Brooklands Fund Management Ltd

LONDON, X0 · CIK 2036388 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$127.7m reported value +68.0% vs Q1 2026

36positions

66.7%in top 10

16 new 8 added 5 reduced 23 sold out vs Q1 2026

Options: 5 call positions ($202.1k notional), 2 put positions ($40.3k notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VERIZON COMMUNICATIONS INC COM VZ	VZ	417,086	$17.8m13.91%	13.91%	New
2	EXPAND ENERGY CORPORATION COM EXE	EXE	132,190	$11.8m9.27%	9.27%	Added +23.2k	+23,164 21.2%
3	ELEVANCE HEALTH INC COM ELV	ELV	21,102	$8.8m6.92%	6.92%	Reduced -5	-5 -0.0%
4	HURCO CO COM HURC	HURC	354,068	$7.8m6.12%	6.12%	Unchanged
5	UNITEDHEALTH GROUP INC COM UNH	UNH	18,214	$7.8m6.10%	6.10%	Reduced -4	-4 -0.0%
6	DIGITAL RLTY TR INC COM DLR	DLR	43,795	$7.7m6.00%	6.00%	New
7	MOLINA HEALTHCARE INC COM MOH	MOH	28,784	$6.7m5.25%	5.25%	Reduced -3	-3 -0.0%
8	PBF ENERGY INC CL A PBF	PBF	125,175	$6.1m4.75%	4.75%	New
9	DARLING INGREDIENTS INC COM DAR	DAR	96,510	$5.6m4.40%	4.40%	Added +15.9k	+15,940 19.8%
10	FIRST SOLAR INC COM FSLR	FSLR	22,328	$5.1m3.98%	3.98%	Added +3.9k	+3,900 21.2%
11	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	108,812	$4.9m3.81%	3.81%	Added +42.8k	+42,797 64.8%
12	Bloom Energy Corp BLOOM ENERGY CORP 0.000% 11/15/30 CVT BE 0 11.15.30	BE 0 11.15.30	2,222,000	$3.8m2.94%	2.94%	Added +1.1m	+1,117,000 101.1%
13	MAXCYTE INC COM MXCT	MXCT	2,848,083	$3.7m2.88%	2.88%	Added +658.1k	+658,063 30.1%
14	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	69,150	$3.3m2.62%	2.62%	New
15	AMAZON COM INC COM AMZN	AMZN	13,280	$3.3m2.56%	2.56%	New
16	AMARIN CORP PLC SPONSORED ADR AMRN	AMRN	177,325	$2.7m2.15%	2.15%	New
17	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	18,800	$2.6m2.03%	2.03%	New
18	AT&T INC COM T	T	119,167	$2.5m1.97%	1.97%	New
19	SCHLUMBERGER LTD COM STK SLB	SLB	48,000	$2.2m1.75%	1.75%	Added +32.0k	+32,000 200.0%
20	NOVO-NORDISK A S ADR NVO	NVO	35,445	$1.8m1.38%	1.38%	Unchanged
21	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	32,268	$1.6m1.29%	1.29%	New
22	EROCK INC CL A COM EROC	EROC	106,313	$1.4m1.11%	1.11%	New
23	ZOETIS INC CL A ZTS	ZTS	18,838	$1.3m0.99%	0.99%	New
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,990	$1.2m0.96%	0.96%	Unchanged
25	UWM HOLDINGS CORPORATION COM CL A UWMC	UWMC	554,900	$1.2m0.94%	0.94%	Unchanged
26	ROCKET COS INC COM CL A RKT	RKT	75,860	$1.1m0.87%	0.87%	Unchanged
27	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	19,591	$990.3k0.78%	0.78%	New
28	NEXTRACKER INC CLASS A COM NXT	NXT	7,375	$802.8k0.63%	0.63%	New
29	KINSALE CAP GROUP INC COM KNSL	KNSL	1,753	$611.3k0.48%	0.48%	Unchanged
30	CURBLINE PPTYS CORP COM CURB	CURB	16,286	$499.2k0.39%	0.39%	New
31	TANDY LEATHER FACTORY INC COM TLF	TLF	215,717	$498.3k0.39%	0.39%	Added +10.0k	+10,000 4.9%
32	LARGO INC COM LGO	LGO	725,000	$482.3k0.38%	0.38%	Reduced -35.1k	-35,119 -4.6%
33	WESTWATER RES INC COM NEW WWR	WWR	35,300	$16.9k0.01%	0.01%	Reduced -539.7k	-539,700 -93.9%
34	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1	$2960.00%	0.00%	New
35	CHEVRON CORP NEW COM CVX	CVX	1	$1740.00%	0.00%	Unchanged
36	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	1	$680.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	11,034	$3.7m11.0k shares
RANGE RES CORP RRC	RRC	75,247	$3.4m75.2k shares
KINETIK HOLDINGS INC KNTK	KNTK	60,688	$2.9m60.7k shares
ANTERO RESOURCES CORP AR	AR	67,511	$2.9m67.5k shares
BRASKEM S A BAK	BAK	550,000	$2.0m550.0k shares
BARCLAYS PLC BCS	BCS	66,379	$1.4m66.4k shares
MICROSOFT CORP MSFT	MSFT	2,899	$1.1m2.9k shares
COUPANG INC CPNG	CPNG	55,012	$1.0m55.0k shares
CHENIERE ENERGY INC LNG	LNG	2,500	$709.4k2.5k shares
UNITED STATES ANTIMONY CORP UAMY	UAMY	70,000	$611.1k70.0k shares
NOVA MINERALS LTD		60,000	$352.2k60.0k shares
VENTURE GLOBAL INC VG	VG	21,000	$331.0k21.0k shares
TIC SOLUTIONS INC TIC	TIC	43,000	$282.9k43.0k shares
META PLATFORMS INC META	META	487	$278.6k487 shares
NOUVEAU MONDE GRAPHITE INC NMG	NMG	120,000	$268.8k120.0k shares
AMARIN CORP PLC		15,596	$225.5k15.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	2,800	$194.0k2.8k shares
MOODYS CORP MCO	MCO	202	$88.1k202 shares
S&P GLOBAL INC SPGI	SPGI	202	$81.2k202 shares
PROGRESSIVE CORP PGR	PGR	202	$38.6k202 shares
CENTENE CORP DEL CNC	CNC	15	$16.2k15 shares
THE CIGNA GROUP CI	CI	3	$14.2k3 shares
COPART INC CPRT	CPRT	200	$6.6k200 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITEDHEALTH GROUP INC UNH · Call	UNH	Call	4	$60.7k4 shares	New
ELEVANCE HEALTH INC ELV · Call	ELV	Call	5	$48.4k5 shares	New
CENTENE CORP DEL CNC · Call	CNC	Call	10	$38.3k10 shares	New
MOLINA HEALTHCARE INC MOH · Call	MOH	Call	3	$31.2k3 shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	3	$23.5k3 shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	5	$20.6k5 shares	Unchanged
BERKSHIRE HATHAWAY INC DEL BRK.B · Put	BRK.B	Put	6	$19.7k6 shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HURCO CO HURC · 13G · filed 2026-05-18	HURC	5.5%≈ $8.1m	new	13G	2026-05-18