13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 57 holding rows worth $88,914,610.
- Accession
- 0002036388-26-000008
- Filer
- CIK 2036388
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 63 entries on the cover page, a total value of $88,914,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,914,610 with VALUE read as dollars as filed, 13F file number 028-25211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 109,026 | $11,968,870 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,594 | $7,658,801 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 21,107 | $6,201,471 | dollars as filed | |
| HURCO CO | 447324104 | COM | 354,068 | $5,208,340 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 80,570 | $4,983,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,218 | $4,943,344 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,787 | $3,848,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,034 | $3,727,727 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,428 | $3,635,107 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 75,247 | $3,399,659 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,745 | $3,178,396 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 60,688 | $2,879,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,511 | $2,865,167 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 554,900 | $2,047,579 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 550,000 | $2,013,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 66,015 | $1,922,042 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,190,020 | $1,538,489 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,379 | $1,404,577 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,445 | $1,334,088 | dollars as filed | |
| Bloom Energy Corp | 093712AN7 | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 1,105,000 | $1,170,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,990 | $1,081,196 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,860 | $1,081,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,899 | $1,073,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 55,012 | $1,038,627 | dollars as filed | |
| LARGO INC | 517097101 | COM | 760,119 | $851,333 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,000 | $838,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $709,400 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 70,000 | $611,100 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,753 | $598,922 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $550,000 | dollars as filed | call |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 205,717 | $475,202 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 575,000 | $375,993 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 60,000 | $352,200 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 21,000 | $330,960 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6 | $310,712 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 43,000 | $282,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 487 | $278,627 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 120,000 | $268,800 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,000 | $265,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,500 | $262,500 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,596 | $225,523 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,800 | $194,040 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $175,600 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 7,000 | $146,230 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,000 | $105,000 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 202 | $88,120 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 202 | $81,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 350 | $80,500 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 33,008 | $65,356 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 750 | $63,750 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 202 | $38,604 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $34,850 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $16,221 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $14,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2 | $13,832 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 200 | $6,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-26-000008 | this filing | 2026-05-14 | acceptance time not in the bulk data set |