Brooklands Fund Management Ltd
CIK 0002036388
Annualised vol
12.684163%
Beta
0.497365
HHI
591.641252
Top-10 weight
66.580169%
VaR 95%
1.215022%
VaR 99%
2.18432%
Max drawdown
21.038735%
Matched value
90.976075%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VZ | NEW | 417,086 | - | - | 17,763,693 |
| EXE | ADDED | 132,190 | 109,026 | 21.25% | 11,838,931 |
| ELV | UNCHANGED | 21,107 | 21,107 | 0.0% | 8,890,600 |
| UNH | UNCHANGED | 18,218 | 18,218 | 0.0% | 7,855,886 |
| DLR | NEW | 43,795 | - | - | 7,659,746 |
| MOH | UNCHANGED | 28,787 | 28,787 | 0.0% | 6,734,994 |
| PBF | ADDED | 125,175 | 66,745 | 87.54% | 6,065,980 |
| DAR | ADDED | 96,510 | 80,570 | 19.78% | 5,619,777 |
| FSLR | ADDED | 22,328 | 18,428 | 21.16% | 5,084,532 |
| FPS | ADDED | 108,812 | 66,015 | 64.83% | 4,860,632 |
| BE | ADDED | 2,222,000 | 1,105,000 | 101.09% | 3,759,224 |
| MXCT | ADDED | 2,848,083 | 2,190,020 | 30.05% | 3,674,027 |
| SMCI | NEW | 69,150 | - | - | 3,349,903 |
| AMZN | NEW | 13,283 | - | - | 3,290,116 |
| AMRN | ADDED | 177,325 | 15,596 | 1036.99% | 2,741,449 |
| GOOGL | NEW | 51,859 | - | - | 2,635,993 |
| T | NEW | 119,167 | - | - | 2,513,232 |
| SLB | ADDED | 48,000 | 16,000 | 200.0% | 2,239,954 |
| NVO | UNCHANGED | 35,445 | 35,445 | 0.0% | 1,759,489 |
| EROC | NEW | 106,313 | - | - | 1,416,089 |
| ZTS | REDUCED | 18,838 | 74,594 | -74.75% | 1,259,806 |
| UPS | UNCHANGED | 10,990 | 10,990 | 0.0% | 1,230,440 |
| UWMC | UNCHANGED | 554,900 | 554,900 | 0.0% | 1,198,581 |
| NXT | NEW | 7,375 | - | - | 802,769 |
| KNSL | UNCHANGED | 1,753 | 1,753 | 0.0% | 611,316 |
| CURB | NEW | 16,286 | - | - | 499,166 |
| TLF | ADDED | 215,717 | 205,717 | 4.86% | 498,302 |
| LGO | REDUCED | 725,000 | 760,119 | -4.62% | 482,270 |
| CNC | REDUCED | 10 | 15 | -33.33% | 38,252 |
| BRK-B | UNCHANGED | 6 | 6 | 0.0% | 19,680 |
| WWR | REDUCED | 35,300 | 575,000 | -93.86% | 16,898 |
| CVX | UNCHANGED | 1 | 1 | 0.0% | 174 |
| BAK | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| NMG | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 75,247 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 67,511 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 66,379 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 60,688 | -100.0% | 0 |
| NVA | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 55,012 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 43,000 | -100.0% | 0 |
| CBUS | CLOSED OUT | 0 | 33,008 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 26,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 11,034 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 2,899 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 2,800 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BNO | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 487 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VZ | NEW | Verizon Communications Inc | VERIZON COMMUNICATIONS INC | 92343V104 | 17,763,693 | 13.88 | 417086.0 |
| EXE | ADDED | Expand Energy Corp | EXPAND ENERGY CORP | 165167735 | 11,838,931 | 9.25 | 132190.0 |
| ELV | UNCHANGED | Elevance Health Inc | ELEVANCE HEALTH INC | 036752103 | 8,842,214 | 6.91 | 21102.0 |
| - | Hurco Cos Inc | HURCO COMPANIES INC | 447324104 | 7,821,362 | 6.11 | 354068.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | 7,795,161 | 6.09 | 18214.0 |
| DLR | NEW | Digital Realty Trust Inc | DIGITAL REALTY TRUST INC | 253868103 | 7,659,746 | 5.99 | 43795.0 |
| MOH | UNCHANGED | Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | 6,703,794 | 5.24 | 28784.0 |
| PBF | ADDED | PBF Energy Inc | PBF ENERGY INC-CLASS A | 69318G106 | 6,065,980 | 4.74 | 125175.0 |
| DAR | ADDED | Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | 5,619,777 | 4.39 | 96510.0 |
| FSLR | ADDED | First Solar Inc | FIRST SOLAR INC | 336433107 | 5,084,532 | 3.97 | 22328.0 |
| FPS | ADDED | Forgent Power Solutions Inc | FORGENT POWER SOLUTIONS INC | 34631F102 | 4,860,632 | 3.8 | 108812.0 |
