Brooklands Fund Management Ltd Portfolio Stock Holdings
Brooklands Fund Management Ltd disclosed 43 stock positions valued at approximately $76.0 million in its latest SEC 13F filing. The largest holdings include Expand Energy Corp, Elevance Health Inc, and Hurco Cos Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $76.0M
Holdings by Sector
Brooklands Fund Management Ltd Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Expand Energy Corp | CHK | Energy | 15.75% | 109,026 | +109,026 | +100.00% | $11,968,870 |
| Elevance Health Inc | ELV | Healthcare | 8.16% | 21,107 | +21,105 | +1055250.00% | $6,201,471 |
| Hurco Cos Inc | HURC | Industrials | 6.85% | 354,068 | +48,377 | +15.83% | $5,208,340 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 6.56% | 80,570 | -64,804 | -44.58% | $4,983,255 |
| UnitedHealth Group Inc | UNH | Healthcare | 6.50% | 18,218 | +14 | +0.08% | $4,943,344 |
| Molina Healthcare Inc | MOH | Healthcare | 5.06% | 28,787 | -167 | -0.58% | $3,848,272 |
| Micron Technology Inc | MU | Technology | 4.90% | 11,034 | +11,034 | +100.00% | $3,727,727 |
| First Solar Inc | FSLR | Technology | 4.78% | 18,428 | +18,428 | +100.00% | $3,635,107 |
| Range Resources Corp | RRC | Energy | 4.47% | 75,247 | +75,247 | +100.00% | $3,399,659 |
| Kinetik Holdings Inc | KNTK | Energy | 3.79% | 60,688 | +60,688 | +100.00% | $2,879,646 |
| Antero Resources Corp | AR | Energy | 3.77% | 67,511 | +67,511 | +100.00% | $2,865,167 |
| UWM Holdings Corp | UWMC | Financial Services | 2.69% | 554,900 | - | - | $2,047,579 |
| Braskem SA | BAK | Basic Materials | 2.65% | 550,000 | +550,000 | +100.00% | $2,013,000 |
| MaxCyte Inc | MXCT | Healthcare | 2.02% | 2,190,020 | +2,190,020 | +100.00% | $1,538,489 |
| Barclays PLC | BCS | Financial Services | 1.85% | 66,379 | +66,379 | +100.00% | $1,404,577 |
| Novo Nordisk A/S | NVO | Healthcare | 1.76% | 35,445 | -25 | -0.07% | $1,334,088 |
| United Parcel Service Inc | UPS | Industrials | 1.42% | 10,990 | +10,990 | +100.00% | $1,081,196 |
| Rocket Cos Inc | RKT | Financial Services | 1.42% | 75,860 | - | - | $1,081,005 |
| Microsoft Corp | MSFT | Technology | 1.41% | 2,899 | +2,899 | +100.00% | $1,073,121 |
| Coupang Inc | CPNG | Consumer Cyclical | 1.37% | 55,012 | -1,644,988 | -96.76% | $1,038,627 |
| Largo Inc | LGO | Basic Materials | 1.12% | 760,119 | +655,119 | +623.92% | $851,333 |
| SLB Ltd | SLB | Energy | 1.10% | 16,000 | -39,381 | -71.11% | $838,572 |
| Cheniere Energy Inc | LNG | Energy | 0.93% | 2,500 | +2,500 | +100.00% | $709,400 |
| United States Antimony Corp | UAMY | Basic Materials | 0.80% | 70,000 | - | - | $611,100 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 0.79% | 1,753 | -1,750 | -49.96% | $598,922 |
| Tandy Leather Factory Inc | TLF | Consumer Cyclical | 0.63% | 205,717 | - | - | $475,202 |
| Westwater Resources Inc | WWR | Basic Materials | 0.49% | 575,000 | +310,894 | +117.72% | $375,993 |
| TIC Solutions Inc | TIC | Other | 0.37% | 43,000 | -37,000 | -46.25% | $282,940 |
| Meta Platforms Inc | META | Communication Services | 0.37% | 487 | -1,023 | -67.75% | $278,627 |
| Nouveau Monde Graphite Inc | NMG | Basic Materials | 0.35% | 120,000 | +56,384 | +88.63% | $268,800 |
| Amarin Corp PLC | AMRN | Healthcare | 0.30% | 15,596 | +15,596 | +100.00% | $225,523 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.26% | 2,800 | +2,800 | +100.00% | $194,040 |
| Moody's Corp | MCO | Financial Services | 0.12% | 202 | -130 | -39.16% | $88,120 |
| S&P Global Inc | SPGI | Financial Services | 0.11% | 202 | -3,078 | -93.84% | $81,160 |
| Progressive Corp/The | PGR | Financial Services | 0.05% | 202 | - | - | $38,604 |
| Centene Corp | CNC | Healthcare | 0.02% | 15 | +15 | +100.00% | $16,221 |
| Cigna Group/The | CI | Healthcare | 0.02% | 3 | +3 | +100.00% | $14,189 |
| Copart Inc | CPRT | Industrials | 0.01% | 200 | -2 | -0.99% | $6,640 |
| Chevron Corp | CVX | Energy | 0.00% | 1 | +1 | +100.00% | $207 |
Brooklands Fund Management Ltd Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ZTS | Zoetis Inc. | CALL | 74,594 | $7,658,801 |
| Q1 2026 | PBF | PBF Energy Inc. | CALL | 66,745 | $3,178,396 |
| Q1 2026 | BNO | United States Brent Oil Fund, L | CALL | 1,000 | $550,000 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 6 | $310,712 |
| Q1 2026 | DOW | Dow Inc. | CALL | 1,000 | $265,000 |
| Q1 2026 | MP | MP Materials Corp. | CALL | 1,500 | $262,500 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | CALL | 200 | $175,600 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 350 | $80,500 |
| Q1 2026 | CBUS | Cibus, Inc. | CALL | 33,008 | $65,356 |
| Q1 2026 | ALB | Albemarle Corporation | PUT | 750 | $63,750 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5 | $34,850 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 2 | $13,832 |
Notional value represents the total exposure of the options position.