Brooklands Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Brooklands Fund Management Ltd disclosed 31 stock positions valued at approximately $127.72M as of quarter-end June 30, 2026. The largest holdings include Verizon Communications Inc, Expand Energy Corp, and Elevance Health Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $127.72M
Holdings by Sector
Brooklands Fund Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc | VZ | Communication Services | 13.91% | 417,086 | +417,086 | +100.00% | $17,763,693 |
| Expand Energy Corp | CHK | Energy | 9.27% | 132,190 | +23,164 | +21.25% | $11,838,931 |
| Elevance Health Inc | ELV | Healthcare | 6.92% | 21,102 | -5 | -0.02% | $8,842,214 |
| Hurco Cos Inc | HURC | Industrials | 6.12% | 354,068 | - | - | $7,821,362 |
| UnitedHealth Group Inc | UNH | Healthcare | 6.10% | 18,214 | -4 | -0.02% | $7,795,161 |
| Digital Realty Trust Inc | DLR | Real Estate | 6.00% | 43,795 | +43,795 | +100.00% | $7,659,746 |
| Molina Healthcare Inc | MOH | Healthcare | 5.25% | 28,784 | -3 | -0.01% | $6,703,794 |
| PBF Energy Inc | PBF | Energy | 4.75% | 125,175 | +125,175 | +100.00% | $6,065,980 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 4.40% | 96,510 | +15,940 | +19.78% | $5,619,777 |
| First Solar Inc | FSLR | Technology | 3.98% | 22,328 | +3,900 | +21.16% | $5,084,532 |
| Forgent Power Solutions Inc | FPS | Other | 3.81% | 108,812 | +42,797 | +64.83% | $4,860,632 |
| MaxCyte Inc | MXCT | Healthcare | 2.88% | 2,848,083 | +658,063 | +30.05% | $3,674,027 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.56% | 13,280 | +8,717 | +191.04% | $3,266,614 |
| Charter Communications Inc | CHTR | Communication Services | 2.03% | 18,800 | +18,800 | +100.00% | $2,594,776 |
| AT&T Inc | T | Communication Services | 1.97% | 119,167 | +119,167 | +100.00% | $2,513,232 |
| SLB Ltd | SLB | Energy | 1.75% | 48,000 | +32,000 | +200.00% | $2,239,954 |
| Novo Nordisk A/S | NVO | Healthcare | 1.38% | 35,445 | - | - | $1,759,489 |
| ERock Inc | EROC | Other | 1.11% | 106,313 | +106,313 | +100.00% | $1,416,089 |
| Zoetis Inc | ZTS | Healthcare | 0.99% | 18,838 | +18,838 | +100.00% | $1,259,806 |
| United Parcel Service Inc | UPS | Industrials | 0.96% | 10,990 | - | - | $1,230,440 |
| UWM Holdings Corp | UWMC | Financial Services | 0.94% | 554,900 | - | - | $1,198,581 |
| Rocket Cos Inc | RKT | Financial Services | 0.87% | 75,860 | - | - | $1,109,832 |
| Nextpower Inc | NXT | Technology | 0.63% | 7,375 | +7,375 | +100.00% | $802,769 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 0.48% | 1,753 | - | - | $611,316 |
| Curbline Properties Corp | CURB | Other | 0.39% | 16,286 | +16,286 | +100.00% | $499,166 |
| Tandy Leather Factory Inc | TLF | Consumer Cyclical | 0.39% | 215,717 | +10,000 | +4.86% | $498,302 |
| Largo Inc | LGO | Basic Materials | 0.38% | 725,000 | -35,119 | -4.62% | $482,270 |
| Westwater Resources Inc | WWR | Basic Materials | 0.01% | 35,300 | -539,700 | -93.86% | $16,898 |
| iShares Russell 2000 ETF | IWM | Other | 0.00% | 1 | -2,500 | -99.96% | $296 |
| Chevron Corp | CVX | Energy | 0.00% | 1 | - | - | $174 |
Showing 30 of 31 holdings in the latest reporting period.