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Filers›Asset Manager›Brooklands Fund Management Ltd
DOSSIER · 13F-HR · Q1 2026

Brooklands Fund Management Ltd

Brooklands Fund's asset manager based in Omaha, NE — $89M in tracked AUM across 63 positions as of Q1 2026.

BF
Brooklands Fund·Omaha, NE·Asset Manager
CIK 0002036388 · last filed Mar 31, 2026
Total AUM
$89M
▼ 13.9%
vs prior
Holdings
63
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
Top sector
Tech
38% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Brooklands
haiku-4-5 · 63 positions indexed
Sector mix
  • Tech38%
  • Health Care13%
  • Cons. Disc.6%
  • Communications8%
  • Energy29%
  • Other6%
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