2026 Q2 Portfolio Activity
In 2026 Q2, Brooklands Fund Management Ltd maintained a portfolio of 79 distinct positions. The most significant new addition was Verizon Communications Inc, now representing 13.88% of the total fund value. They heavily accumulated shares in Amarin Corp PLC, increasing the position by 1037.0%. The fund also reduced its exposure to Zoetis Inc by 74.7%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
VZ (13.9%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Brooklands Fund Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VZ
Verizon Communi...
|
Communication Services | 13.88% | — |
#1
Prev: #—
|
9.5 |
—
|
417,086 | — |
NEW
|
417,086 | $17,763,693 |
$41.63
+16.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EXE
Expand Energy C...
|
Energy | 9.25% | 13.46% |
#2
1
Prev: #1
|
7.7 |
—
|
23,164 | 21.2% |
P
S
|
132,190 | $11,838,931 |
$105.45
-10.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ELV
Elevance Health...
|
Healthcare | 6.91% | 6.97% |
#3
Prev: #3
|
4.3 |
—
|
-5 | -0.0% |
P
S
|
21,102 | $8,842,214 |
$319.03
+25.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HURC
Hurco Cos Inc
|
Industrials | 6.11% | 5.86% |
#4
Prev: #4
|
3.9 |
—
|
no change | no change |
P
S
|
354,068 | $7,821,362 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 6.09% | 5.56% |
#5
1
Prev: #6
|
3.4 |
—
|
-4 | -0.0% |
P
S
|
18,214 | $7,795,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLR
Digital Realty ...
|
Real Estate | 5.99% | — |
#6
Prev: #—
|
5.9 |
—
|
43,795 | — |
NEW
|
43,795 | $7,659,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOH
Molina Healthca...
|
Healthcare | 5.24% | 4.33% |
#7
Prev: #7
|
2.6 |
—
|
-3 | -0.0% |
P
S
|
28,784 | $6,703,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBF
PBF Energy Inc
|
Energy | 4.74% | — |
#8
Prev: #—
|
5.4 |
—
|
125,175 | — |
NEW
|
125,175 | $6,065,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAR
Darling Ingredi...
|
Bond/Debt | 4.39% | 5.60% |
#9
4
Prev: #5
|
3.8 |
—
|
15,940 | 19.8% |
P
S
|
96,510 | $5,619,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FSLR
First Solar Inc
|
Technology | 3.97% | 4.09% |
#10
1
Prev: #9
|
4.1 |
—
|
3,900 | 21.2% |
P
S
|
22,328 | $5,084,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Forgent Power S...
|
|
Bond/Debt | 3.80% | 2.16% |
#11
5
Prev: #16
|
4.5 |
—
|
42,797 | 64.8% |
P
S
|
108,812 | $4,860,632 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
Bloom Energy Co...
|
|
Unknown | 2.94% | 1.32% |
#12
8
Prev: #20
|
4.2 |
—
|
1,117,000 | 101.1% |
P
S
|
2,222,000 | $3,759,224 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MXCT
MaxCyte Inc
|
Healthcare | 2.87% | 1.73% |
#13
4
Prev: #17
|
3.6 |
—
|
658,063 | 30.0% |
P
S
|
2,848,083 | $3,674,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Super Micro Com...
|
|
Unknown | 2.62% | — |
#14
Prev: #—
|
4.5 |
—
|
69,150 | — |
NEW
|
69,150 | $3,349,903 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.55% | — |
#15
Prev: #—
|
4.5 |
—
|
13,280 | — |
NEW
|
13,280 | $3,266,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMRN
Amarin Corp PLC
|
Healthcare | 2.14% | 0.25% |
#16
25
Prev: #41
|
3.9 |
—
|
161,729 | 1037.0% |
P
S
|
177,325 | $2,741,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHTR
Charter Communi...
