# Brooklands Fund Management Ltd: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 2036388.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $128.0m
- Positions: 43 (46 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2036388/000203638826000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | VERIZON COMMUNICATIONS INC | $17.8m | 13.9% | 417,086 |  | New +417,086 |
| [Expand Energy Corp (EXE)](/companies/exe.md) | EXPAND ENERGY CORP | $11.8m | 9.3% | 132,190 |  | Added +23,164 |
| [Elevance Health Inc (ELV)](/companies/elv.md) | ELEVANCE HEALTH INC | $8.8m | 6.9% | 21,102 |  | Reduced −5 |
| [Hurco Cos Inc (HURC)](/companies/hurc.md) | HURCO COMPANIES INC | $7.8m | 6.1% | 354,068 |  | Unchanged |
| [UnitedHealth Group Inc (UNH)](/companies/unh.md) | UNITEDHEALTH GROUP INC | $7.8m | 6.1% | 18,214 |  | Reduced −4 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | DIGITAL REALTY TRUST INC | $7.7m | 6.0% | 43,795 |  | New +43,795 |
| [Molina Healthcare Inc (MOH)](/companies/moh.md) | MOLINA HEALTHCARE INC | $6.7m | 5.2% | 28,784 |  | Reduced −3 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | PBF ENERGY INC-CLASS A | $6.1m | 4.7% | 125,175 |  | New +125,175 |
| [Darling Ingredients Inc (DAR)](/companies/dar.md) | DARLING INGREDIENTS INC | $5.6m | 4.4% | 96,510 |  | Added +15,940 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | FIRST SOLAR INC | $5.1m | 4.0% | 22,328 |  | Added +3,900 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | FORGENT POWER SOLUTIONS INC | $4.9m | 3.8% | 108,812 |  | Added +42,797 |
| Bloom Energy Corp | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | $3.8m | 2.9% | 2,222,000 |  | Added +1,117,000 |
| [MaxCyte Inc (MXCT)](/companies/mxct.md) | MAXCYTE INC | $3.7m | 2.9% | 2,848,083 |  | Added +658,063 |
| Super Micro Computer Inc | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | $3.3m | 2.6% | 69,150 |  | New +69,150 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | AMAZON.COM INC | $3.3m | 2.6% | 13,280 |  | New +13,280 |
| [Amarin Corp PLC (AMRN)](/companies/amrn.md) | AMARIN CORP PLC -ADR | $2.7m | 2.1% | 177,325 |  | New +177,325 |
| [Charter Communications Inc (CHTR)](/companies/chtr.md) | CHARTER COMMUNICATIONS INC-A | $2.6m | 2.0% | 18,800 |  | New +18,800 |
| [AT&T Inc (T)](/companies/t.md) | AT&T INC | $2.5m | 2.0% | 119,167 |  | New +119,167 |
| [SLB Ltd (SLB)](/companies/slb.md) | SLB LTD | $2.2m | 1.8% | 48,000 |  | Added +32,000 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | NOVO-NORDISK A/S-SPONS ADR | $1.8m | 1.4% | 35,445 |  | Unchanged |
| Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:A CVT | $1.6m | 1.3% | 32,268 |  | New +32,268 |
| [ERock Inc (EROC)](/companies/eroc.md) | EROCK INC-A | $1.4m | 1.1% | 106,313 |  | New +106,313 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | ZOETIS INC | $1.3m | 1.0% | 18,838 |  | New +18,838 |
| [United Parcel Service Inc (UPS)](/companies/ups.md) | UNITED PARCEL SERVICE-CL B | $1.2m | 1.0% | 10,990 |  | Unchanged |
