Brooklands Fund Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$88.9M
Q ending 2026-03-31
Prior quarter
$212.2M
Q ending 2025-12-31
Change
-58.1% QoQ · -44.4% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Expand Energy Corp | EXE | Shares | $12.0M | 109K |
| Zoetis Inc | ZTS | Call | $7.7M | 75K |
| Elevance Health Inc | ELV | Shares | $6.2M | 21K |
| Hurco Cos Inc | HURC | Shares | $5.2M | 354K |
| Darling Ingredients Inc | DAR | Shares | $5.0M | 81K |
| Unitedhealth Group Inc | UNH | Shares | $4.9M | 18K |
| Molina Healthcare Inc | MOH | Shares | $3.8M | 29K |
| Micron Technology Inc | MU | Shares | $3.7M | 11K |
| First Solar Inc | FSLR | Shares | $3.6M | 18K |
| Range Resources Corp | RRC | Shares | $3.4M | 75K |
| Pbf Energy Inc | PBF | Call | $3.2M | 67K |
| Kinetik Holdings Inc | KNTK | Shares | $2.9M | 61K |
| Antero Resources Corp | AR | Shares | $2.9M | 68K |
| Uwm Holdings Corp | UWMC | Shares | $2.0M | 555K |
| Braskem Sa | BAK | Shares | $2.0M | 550K |
| Forgent Power Solutions Inc | FPS | Shares | $1.9M | 66K |
| Maxcyte Inc | MXCT | Shares | $1.5M | 2.2M |
| Barclays Plc | BCS | Shares | $1.4M | 66K |
| Novo Nordisk A/S | NVO | Shares | $1.3M | 35K |
| Bloom Energy Corp | BE 0 11/15/30 | Shares | $1.2M | 1.1M |
| United Parcel Service Inc | UPS | Shares | $1.1M | 11K |
| Rocket Cos Inc | RKT | Shares | $1.1M | 76K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Coupang Inc | CPNG | Shares | $1.0M | 55K |
| Largo Inc | LGO | Shares | $851K | 760K |
| Slb Ltd | SLB | Shares | $839K | 16K |
| Cheniere Energy Inc | LNG | Shares | $709K | 3K |
| United States Antimony Corp | UAMY | Shares | $611K | 70K |
| Kinsale Capital Group Inc | KNSL | Shares | $599K | 2K |
| United States Brent Oil Fund Lp | BNO | Call | $550K | 1K |
| Tandy Leather Factory Inc | TLF | Shares | $475K | 206K |
| Westwater Resources Inc | WWR | Shares | $376K | 575K |
| Nova Minerals Ltd | QM30 | Shares | $352K | 60K |
| Venture Global Inc | VG | Shares | $331K | 21K |
| Berkshire Hathaway Inc | BRK/B | Put | $311K | 6 |
| Tic Solutions Inc | TIC | Shares | $283K | 43K |
| Meta Platforms Inc | META | Shares | $279K | 487 |
| Nouveau Monde Graphite Inc | NMG | Shares | $269K | 120K |
| Dow Inc | DOW | Call | $265K | 1K |
| Mp Materials Corp | MP | Call | $263K | 2K |
| Amarin Corp Plc | Shares | $226K | 16K | |
| Robinhood Markets Inc | HOOD | Shares | $194K | 3K |
| Cf Industries Holdings Inc | CF | Call | $176K | 200 |
| Dbv Technologies Sa | DBVT | Call | $146K | 7K |
| Venture Global Inc | VG | Call | $105K | 5K |
| Moody'S Corp | MCO | Shares | $88K | 202 |
| S&P Global Inc | SPGI | Shares | $81K | 202 |
| Cameco Corp | CCJ | Put | $81K | 350 |
| Cibus Inc | CBUS | Call | $65K | 33K |
| Albemarle Corp | ALB | Put | $64K | 750 |
| Progressive Corp/The | PGR | Shares | $39K | 202 |
| Invesco Qqq Trust Series 1 | QQQ | Put | $35K | 5 |
| Centene Corp | CNC | Shares | $16K | 15 |
| Cigna Group/The | CI | Shares | $14K | 3 |
| Vaneck Semiconductor Etf | SMH | Put | $14K | 2 |
| Copart Inc | CPRT | Shares | $7K | 200 |
| Chevron Corp | CVX | Shares | $207 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.