AI Portfolio Summary
In 2026 Q1, Brooklands Fund Management Ltd maintained a portfolio of 119 distinct positions. The most significant new addition to the portfolio was Expand Energy Corp, which now represents 13.46% of the total fund value. The fund also reduced its exposure to Coupang Inc by 96.8%.
Total Positions
119
Quarter
2026 Q1
Top Holding
EXE (13.5%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
Expand Energy C...
|
Energy | 13.46% | — |
#1
Prev: #—
|
9.5 | 109,026 | no change |
NEW
|
109,026 | $11,968,870 |
$108.91
-5.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ZTS
CALL
Zoetis Inc
|
CALL Option | 8.61% | — |
#2
Prev: #—
|
8.4 | 74,594 | no change |
NEW
|
74,594 | $7,658,801 |
$117.70
-0.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ELV
Elevance Health...
|
Healthcare | 6.97% | 0.01% |
#3
73
Prev: #76
|
6.8 | 21,105 | 1055250.0% |
P
S
|
21,107 | $6,201,471 |
$320.33
-6.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
HURC
Hurco Cos Inc
|
Industrials | 5.86% | 2.38% |
#4
6
Prev: #10
|
4.8 | 48,377 | 15.8% |
P
S
|
354,068 | $5,208,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAR
Darling Ingredi...
|
Bond/Debt | 5.60% | 3.12% |
#5
1
Prev: #6
|
2.7 | -64,804 | -44.6% |
P
S
|
80,570 | $4,983,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 5.56% | 2.46% |
#6
2
Prev: #8
|
2.7 | 13 | 0.1% |
P
S
|
18,218 | $4,943,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOH
Molina Healthca...
|
Healthcare | 4.33% | 2.46% |
#7
2
Prev: #9
|
2.2 | -170 | -0.6% |
P
S
|
28,787 | $3,848,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
Micron Technolo...
|
Technology | 4.19% | — |
#8
Prev: #—
|
5.2 | 11,034 | no change |
NEW
|
11,034 | $3,727,727 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLR
First Solar Inc
|
Technology | 4.09% | — |
#9
Prev: #—
|
5.1 | 18,428 | no change |
NEW
|
18,428 | $3,635,107 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RRC
Range Resources...
|
Energy | 3.82% | — |
#10
Prev: #—
|
5.0 | 75,247 | no change |
NEW
|
75,247 | $3,399,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBF
CALL
PBF Energy Inc
|
CALL Option | 3.57% | — |
#11
Prev: #—
|
4.9 | 66,745 | no change |
NEW
|
66,745 | $3,178,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNTK
Kinetik Holding...
|
Energy | 3.24% | — |
#12
Prev: #—
|
4.8 | 60,688 | no change |
NEW
|
60,688 | $2,879,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
Antero Resource...
|
Bond/Debt | 3.22% | — |
#13
Prev: #—
|
4.8 | 67,511 | no change |
NEW
|
67,511 | $2,865,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UWMC
UWM Holdings Co...
|
Financial Services | 2.30% | 1.28% |
#14
Prev: #14
|
1.9 | no change | no change |
P
S
|
554,900 | $2,047,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAK
Braskem SA
|
Basic Materials | 2.26% | — |
#15
Prev: #—
|
4.4 | 550,000 | no change |
NEW
|
550,000 | $2,013,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Forgent Power S...
|
—
|
Bond/Debt | 2.16% | — |
#16
Prev: #—
|
4.4 | 66,015 | no change |
NEW
|
66,015 | $1,922,042 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MXCT
MaxCyte Inc
|
Healthcare | 1.73% | — |
#17
Prev: #—
|
4.2 | 2,190,020 | no change |
NEW
|
2,190,020 | $1,538,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCS
Barclays PLC
|
Financial Services | 1.58% | — |
#18
Prev: #—
|
4.1 | 66,379 | no change |
NEW
|
66,379 | $1,404,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.50% | 0.99% |
#19
1
Prev: #18
|
1.1 | -25 | -0.1% |
P
S
|
35,445 | $1,334,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Bloom Energy Co...
|
—
|
Unknown | 1.32% | — |
#20
Prev: #—
|
4.0 | 1,105,000 | no change |
NEW
|
1,105,000 | $1,170,748 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
UPS
United Parcel S...