| BE | ADDED | Bloom Energy Corp | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 | 3,759,224 | 2.94 | 2222000.0 |
| MXCT | ADDED | MaxCyte Inc | MAXCYTE INC | 57777K106 | 3,674,027 | 2.87 | 2848083.0 |
| SMCI | NEW | Super Micro Computer Inc | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 86800U500 | 3,349,903 | 2.62 | 69150.0 |
| AMZN | NEW | Amazon.com Inc | AMAZON.COM INC | 023135106 | 3,266,614 | 2.55 | 13280.0 |
| AMRN | ADDED | Amarin Corp PLC | AMARIN CORP PLC -ADR | 023111404 | 2,741,449 | 2.14 | 177325.0 |
| - | Charter Communications Inc | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,594,776 | 2.03 | 18800.0 | |
| T | NEW | AT&T Inc | AT&T INC | 00206R102 | 2,513,232 | 1.96 | 119167.0 |
| SLB | ADDED | SLB Ltd | SLB LTD | 806857108 | 2,239,954 | 1.75 | 48000.0 |
| NVO | UNCHANGED | Novo Nordisk A/S | NOVO-NORDISK A/S-SPONS ADR | 670100205 | 1,759,489 | 1.38 | 35445.0 |
| GOOGL | NEW | Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 02079K404 | 1,645,668 | 1.29 | 32268.0 |
| EROC | NEW | ERock Inc | EROCK INC-A | 296013105 | 1,416,089 | 1.11 | 106313.0 |
| ZTS | REDUCED | Zoetis Inc | ZOETIS INC | 98978V103 | 1,259,806 | 0.98 | 18838.0 |
| UPS | UNCHANGED | United Parcel Service Inc | UNITED PARCEL SERVICE-CL B | 911312106 | 1,230,440 | 0.96 | 10990.0 |
| UWMC | UNCHANGED | UWM Holdings Corp | UWM HOLDINGS CORP | 91823B109 | 1,198,581 | 0.94 | 554900.0 |
| - | Rocket Cos Inc | ROCKET COS INC-CLASS A | 77311W101 | 1,109,832 | 0.87 | 75860.0 | |
| GOOGL | NEW | Alphabet Inc | ALPHABET INC 6.250% 05/15/29 SR:B CVT | 02079K602 | 990,325 | 0.77 | 19591.0 |
| NXT | NEW | Nextpower Inc | NEXTPOWER INC-CL A | 65290E101 | 802,769 | 0.63 | 7375.0 |
| KNSL | UNCHANGED | Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC | 49714P108 | 611,316 | 0.48 | 1753.0 |
| CURB | NEW | Curbline Properties Corp | CURBLINE PROPERTIES CORP | 23128Q101 | 499,166 | 0.39 | 16286.0 |
| TLF | ADDED | Tandy Leather Factory Inc | TANDY LEATHER FACTORY INC | 87538X105 | 498,302 | 0.39 | 215717.0 |
| LGO | REDUCED | Largo Inc | LARGO INC | 517097101 | 482,270 | 0.38 | 725000.0 |
| UNH | UNCHANGED | UnitedHealth Group Inc | UNH US 01/21/28 C280 | 91324P902 | 50,100 | 0.04 | 3.0 |
| CNC | REDUCED | Centene Corp | CNC US 01/21/28 C30 | 15135B901 | 38,252 | 0.03 | 10.0 |
| MOH | UNCHANGED | Molina Healthcare Inc | MOH US 01/21/28 C150 | 60855R900 | 31,200 | 0.02 | 3.0 |
| ELV | UNCHANGED | Elevance Health Inc | ELV US 01/15/27 C310 | 036752903 | 27,556 | 0.02 | 3.0 |
| AMZN | NEW | Amazon.com Inc | AMZN US 12/15/28 C230 | 023135906 | 23,502 | 0.02 | 3.0 |
| ELV | UNCHANGED | Elevance Health Inc | ELV US 01/21/28 C330 | 036752903 | 20,830 | 0.02 | 2.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc | BRKB US 12/15/28 P480 | 084670952 | 19,680 | 0.02 | 6.0 |
| WWR | REDUCED | Westwater Resources Inc | WESTWATER RESOURCES INC | 961684206 | 16,898 | 0.01 | 35300.0 |
| - | Invesco QQQ Trust Series 1 | QQQ US 06/16/28 P590 | 46090E953 | 13,050 | 0.01 | 3.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | UNH US 12/17/27 C350 | 91324P902 | 10,625 | 0.01 | 1.0 |
| - | Invesco QQQ Trust Series 1 | QQQ US 12/15/28 P560 | 46090E953 | 7,523 | 0.01 | 2.0 | |
| - | iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | 296 | 0.0 | 1.0 | |
| CVX | UNCHANGED | Chevron Corp | CHEVRON CORP | 166764100 | 174 | 0.0 | 1.0 |
| - | State Street SPDR S&P Global Natural Resources ETF | STATE STREET SPDR S&P GLOBAL | 78463X541 | 68 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 127,958,808 | 46 | 12.684163 | 0.497365 | 21.038735 |
| 2026-03-31 | 2026-05-14 | 88,914,610 | 63 | 14.23873 | 0.530825 | 21.91937 |
| 2025-12-31 | 2026-02-17 | 212,173,364 | 88 | 16.472789 | 0.601545 | 34.259348 |
| 2025-09-30 | 2025-11-14 | 1,088,964 | 74 | 13.817241 | 0.496982 | 26.010328 |
| 2025-03-31 | 2025-05-13 | 159,983,353 | 79 | 11.791209 | 0.462297 | 22.044598 |
| 2024-12-31 | 2025-02-14 | 86,908,116 | 63 | 11.762256 | 0.469611 | 22.651453 |