Brooklands Fund Management Ltd
Follow13F filer, CIK 2036388, LONDON, United Kingdom
Brooklands Fund Management Ltd reported $88,914,610 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 66.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-26-000008
- Period
- 2026-03-31
- Reported value
- $88.9M
- Holdings
- 57
- Top 10 weight
- 66.83%
- New
- 34
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXEnew | +109,026 | $12M |
| ELVadded | +21,105 | $6.2M |
| MUnew | +11,034 | $3.73M |
| FSLRnew | +18,428 | $3.64M |
| RRCnew | +75,247 | $3.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WHexited | -769,705 | -$56M |
| CPNGreduced | -1,644,988 | -$31.1M |
| TMUSexited | -140,000 | -$27.6M |
| CNQexited | -143,911 | -$5.35M |
| BEexited | -4,000,000 | -$4.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002036388-26-000008, largest first. % of portfolio is the value over $76,004,083, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EXEEXPAND ENERGY CORPORATION | 109,026 | $12M | 15.75% | new | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 21,107 | $6.2M | 8.16% | +21,105 | Timeline | ||
| HURCHURCO CO | 354,068 | $5.21M | 6.85% | +48,377 | Timeline | ||
| DARDARLING INGREDIENTS INC | 80,570 | $4.98M | 6.56% | -64,804 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 18,218 | $4.94M | 6.5% | +13 | Timeline | ||
| MOHMOLINA HEALTHCARE INC | 28,787 | $3.85M | 5.06% | -170 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 11,034 | $3.73M | 4.9% | new | Timeline | ||
| FSLRFIRST SOLAR INC | 18,428 | $3.64M | 4.78% | new | Timeline | ||
| RRCRANGE RES CORP | 75,247 | $3.4M | 4.47% | new | Timeline | ||
| KNTKKINETIK HOLDINGS INC | 60,688 | $2.88M | 3.79% | new | Timeline | ||
| ARANTERO RESOURCES CORP | 67,511 | $2.87M | 3.77% | new | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 554,900 | $2.05M | 2.69% | 0 | Timeline | ||
| BAKBRASKEM SA | 550,000 | $2.01M | 2.65% | new | Timeline | ||
| FPSFORGENT POWER SOLUTIONS INC | 66,015 | $1.92M | 2.53% | new | Timeline | ||
| MXCTMAXCYTE INC | 2,190,020 | $1.54M | 2.02% | new | Timeline | ||
| BCSBARCLAYS PLC | 66,379 | $1.4M | 1.85% | new | Timeline | ||
| NVONOVO-NORDISK A S | 35,445 | $1.33M | 1.76% | -25 | Timeline | ||
| Bloom Energy CorpBloom Energy Corp | 1,105,000 | $1.17M | 1.54% | new | |||
| UPSUNITED PARCEL SVCS INC | 10,990 | $1.08M | 1.42% | new | Timeline | ||
| RKTROCKET COS INC | 75,860 | $1.08M | 1.42% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 2,899 | $1.07M | 1.41% | new | Timeline | ||
| CPNGCOUPANG INC | 55,012 | $1.04M | 1.37% | -1,644,988 | Timeline | ||
| LGOLARGO INC | 760,119 | $851K | 1.12% | +655,119 | Timeline | ||
| SLBSLB LIMITED | 16,000 | $839K | 1.1% | -39,381 | Timeline | ||
| LNGCHENIERE ENERGY INC | 2,500 | $709K | 0.93% | new | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 70,000 | $611K | 0.8% | 0 | Timeline | ||
| KNSLKINSALE CAP GROUP INC | 1,753 | $599K | 0.79% | -1,750 | Timeline | ||
| TLFTANDY LEATHER FACTORY INC | 205,717 | $475K | 0.63% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 575,000 | $376K | 0.49% | +310,894 | Timeline | ||
