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Brooklands Fund Management Ltd

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2036388.

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Holdings: 43 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 46 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Verizon Communications IncVZVERIZON COMMUNICATIONS INC92343V10417.813.9%417,086New+417,086
Expand Energy CorpEXEEXPAND ENERGY CORP16516773511.89.3%132,190Added+23,164
Elevance Health IncELVELEVANCE HEALTH INC0367521038.86.9%21,102Reduced−5
Hurco Cos IncHURCHURCO COMPANIES INC4473241047.86.1%354,068Unchanged
UnitedHealth Group IncUNHUNITEDHEALTH GROUP INC91324P1027.86.1%18,214Reduced−4
Digital Realty Trust IncDLRDIGITAL REALTY TRUST INC2538681037.76.0%43,795New+43,795
Molina Healthcare IncMOHMOLINA HEALTHCARE INC60855R1006.75.2%28,784Reduced−3
PBF Energy IncPBFPBF ENERGY INC-CLASS A69318G1066.14.7%125,175New+125,175
Darling Ingredients IncDARDARLING INGREDIENTS INC2372661015.64.4%96,510Added+15,940
First Solar IncFSLRFIRST SOLAR INC3364331075.14.0%22,328Added+3,900
Forgent Power Solutions IncFPSFORGENT POWER SOLUTIONS INC34631F1024.93.8%108,812Added+42,797
Bloom Energy CorpBLOOM ENERGY CORP 0.000% 11/15/30 CVT093712AN73.82.9%2,222,000Added+1,117,000
MaxCyte IncMXCTMAXCYTE INC57777K1063.72.9%2,848,083Added+658,063
Super Micro Computer IncSUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT86800U5003.32.6%69,150New+69,150
Amazon.com IncAMZNAMAZON.COM INC0231351063.32.6%13,280New+13,280
Amarin Corp PLCAMRNAMARIN CORP PLC -ADR0231114042.72.1%177,325New+177,325
Charter Communications IncCHTRCHARTER COMMUNICATIONS INC-A16119P1082.62.0%18,800New+18,800
AT&T IncTAT&T INC00206R1022.52.0%119,167New+119,167
SLB LtdSLBSLB LTD8068571082.21.8%48,000Added+32,000
Novo Nordisk A/SNVONOVO-NORDISK A/S-SPONS ADR6701002051.81.4%35,445Unchanged
Alphabet IncALPHABET INC 6.250% 05/15/29 SR:A CVT02079K4041.61.3%32,268New+32,268
ERock IncEROCEROCK INC-A2960131051.41.1%106,313New+106,313
Zoetis IncZTSZOETIS INC98978V1031.31.0%18,838New+18,838
United Parcel Service IncUPSUNITED PARCEL SERVICE-CL B9113121061.21.0%10,990Unchanged
UWM Holdings CorpUWMCUWM HOLDINGS CORP91823B1091.20.9%554,900Unchanged
Rocket Cos IncRKTROCKET COS INC-CLASS A77311W1011.10.9%75,860Unchanged
Alphabet IncALPHABET INC 6.250% 05/15/29 SR:B CVT02079K6021.00.8%19,591New+19,591
Nextpower IncNXTNEXTPOWER INC-CL A65290E1010.80.6%7,375New+7,375
Kinsale Capital Group IncKNSLKINSALE CAPITAL GROUP INC49714P1080.60.5%1,753Unchanged
Curbline Properties CorpCURBCURBLINE PROPERTIES CORP23128Q1010.50.4%16,286New+16,286
Tandy Leather Factory IncTLFTANDY LEATHER FACTORY INC87538X1050.50.4%215,717Added+10,000
Largo IncLGOLARGO INC5170971010.50.4%725,000Reduced−35,119
UnitedHealth Group IncUNH US 01/21/28 C28091324P9020.1<0.1%4CallNew+4
Elevance Health IncELV US 01/15/27 C3100367529030.0<0.1%5CallNew+5
Centene CorpCNC US 01/21/28 C3015135B9010.0<0.1%10CallNew+10
Molina Healthcare IncMOH US 01/21/28 C15060855R9000.0<0.1%3CallNew+3
Amazon.com IncAMZN US 12/15/28 C2300231359060.0<0.1%3CallNew+3
Invesco QQQ Trust Series 1QQQ US 06/16/28 P59046090E9530.0<0.1%5PutNew+5
Berkshire Hathaway IncBRKB US 12/15/28 P4800846709520.0<0.1%6PutNew+6
Westwater Resources IncWWRWESTWATER RESOURCES INC9616842060.0<0.1%35,300Reduced−539,700
iShares Russell 2000 ETFISHARES RUSSELL 2000 ETF4642876550.0<0.1%1New+1
Chevron CorpCVXCHEVRON CORP1667641000.0<0.1%1Unchanged
State Street SPDR S&P Global Natural Resources ETFSTATE STREET SPDR S&P GLOBAL78463X5410.0<0.1%1New+1