| [UWM Holdings Corp (UWMC)](/companies/uwmc.md) | UWM HOLDINGS CORP | $1.2m | 0.9% | 554,900 |  | Unchanged |
| [Rocket Cos Inc (RKT)](/companies/rkt.md) | ROCKET COS INC-CLASS A | $1.1m | 0.9% | 75,860 |  | Unchanged |
| Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:B CVT | $990.3k | 0.8% | 19,591 |  | New +19,591 |
| [Nextpower Inc (NXT)](/companies/nxt.md) | NEXTPOWER INC-CL A | $802.8k | 0.6% | 7,375 |  | New +7,375 |
| [Kinsale Capital Group Inc (KNSL)](/companies/knsl.md) | KINSALE CAPITAL GROUP INC | $611.3k | 0.5% | 1,753 |  | Unchanged |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | CURBLINE PROPERTIES CORP | $499.2k | 0.4% | 16,286 |  | New +16,286 |
| [Tandy Leather Factory Inc (TLF)](/companies/tlf.md) | TANDY LEATHER FACTORY INC | $498.3k | 0.4% | 215,717 |  | Added +10,000 |
| [Largo Inc (LGO)](/companies/lgo.md) | LARGO INC | $482.3k | 0.4% | 725,000 |  | Reduced −35,119 |
| UnitedHealth Group Inc | UNH US 01/21/28 C280 | $60.7k | <0.1% | 4 | Call | New +4 |
| Elevance Health Inc | ELV US 01/15/27 C310 | $48.4k | <0.1% | 5 | Call | New +5 |
| Centene Corp | CNC US 01/21/28 C30 | $38.3k | <0.1% | 10 | Call | New +10 |
| Molina Healthcare Inc | MOH US 01/21/28 C150 | $31.2k | <0.1% | 3 | Call | New +3 |
| Amazon.com Inc | AMZN US 12/15/28 C230 | $23.5k | <0.1% | 3 | Call | New +3 |
| Invesco QQQ Trust Series 1 | QQQ US 06/16/28 P590 | $20.6k | <0.1% | 5 | Put | New +5 |
| Berkshire Hathaway Inc | BRKB US 12/15/28 P480 | $19.7k | <0.1% | 6 | Put | New +6 |
| [Westwater Resources Inc (WWR)](/companies/wwr.md) | WESTWATER RESOURCES INC | $16.9k | <0.1% | 35,300 |  | Reduced −539,700 |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF | $296 | <0.1% | 1 |  | New +1 |
| [Chevron Corp (CVX)](/companies/cvx.md) | CHEVRON CORP | $174 | <0.1% | 1 |  | Unchanged |
| State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPDR S&P GLOBAL | $68 | <0.1% | 1 |  | New +1 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Albemarle Corp (ALB)](/companies/alb.md) | ALB US 04/02/26 P170 | $0 | 0.0% | 0 | Put | Sold out −750 |
| Amarin Corp PLC | AMARIN CORP PLC -ADR | $0 | 0.0% | 0 |  | Sold out −15,596 |
| [Antero Resources Corp (AR)](/companies/ar.md) | ANTERO RESOURCES CORP | $0 | 0.0% | 0 |  | Sold out −67,511 |
| [Barclays PLC (BCS)](/companies/bcs.md) | BARCLAYS PLC-SPONS ADR | $0 | 0.0% | 0 |  | Sold out −66,379 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | BRKB US 12/15/28 P480 | $0 | 0.0% | 0 | Put | Sold out −6 |
| [Braskem SA (BAK)](/companies/bak.md) | BRASKEM SA-CLASS A- ADR | $0 | 0.0% | 0 |  | Sold out −550,000 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | CCJ US 04/17/26 P100 | $0 | 0.0% | 0 | Put | Sold out −350 |
| [Centene Corp (CNC)](/companies/cnc.md) | CNC US 01/21/28 C30 | $0 | 0.0% | 0 |  | Sold out −15 |
| [CF Industries Holdings Inc (CF)](/companies/cf.md) | CF US 04/17/26 C125 | $0 | 0.0% | 0 | Call | Sold out −200 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | CHENIERE ENERGY INC | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [Cibus Inc (CBUS)](/companies/cbus.md) | CIBUS INC | $0 | 0.0% | 0 | Call | Sold out −33,008 |