|
Communication Services | 2.03% | — |
#17
Prev: #—
|
4.3 |
—
|
18,800 | — |
NEW
|
18,800 | $2,594,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
T
AT&T Inc
|
Communication Services | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
119,167 | — |
NEW
|
119,167 | $2,513,232 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB Ltd
|
Energy | 1.75% | 0.94% |
#19
7
Prev: #26
|
3.7 |
—
|
32,000 | 200.0% |
P
S
|
48,000 | $2,239,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 1.38% | 1.50% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
35,445 | $1,759,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Alphabet Inc
|
|
Unknown | 1.29% | — |
#21
Prev: #—
|
4.0 |
—
|
32,268 | — |
NEW
|
32,268 | $1,645,668 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
ERock Inc
|
|
Unknown | 1.11% | — |
#22
Prev: #—
|
3.9 |
—
|
106,313 | — |
NEW
|
106,313 | $1,416,089 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ZTS
Zoetis Inc
|
Healthcare | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
18,838 | — |
NEW
|
18,838 | $1,259,806 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
United Parcel S...
|
Industrials | 0.96% | 1.22% |
#24
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
10,990 | $1,230,440 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UWMC
UWM Holdings Co...
|
Financial Services | 0.94% | 2.30% |
#25
11
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
554,900 | $1,198,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RKT
Rocket Cos Inc
|
Financial Services | 0.87% | 1.22% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
75,860 | $1,109,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Alphabet Inc
|
|
Unknown | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
19,591 | — |
NEW
|
19,591 | $990,325 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NXT
Nextpower Inc
|
Technology | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
7,375 | — |
NEW
|
7,375 | $802,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.48% | 0.67% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
1,753 | $611,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CURB
Curbline Proper...
|
Real Estate | 0.39% | — |
#30
Prev: #—
|
3.7 |
—
|
16,286 | — |
NEW
|
16,286 | $499,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLF
Tandy Leather F...
|
Consumer Cyclical | 0.39% | 0.53% |
#31
Prev: #31
|
0.7 |
—
|
10,000 | 4.9% |
P
S
|
215,717 | $498,302 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LGO
Largo Inc
|
Basic Materials | 0.38% | 0.96% |
#32
7
Prev: #25
|
0.7 |
—
|
-35,119 | -4.6% |
P
S
|
725,000 | $482,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CALL
UnitedHealth Gr...
|
|
CALL Option | 0.05% | — |
#33
Prev: #—
|
3.5 |
—
|
4 | — |
NEW
|
4 | $60,725 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
Elevance Health...
|
|
CALL Option | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $48,386 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
Centene Corp
|
|
CALL Option | 0.03% | — |
#35
Prev: #—
|
3.5 |
—
|
10 | — |
NEW
|
10 | $38,252 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
Molina Healthca...
|
|
CALL Option | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $31,200 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
CALL
Amazon.com Inc
|
|
CALL Option | 0.02% | — |
#37
Prev: #—
|
3.5 |
—
|
3 | — |
NEW
|
3 | $23,502 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
Invesco QQQ Tru...
|
|
PUT Option | 0.02% | — |
#38
Prev: #—
|
3.5 |
—
|
5 | — |
NEW
|
5 | $20,573 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
N/A
PUT
Berkshire Hatha...
|
|
PUT Option | 0.02% | — |
#39
Prev: #—
|
3.5 |
—
|
6 | — |
NEW
|
6 | $19,680 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WWR
Westwater Resou...
|
Basic Materials | 0.01% | 0.42% |
#40
8
Prev: #32
|
0.0 |
—
|
-539,700 | -93.9% |
P
S
|
35,300 | $16,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
iShares Russell...
|
ETF | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $296 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron Corp
|
Energy | 0.00% | 0.00% |
#42
15
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
1 | $174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GNR
State Street SP...
|
ETF | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
1 | — |
NEW
|
1 | $68 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
Copart Inc
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
PUT
VanEck Semicond...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-2 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CI
Cigna Group/The
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNC
Centene Corp
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-15 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
PUT
Invesco QQQ Tru...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-202 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALB
PUT
Albemarle Corp
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 79 holdings