DOSSIER · 13F-HR · Q1 2026

Brooklands Fund Management Ltd

$89M in tracked AUM across 63 positions as of Q1 2026.

BF
CIK 0002036388 · last filed Mar 31, 2026
Total AUM
$89M
as of Q1 2026
Holdings
63
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Brooklands Fund Management Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EXE
Expand Energy Corp
$12M109K13.5%
02
ZTS
Zoetis Inc
$8M75K8.6%
03
ELV
Elevance Health Inc
$6M21K7.0%
04
HURC
Hurco Cos Inc
$5M354K5.9%
05
DAR
Darling Ingredients Inc
$5M81K5.6%
06
UNH
UnitedHealth Group Inc
$5M18K5.6%
07
MOH
Molina Healthcare Inc
$4M29K4.3%
08
MU
Micron Technology Inc
$4M11K4.2%
09
FSLR
First Solar Inc
$4M18K4.1%
10
RRC
Range Resources Corp
$3M75K3.8%

Filing history

2026Q1Mar 31
$89M 58.2%
63 positionsView →
2025Q4Dec 31
$213M 571.5%
88 positionsView →
2025Q3Sep 30
$32M 73.5%
38 positionsView →
2025Q2Jun 30
$120M 18.1%
78 positionsLocked
2025Q1Mar 31
$101M 16.6%
47 positionsLocked
2024Q4Dec 31
$87M
63 positionsLocked