Skip to content
Disclosery

13F-HR filed by Brooklands Fund Management Ltd

Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 43 holding rows worth $127,958,808.

Accession
0002036388-26-000012
Filer
CIK 2036388
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 46 entries on the cover page, a total value of $127,958,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,958,808 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 filedCUSIPClassAmountValueValue read asType
Verizon Communications Inc92343V104COM417,086$17,763,693dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock132,190$11,838,931dollars as filed
Elevance Health, Inc.036752103COM21,102$8,842,214dollars as filed
HURCO CO447324104COM354,068$7,821,362dollars as filed
UnitedHealth Group Inc91324P102COM18,214$7,795,161dollars as filed
DIGITAL RLTY TR INC COM253868103REIT43,795$7,659,746dollars as filed
MOLINA HEALTHCARE INC60855R100COM28,784$6,703,794dollars as filed
PBF ENERGY INC69318G106CL A125,175$6,065,980dollars as filed
DARLING INGREDIENTS INC COM237266101Stock96,510$5,619,777dollars as filed
FIRST SOLAR INC COM336433107Stock22,328$5,084,532dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A108,812$4,860,632dollars as filed
Bloom Energy Corp093712AN7BLOOM ENERGY CORP 0.000% 11/15/30 CVT2,222,000$3,759,224dollars as filed
MAXCYTE INC57777K106COM2,848,083$3,674,027dollars as filed
SUPER MICRO COMPUTER INC86800U5007 DEP CM SR A WI69,150$3,349,903dollars as filed
Amazon.com, Inc023135106COM13,280$3,266,614dollars as filed
AMARIN CORP PLC023111404SPONSORED ADR177,325$2,741,449dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM18,800$2,594,776dollars as filed
AT&T Inc00206R102COM119,167$2,513,232dollars as filed
Schlumberger Limited806857108COM48,000$2,239,954dollars as filed
NOVO-NORDISK A S ADR670100205ADR35,445$1,759,489dollars as filed
ALPHABET INC02079K404DEP SHS RP1/20 A32,268$1,645,668dollars as filed
Erock Inc Class Class A296013105COM106,313$1,416,089dollars as filed
ZOETIS INC CL A98978V103Stock18,838$1,259,806dollars as filed
United Parcel Service,Inc. Class B911312106COM10,990$1,230,440dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock554,900$1,198,581dollars as filed
ROCKET COS INC77311W101COM CL A75,860$1,109,832dollars as filed
ALPHABET INC02079K602DEP SHS RP1/20 B19,591$990,325dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,375$802,769dollars as filed
KINSALECAPGROUPINC49714P108STOK1,753$611,316dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT16,286$499,166dollars as filed
TANDY LEATHER FACTORY INC87538X105COM215,717$498,302dollars as filed
LARGO INC517097101COM725,000$482,270dollars as filed
UNITEDHEALTH GROUP INC91324P902CALL4$60,725dollars as filedcall
ELEVANCE HEALTH INC FORMERLY036752903CALL5$48,386dollars as filedcall
CENTENE CORP DEL15135B901CALL10$38,252dollars as filedcall
MOLINA HEALTHCARE INC60855R900COM3$31,200dollars as filedcall
AMAZON COM INC023135906CALL3$23,502dollars as filedcall
INVESCO QQQ TR46090E953PUT5$20,573dollars as filedput
BERKSHIRE HATHAWAY INC DEL084670952PUT6$19,680dollars as filedput
WESTWATER RES INC961684206COM NEW35,300$16,898dollars as filed
iShares Russell 2000 ETF464287655SHS1$296dollars as filed
Chevron Corporation166764100COM1$174dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF1$68dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002036388-26-000012this filing2026-08-11acceptance time not in the bulk data set