Sold out: 37 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Albemarle CorpALBALB US 04/02/26 P1700126531010.00.0%0PutSold out−750
Amarin Corp PLCAMARIN CORP PLC -ADR0231112060.00.0%0Sold out−15,596
Antero Resources CorpARANTERO RESOURCES CORP03674X1060.00.0%0Sold out−67,511
Barclays PLCBCSBARCLAYS PLC-SPONS ADR06738E2040.00.0%0Sold out−66,379
Berkshire Hathaway IncBRK-BBRKB US 12/15/28 P4800846707020.00.0%0PutSold out−6
Braskem SABAKBRASKEM SA-CLASS A- ADR1055321050.00.0%0Sold out−550,000
Cameco CorpCCJCCJ US 04/17/26 P10013321L1080.00.0%0PutSold out−350
Centene CorpCNCCNC US 01/21/28 C3015135B1010.00.0%0Sold out−15
CF Industries Holdings IncCFCF US 04/17/26 C1251252691000.00.0%0CallSold out−200
Cheniere Energy IncLNGCHENIERE ENERGY INC16411R2080.00.0%0Sold out−2,500
Cibus IncCBUSCIBUS INC17166A1010.00.0%0CallSold out−33,008
Cigna Group/TheCICI US 01/21/28 C2801255231000.00.0%0Sold out−3
Copart IncCPRTCOPART INC2172041060.00.0%0Sold out−200
Coupang IncCPNGCOUPANG INC22266T1090.00.0%0Sold out−55,012
DBV Technologies SADBVTDBV TECHNOLOGIES SA-SPON ADR23306J3090.00.0%0CallSold out−7,000
Dow IncDOWDOW US 04/17/26 C402605571030.00.0%0CallSold out−1,000
Invesco QQQ Trust Series 1QQQ US 06/16/28 P59046090E1030.00.0%0PutSold out−5
Kinetik Holdings IncKNTKKINETIK HOLDINGS INC02215L2090.00.0%0Sold out−60,688
Meta Platforms IncMETAMETA PLATFORMS INC-CLASS A30303M1020.00.0%0Sold out−487
Micron Technology IncMUMICRON TECHNOLOGY INC5951121030.00.0%0Sold out−11,034
Microsoft CorpMSFTMICROSOFT CORP5949181040.00.0%0Sold out−2,899
Moody's CorpMCOMOODY'S CORP6153691050.00.0%0Sold out−202
MP Materials CorpMPMP US 04/10/26 C505533681010.00.0%0CallSold out−1,500
Nouveau Monde Graphite IncNMGNOUVEAU MONDE GRAPHITE INC66979W8420.00.0%0Sold out−120,000
Nova Minerals LtdNOVA MINERALS LTD-ADR66982D1040.00.0%0Sold out−60,000
PBF Energy IncPBFPBF ENERGY INC-CLASS A69318G1060.00.0%0CallSold out−66,745
Progressive Corp/ThePGRPROGRESSIVE CORP7433151030.00.0%0Sold out−202
Range Resources CorpRRCRANGE RESOURCES CORP75281A1090.00.0%0Sold out−75,247
Robinhood Markets IncHOODROBINHOOD MARKETS INC - A7707001020.00.0%0Sold out−2,800
S&P Global IncSPGIS&P GLOBAL INC78409V1040.00.0%0Sold out−202
TIC Solutions IncTICTIC SOLUTIONS INC00510N1020.00.0%0Sold out−43,000
United States Antimony CorpUAMYUNITED STATES ANTIMONY CORP9115491030.00.0%0Sold out−70,000
United States Brent Oil Fund LPBNOBNO US 04/17/26 C5091167Q1000.00.0%0CallSold out−1,000
VanEck Semiconductor ETFSMH US 12/15/28 P36092189F6760.00.0%0PutSold out−2
Venture Global IncVGVG US 04/17/26 C2092333F1010.00.0%0CallSold out−5,000
Venture Global IncVGVENTURE GLOBAL INC-CL A92333F1010.00.0%0Sold out−21,000
Zoetis IncZTSZOETIS INC98978V1030.00.0%0CallSold out−74,594

Source: SEC EDGAR, Form 13F-HR, accession 0002036388-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.