Brooklands Fund Management Ltd

CIK 0002036388 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Brooklands Fund Management Ltd reported 43 positions worth $128.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: VZ (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$128.0M
2026 Q2
Positions
43
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.6%
Est. Net Flow (Q)
2026 Q2
10 / 43 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VZVerizon Communications IncSH$17.8M13.88%417,086
2EXEExpand Energy CorpSH$11.8M9.25%132,190
3ELVElevance Health IncSH$8.8M6.91%21,102
4HURCHurco Cos IncSH$7.8M6.11%354,068
5UNHUnitedHealth Group IncSH$7.8M6.09%18,214
6DLRDigital Realty Trust IncSH$7.7M5.99%43,795
7MOHMolina Healthcare IncSH$6.7M5.24%28,784
8PBFPBF Energy IncSH$6.1M4.74%125,175
9DARDarling Ingredients IncSH$5.6M4.39%96,510
10FSLRFirst Solar IncSH$5.1M3.97%22,328

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brooklands Fund Management Ltd hold as of Q2 2026?

Brooklands Fund Management Ltd reported 43 positions worth $128.0M in its Q2 2026 13F filing. Largest positions: VZ (13.9%), EXE (9.3%), ELV (6.9%), HURC (6.1%) and UNH (6.1%).

What did Brooklands Fund Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brooklands Fund Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.