | Forgent Power Solutions Inc | +2.2% | NEW | New buy |
| 15 | MOH | Molina Healthcare Inc | +1.9% | -0.59% | Trim |
| 16 | MXCT | Maxcyte Inc | +1.8% | NEW | New buy |
| 17 | BCS | Barclays Plc-spons Adr | +1.6% | NEW | New buy |
| 18 | BE 0 11-15-30Bond | Bloom Energy CORP | +1.3% | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | +1.2% | NEW | New buy |
| 20 | UWMC | Uwm Holdings CORP | +1% | — | Unchanged |
| 21 | LGO | Largo Inc | +0.9% | +623.92% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 23 | RKT | Rocket Cos Inc-class A | +0.6% | — | Unchanged |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.07% | Trim |
| 25 | VG | Venture Global Inc-cl A | +0.5% | NEW | New buy |
| 26 | UAMY | United States Antimony CORP | +0.5% | — | Unchanged |
| 27 | WWR | Westwater Resources Inc | +0.3% | +117.72% | Add |
| 28 | DOW | Dow Inc | +0.3% | NEW | New buy |
| 29 | MP | Mp Materials CORP | +0.3% | NEW | New buy |
| 30 | ✓ | Amarin Corp PLC | +0.3% | NEW | New buy |
| 31 | TLF | Tandy Leather Factory Inc | +0.3% | — | Unchanged |
| 32 | NMG | Nouveau Monde Graphite Inc | +0.2% | +88.63% | Add |
| 33 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | New buy |
| 34 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 35 | DBVT | Dbv Technologies Sa-spon Adr | +0.2% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | +0.1% | -46.49% | Trim |
| 37 | CBUS | Cibus Inc | +0.1% | NEW | New buy |
| 38 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 39 | BNO | United States Brent Oil Fund | +0.1% | NEW | New buy |
| 40 | KNSL | Kinsale Capital Group Inc | 0% | -49.96% | Trim |
| 41 | CCJ | Cameco CORP | 0% | -41.67% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 43 | MCO | Moody's CORP | 0% | -39.16% | Trim |
| 44 | CNC | Centene CORP | 0% | NEW | New buy |
| 45 | CI | THE Cigna Group | 0% | NEW | New buy |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 47 | PGR | Progressive CORP | 0% | — | Unchanged |
| 48 | CPRT | Copart Inc | 0% | -0.99% | Trim |
| 49 | TONX | Ton Strategy Co | — | EXIT | Sold out |
| 50 | NDAQ | Nasdaq Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $128.0M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EXE, ZTS, ELV) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZTS
市值: $7.7M
Top Position Liquidated / Trimmed
WH
前期市值: $56.0M
During Q1 2026, Brooklands Fund Management Ltd's top holdings by market value included EXE (13.6%)、ZTS (8.7%)、ELV (7.0%). The largest single position, EXE, represented 13.6% of total portfolio value.
In Q1 2026, Brooklands Fund Management Ltd made 111 total portfolio adjustments, initiating 30 new buys, adding to 6 positions, trimming 15 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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