Q1 2026 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2026-05-14 · accession 0002036388-26-000008
$88.9M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Brooklands Fund Management Ltd · Q1 2026
AI · grounded in 13F
Brooklands Fund Management Ltd closed its position in WH, reducing exposure by $56.0M. The fund also exited its holdings in TMUS for $27.6M and CNQ for $5.4M. To offset these sales, the manager established new positions in ZTS for $7.7M, MU for $3.7M, and FSLR for $3.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167735 | EXE | Expand Energy Corp | $12.0M | 13.5% | 109,026 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $7.7M | 8.61% | 74,594 | CALL | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6.2M | 6.97% | 21,107 | Common | SOLE |
| 447324104 | HURC | Hurco Cos Inc | $5.2M | 5.86% | 354,068 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $5.0M | 5.60% | 80,570 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $4.9M | 5.56% | 18,218 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.8M | 4.33% | 28,787 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $3.7M | 4.19% | 11,034 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.6M | 4.09% | 18,428 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $3.4M | 3.82% | 75,247 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $3.2M | 3.57% | 66,745 | CALL | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $2.9M | 3.24% | 60,688 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.9M | 3.22% | 67,511 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $2.0M | 2.30% | 554,900 | Common | SOLE |
| 105532105 | BAK | Braskem SA | $2.0M | 2.26% | 550,000 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $1.9M | 2.16% | 66,015 | Common | SOLE |
| 57777K106 | MXCT | MaxCyte Inc | $1.5M | 1.73% | 2,190,020 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $1.4M | 1.58% | 66,379 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.3M | 1.50% | 35,445 | Common | SOLE |
| 093712AN7 | BE | Bloom Energy Corp | $1.2M | 1.32% | 1,105,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1.1M | 1.22% | 10,990 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $1.1M | 1.22% | 75,860 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.1M | 1.21% | 2,899 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $1.0M | 1.17% | 55,012 | Common | SOLE |
| 517097101 | LGO | Largo Inc | $851,333 | 0.96% | 760,119 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $838,572 | 0.94% | 16,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $709,400 | 0.80% | 2,500 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $611,100 | 0.69% | 70,000 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $598,922 | 0.67% | 1,753 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund LP | $550,000 | 0.62% | 1,000 | CALL | SOLE |
| 87538X105 | TLF | Tandy Leather Factory Inc | $475,202 | 0.53% | 205,717 | Common | SOLE |
| 961684206 | WWR | Westwater Resources Inc | $375,993 | 0.42% | 575,000 | Common | SOLE |
| 66982D104 | NVA | Nova Minerals Ltd | $352,200 | 0.40% | 60,000 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $330,960 | 0.37% | 21,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $310,712 | 0.35% | 6 | PUT | SOLE |
| 00510N102 | TIC | TIC Solutions Inc | $282,940 | 0.32% | 43,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $278,627 | 0.31% | 487 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $268,800 | 0.30% | 120,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $265,000 | 0.30% | 1,000 | CALL | SOLE |
| 553368101 | MP | MP Materials Corp | $262,500 | 0.30% | 1,500 | CALL | SOLE |
| 023111206 | AMRN | Amarin Corp PLC | $225,523 | 0.25% | 15,596 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $194,040 | 0.22% | 2,800 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $175,600 | 0.20% | 200 | CALL | SOLE |
| 23306J309 | DBVT | DBV Technologies SA | $146,230 | 0.16% | 7,000 | CALL | SOLE |
| 92333F101 | VG | Venture Global Inc | $105,000 | 0.12% | 5,000 | CALL | SOLE |
| 615369105 | MCO | Moody's Corp | $88,120 | 0.10% | 202 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $81,160 | 0.09% | 202 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $80,500 | 0.09% | 350 | PUT | SOLE |
| 17166A101 | CBUS | Cibus Inc | $65,356 | 0.07% | 33,008 | CALL | SOLE |
| 012653101 | ALB | Albemarle Corp | $63,750 | 0.07% | 750 | PUT | SOLE |
| 743315103 | PGR | Progressive Corp/The | $38,604 | 0.04% | 202 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $34,850 | 0.04% | 5 | PUT | SOLE |
| 15135B101 | CNC | Centene Corp | $16,221 | 0.02% | 15 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $14,189 | 0.02% | 3 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $13,832 | 0.02% | 2 | PUT | SOLE |
| 217204106 | CPRT | Copart Inc | $6,640 | 0.01% | 200 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $207 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.