|
Industrials | 1.22% | — |
#21
Prev: #—
|
4.0 | 10,990 | no change |
NEW
|
10,990 | $1,081,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 1.22% | 0.64% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
75,860 | $1,081,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.21% | — |
#23
Prev: #—
|
4.0 | 2,899 | no change |
NEW
|
2,899 | $1,073,121 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
Coupang Inc
|
Consumer Cyclical | 1.17% | 16.12% |
#24
22
Prev: #2
|
0.5 | -1,644,988 | -96.8% |
P
S
|
55,012 | $1,038,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGO
Largo Inc
|
Basic Materials | 0.96% | 0.06% |
#25
29
Prev: #54
|
3.4 | 655,119 | 623.9% |
P
S
|
760,119 | $851,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB Ltd
|
Energy | 0.94% | 1.26% |
#26
11
Prev: #15
|
0.4 | -39,381 | -71.1% |
P
S
|
16,000 | $838,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.80% | — |
#27
Prev: #—
|
3.8 | 2,500 | no change |
NEW
|
2,500 | $709,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAMY
United States A...
|
Bond/Debt | 0.69% | 0.24% |
#28
7
Prev: #35
|
1.3 | no change | no change |
P
S
|
70,000 | $611,100 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.67% | 0.65% |
#29
8
Prev: #21
|
0.3 | -1,750 | -50.0% |
P
S
|
1,753 | $598,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNO
CALL
United States B...
|
CALL Option | 0.62% | — |
#30
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $550,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLF
Tandy Leather F...
|
Consumer Cyclical | 0.53% | 0.28% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
205,717 | $475,202 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWR
Westwater Resou...
|
Basic Materials | 0.42% | 0.12% |
#32
10
Prev: #42
|
3.2 | 310,894 | 117.7% |
P
S
|
575,000 | $375,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVA
Nova Minerals L...
|
Basic Materials | 0.40% | 0.45% |
#33
7
Prev: #26
|
0.2 | -54,196 | -47.5% |
P
S
|
60,000 | $352,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
Venture Global ...
|
Bond/Debt | 0.37% | — |
#34
Prev: #—
|
3.6 | 21,000 | no change |
NEW
|
21,000 | $330,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
PUT
Berkshire Hatha...
|
PUT Option | 0.35% | — |
#35
Prev: #—
|
3.6 | 6 | no change |
NEW
|
6 | $310,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIC
TIC Solutions I...
|
Industrials | 0.32% | 0.38% |
#36
9
Prev: #27
|
0.1 | -37,000 | -46.2% |
P
S
|
43,000 | $282,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.31% | 0.51% |
#37
12
Prev: #25
|
0.1 | -1,023 | -67.7% |
P
S
|
487 | $278,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NMG
Nouveau Monde G...
|
Basic Materials | 0.30% | 0.07% |
#38
11
Prev: #49
|
3.1 | 56,384 | 88.6% |
P
S
|
120,000 | $268,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
CALL
Dow Inc
|
CALL Option | 0.30% | — |
#39
Prev: #—
|
3.6 | 1,000 | no change |
NEW
|
1,000 | $265,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MP
CALL
MP Materials Co...
|
CALL Option | 0.30% | — |
#40
Prev: #—
|
3.6 | 1,500 | no change |
NEW
|
1,500 | $262,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMRN
Amarin Corp PLC
|
Healthcare | 0.25% | 0.21% |
#41
4
Prev: #37
|
3.1 | 12,602 | 420.9% |
P
S
|
15,596 | $225,523 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.22% | — |
#42
Prev: #—
|
3.6 | 2,800 | no change |
NEW
|
2,800 | $194,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CALL
CF Industries H...
|
CALL Option | 0.20% | — |
#43
Prev: #—
|
3.6 | 200 | no change |
NEW
|
200 | $175,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBVT
CALL
DBV Technologie...
|
CALL Option | 0.16% | — |
#44
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $146,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
CALL
Venture Global ...
|
CALL Option | 0.12% | — |
#45
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $105,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
Moody's Corp
|
Financial Services | 0.10% | 0.08% |
#46
1
Prev: #47
|
0.0 | -130 | -39.2% |
P
S
|
202 | $88,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 0.09% | 0.81% |
#47
27
Prev: #20
|
0.0 | -3,078 | -93.8% |
P
S
|
202 | $81,160 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
PUT
Cameco Corp
|
PUT Option | 0.09% | — |
#48
Prev: #—
|
3.5 | 350 | no change |
NEW
|
350 | $80,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBUS
CALL
Cibus Inc
|
CALL Option | 0.07% | — |
#49
Prev: #—
|
3.5 | 33,008 | no change |
NEW
|
33,008 | $65,356 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
PUT
Albemarle Corp
|
PUT Option | 0.07% | — |
#50
Prev: #—
|
3.5 | 750 | no change |
NEW
|
750 | $63,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 119 holdings