| [Cigna Group/The (CI)](/companies/ci.md) | CI US 01/21/28 C280 | $0 | 0.0% | 0 |  | Sold out −3 |
| [Copart Inc (CPRT)](/companies/cprt.md) | COPART INC | $0 | 0.0% | 0 |  | Sold out −200 |
| [Coupang Inc (CPNG)](/companies/cpng.md) | COUPANG INC | $0 | 0.0% | 0 |  | Sold out −55,012 |
| [DBV Technologies SA (DBVT)](/companies/dbvt.md) | DBV TECHNOLOGIES SA-SPON ADR | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [Dow Inc (DOW)](/companies/dow.md) | DOW US 04/17/26 C40 | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| Invesco QQQ Trust Series 1 | QQQ US 06/16/28 P590 | $0 | 0.0% | 0 | Put | Sold out −5 |
| [Kinetik Holdings Inc (KNTK)](/companies/kntk.md) | KINETIK HOLDINGS INC | $0 | 0.0% | 0 |  | Sold out −60,688 |
| [Meta Platforms Inc (META)](/companies/meta.md) | META PLATFORMS INC-CLASS A | $0 | 0.0% | 0 |  | Sold out −487 |
| [Micron Technology Inc (MU)](/companies/mu.md) | MICRON TECHNOLOGY INC | $0 | 0.0% | 0 |  | Sold out −11,034 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | MICROSOFT CORP | $0 | 0.0% | 0 |  | Sold out −2,899 |
| [Moody's Corp (MCO)](/companies/mco.md) | MOODY'S CORP | $0 | 0.0% | 0 |  | Sold out −202 |
| [MP Materials Corp (MP)](/companies/mp.md) | MP US 04/10/26 C50 | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [Nouveau Monde Graphite Inc (NMG)](/companies/nmg.md) | NOUVEAU MONDE GRAPHITE INC | $0 | 0.0% | 0 |  | Sold out −120,000 |
| Nova Minerals Ltd | NOVA MINERALS LTD-ADR | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [PBF Energy Inc (PBF)](/companies/pbf.md) | PBF ENERGY INC-CLASS A | $0 | 0.0% | 0 | Call | Sold out −66,745 |
| [Progressive Corp/The (PGR)](/companies/pgr.md) | PROGRESSIVE CORP | $0 | 0.0% | 0 |  | Sold out −202 |
| [Range Resources Corp (RRC)](/companies/rrc.md) | RANGE RESOURCES CORP | $0 | 0.0% | 0 |  | Sold out −75,247 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | ROBINHOOD MARKETS INC - A | $0 | 0.0% | 0 |  | Sold out −2,800 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | S&P GLOBAL INC | $0 | 0.0% | 0 |  | Sold out −202 |
| [TIC Solutions Inc (TIC)](/companies/tic.md) | TIC SOLUTIONS INC | $0 | 0.0% | 0 |  | Sold out −43,000 |
| [United States Antimony Corp (UAMY)](/companies/uamy.md) | UNITED STATES ANTIMONY CORP | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [United States Brent Oil Fund LP (BNO)](/companies/bno.md) | BNO US 04/17/26 C50 | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| VanEck Semiconductor ETF | SMH US 12/15/28 P360 | $0 | 0.0% | 0 | Put | Sold out −2 |
| [Venture Global Inc (VG)](/companies/vg.md) | VG US 04/17/26 C20 | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [Venture Global Inc (VG)](/companies/vg.md) | VENTURE GLOBAL INC-CL A | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [Zoetis Inc (ZTS)](/companies/zts.md) | ZOETIS INC | $0 | 0.0% | 0 | Call | Sold out −74,594 |

Source: SEC EDGAR, Form 13F-HR, accession 0002036388-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.