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Brooklands Fund Management Ltd

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
21.51
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
78.34
Diversification
100
Sizing Uniformity
85.69

Recent moves

  • Trim CPNG

    -96.8%　-$33.2M

  • Add EXE

    -10.7%　-$1.8M

  • Add ELV

    +1055250.0%　$6.2M

  • Add DAR

    -44.6%　-$1.7M

  • Add MOH

    -0.6%　-$1.4M

  • Add UWMC

    0.0%　-$677.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 56 holdings (of 63 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EXEExpand Energy CORPStock-Energy13.59%+7.00%-10.74%
2ZTSZoetis INCStock-Healthcare8.69%+8.61%NEW
3ELVElevance Health INCStock-Healthcare7.04%+6.96%+1055250.00%
4HURCHurco Companies INCStock-Other5.91%—+15.83%
5DARDarling Ingredients INCStock-Consumer Staples5.66%+2.48%-44.58%
6UNHUnitedhealth Group INCStock-Healthcare5.61%—+0.07%
7MOHMolina Healthcare INCStock-Healthcare4.37%+1.87%-0.59%
8MUMicron Technology INCStock-Tech4.23%+4.19%NEW
9FSLRFirst Solar INCStock-Tech4.13%+4.09%NEW
10RRCRange Resources CORPStock-Energy3.86%+3.82%NEW
11PBFPbf Energy Inc-class AStock-Energy3.61%+3.57%NEW
12KNTKKinetik Holdings INCStock-Other3.27%+3.24%NEW
13ARAntero Resources CORPStock-Energy3.25%+3.22%NEW
14UWMCUwm Holdings CORPStock-Other2.32%+1.02%—
15BAKBraskem Sa-class A- AdrStock-Other2.28%+2.26%NEW
16FPSForgent Power Solutions INCStock-Other2.18%+2.16%NEW
17MXCTMaxcyte INCStock-Other1.75%+1.73%NEW
18BCSBarclays Plc-spons AdrStock-Financials1.59%+1.58%NEW
19NVONovo-nordisk A/s-spons AdrStock-Healthcare1.51%+0.51%-0.07%
20BE 0 11-15-30Bloom Energy CORPStock-Industrials1.33%+1.32%NEW
21UPSUnited Parcel Service-cl BStock-Industrials1.23%+1.22%NEW
22RKTRocket Cos Inc-class AStock-Financials1.23%——
23MSFTMicrosoft CORPStock-Tech1.22%+0.11%-46.49%
24CPNGCoupang INCStock-Consumer Disc1.18%-14.95%-96.76%
25LGOLargo INCStock-Other0.97%+0.90%+623.92%
26SLBSlb LTDStock-Energy0.95%-0.32%-71.11%
27LNGCheniere Energy INCStock-Energy0.81%+0.80%NEW
28UAMYUnited States Antimony CORPStock-Other0.69%——
29KNSLKinsale Capital Group INCStock-Financials0.68%+0.02%-49.96%
30TLFTandy Leather Factory INCStock-Other0.54%——
31VGVenture Global Inc-cl AStock-Energy0.49%+0.49%NEW
32WWRWestwater Resources INCStock-Other0.43%—+117.72%
33QM30Nova Minerals Ltd-adrStock-Other0.40%-0.05%-47.46%
34TICTic Solutions INCStock-Other0.32%-0.06%-46.25%
35METAMeta Platforms Inc-class AStock-Comm Services0.32%-0.20%-67.75%
36NMGNouveau Monde Graphite INCStock-Other0.31%—+88.63%
37DOWDow INCStock-Materials0.30%——
38MPMp Materials CORPStock-Materials0.30%——
39✓ Amarin Corp PLCStock-Other0.26%——
40HOODRobinhood Markets INC - AStock-Financials0.22%——
41CFCf Industries Holdings INCStock-Materials0.20%——
42DBVTDbv Technologies Sa-spon AdrStock-Other0.17%——
43MCOMoody's CORPStock-Financials0.10%—-39.16%
44SPGIS&p Global INCStock-Financials0.09%-0.72%-93.84%
45CCJCameco CORPStock-Energy0.09%—-41.67%
46CBUSCibus INCStock-Other0.07%——
47ALBAlbemarle CORPStock-Materials0.07%——
48BNOUnited States Brent Oil FundETF-Other0.06%+0.62%NEW
49PGRProgressive CORPStock-Financials0.04%——
50QQQInvesco Qqq Trust Series 1ETF-Tech0.03%——
1–50 of 56

Holding changes this quarter

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).

Position changes disclosed by Brooklands Fund Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EXEExpand Energy CORP+7%-10.74%Trim
2ELVElevance Health INC+7%+1055250.00%Add
3DARDarling Ingredients INC+2.5%-44.58%Trim
4MOHMolina Healthcare INC+1.9%-0.59%Trim
5UWMCUwm Holdings CORP+1%—Unchanged
6LGOLargo INC+0.9%+623.92%Add
7NVONovo-nordisk A/s-spons Adr+0.5%-0.07%Trim
8MSFTMicrosoft CORP+0.1%-46.49%Trim
9KNSLKinsale Capital Group INC0%-49.96%Trim
10QM30Nova Minerals Ltd-adr-0.1%-47.46%Trim
11TICTic Solutions INC-0.1%-46.25%Trim
12METAMeta Platforms Inc-class A-0.2%-67.75%Trim
13SLBSlb LTD-0.3%-71.11%Trim
14SPGIS&p Global INC-0.7%-93.84%Trim
15CPNGCoupang INC-15%-96.76%Trim
16WHWyndham Hotels & Resorts INC—EXITSold out
17TMUST-mobile US INC—EXITSold out
18ZTSZoetis INC—NEWNew buy
19ELVElevance Health, Inc.—EXITSold out
20CNQCanadian Natural Resources—EXITSold out
21BEBloom Energy Corp- A—EXITSold out
22✓ Barclays Bank PLC—EXITSold out
23MUMicron Technology INC—NEWNew buy
24FSLRFirst Solar INC—NEWNew buy
25RRCRange Resources CORP—NEWNew buy
26PBFPbf Energy Inc-class A—NEWNew buy
27KNTKKinetik Holdings INC—NEWNew buy
28ARAntero Resources CORP—NEWNew buy
29BBIOBridgebio Pharma INC—EXITSold out
30TSLATesla INC—EXITSold out
31EFXEquifax INC—EXITSold out
32BAKBraskem Sa-class A- Adr—NEWNew buy
33FPSForgent Power Solutions INC—NEWNew buy
34MXCTMaxcyte INC—NEWNew buy
35BCSBarclays Plc-spons Adr—NEWNew buy
36BE 0 11-15-30Bloom Energy CORP—NEWNew buy
37FIGRFigure Technology Solut-cl A—EXITSold out
38AMZNAmazon.com INC—EXITSold out
39UPSUnited Parcel Service-cl B—NEWNew buy
40DKNGDraftkings Inc-cl A—EXITSold out
41LNGCheniere Energy INC—NEWNew buy
42VVisa Inc-class A Shares—EXITSold out
43IBITIshares Bitcoin Trust ETF—EXITSold out
44ETHGrayscale Ethereum Staking M—EXITSold out
45SABRSabre CORP—EXITSold out
46CABOCable One INC—EXITSold out
47BNOUnited States Brent Oil Fund—NEWNew buy
48CCitigroup INC—EXITSold out
49AMRNAmarin CORP PLC -adr—EXITSold out
50VGVenture Global Inc-cl A—NEWNew buy

FAQ

What is Brooklands Fund Management Ltd and what type of investor is it?
Brooklands Fund Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $88.9M, spread across 63 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. Expand Energy CORP (EXE) — $12.0M (13.6%) 2. Zoetis INC (ZTS) — $7.7M (8.7%) 3. Elevance Health INC (ELV) — $6.2M (7.0%) 4. Hurco Companies INC (HURC) — $5.2M (5.9%) 5. Darling Ingredients INC (DAR) — $5.0M (5.7%)
What changes did Brooklands Fund Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Brooklands Fund Management Ltd made 49 notable position adjustments: 16 new positions were initiated, 2 existing holdings were added to, 12 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
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: 34.8% • Energy: 34.0% • Information Technology: 12.2% • Consumer Staples: 7.2% • Financials: 5.5% • Industrials: 3.3%