| NVANOVA MINERALS LTD | 60,000 | $352K | 0.46% | -54,196 | Timeline | ||
| VGVENTURE GLOBAL INC | 21,000 | $331K | 0.44% | new | Timeline | ||
| TICTIC SOLUTIONS INC | 43,000 | $283K | 0.37% | -37,000 | Timeline | ||
| METAMETA PLATFORMS INC | 487 | $279K | 0.37% | -1,023 | Timeline | ||
| NMGNOUVEAU MONDE GRAPHITE INC | 120,000 | $269K | 0.35% | +56,384 | Timeline | ||
| AMARIN CORP PLCAMARIN CORP PLC | 15,596 | $226K | 0.3% | new | |||
| HOODROBINHOOD MKTS INC | 2,800 | $194K | 0.26% | new | Timeline | ||
| MCOMOODYS CORP | 202 | $88.1K | 0.12% | -130 | Timeline | ||
| SPGIS&P GLOBAL INC | 202 | $81.2K | 0.11% | -3,078 | Timeline | ||
| PGRPROGRESSIVE CORP | 202 | $38.6K | 0.05% | 0 | Timeline | ||
| CNCCENTENE CORP DEL | 15 | $16.2K | 0.02% | new | Timeline | ||
| CITHE CIGNA GROUP | 3 | $14.2K | 0.02% | new | Timeline | ||
| CPRTCOPART INC | 200 | $6.64K | 0.01% | -2 | Timeline | ||
| CVXCHEVRON CORPORATION | 1 | $207 | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ZTSZOETIS INC Stock | call | 74,594 | $7.66M | new |
| PBFPBF ENERGY INC CL A | call | 66,745 | $3.18M | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 1,000 | $550K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6 | $311K | new |
| DOWDOW HLDGS INC Stock | call | 1,000 | $265K | new |
| MPMP MATERIALS CORP COM CL A | call | 1,500 | $262K | new |
| CFCF INDUSTRIES HOLD Stock | call | 200 | $176K | new |
| DBVTDBV TECHNOLOGIES S A SPONSORED ADS | call | 7,000 | $146K | new |
| VGVENTURE GLOBAL INC COM CL A | call | 5,000 | $105K | new |
| CCJCAMECO CORP Stock | put | 350 | $80.5K | new |
| CBUSCIBUS INC CL A COM STK | call | 33,008 | $65.4K | new |
| ALBALBEMARLE CORP COM | put | 750 | $63.8K | new |
| QQQINVESCO QQQ TR COM | put | 5 | $34.9K | new |
| SMHVANECK ETF TRUST COM | put | 2 | $13.8K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WHWYNDHAM HOTELS & RESORTS INC | 769,705 | $56M | shares |
| TMUST-MOBILE US INC | 140,000 | $27.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 122,139 | $13.7M | put |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 21,319 | $7.36M | call |
| CNQCANADIAN NAT RES LTD MED TER | 143,911 | $5.35M | shares |
| BEBLOOM ENERGY CORP | 4,000,000 | $4.52M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 154,000 | $4.12M | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,750,000 | $2.81M | shares |
| TSLATESLA INC | 5,438 | $2.34M | shares |
| MSFTMICROSOFT CORP | 5,418 | $2.33M | call |
| EFXEQUIFAX INC | 10,265 | $2.07M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 1,500 | $1.12M | shares |
| AMZNAMAZON COM INC | 4,563 | $1.09M | shares |
| DKNGDRAFTKINGS INC NEW | 27,500 | $757K | shares |
| VVISA INC | 2,006 | $646K | shares |
| IBITISHARES BITCOIN TRUST ETF | 13,500 | $641K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 24,400 | $617K | shares |
| SABRSABRE CORP | 428,000 | $556K | shares |
| CABOCABLE ONE INC | 6,820 | $552K | shares |
| CCITIGROUP INC | 4,000 | $464K | shares |
| AMRNAMARIN CORP PLC | 2,994 | $447K | shares |
| WULFTERAWULF INC | 30,000 | $401K | shares |
| XYZBLOCK INC | 6,438 | $389K | shares |
| QVCAQQVC GROUP INC | 35,457 | $381K | shares |
| IWMISHARES TR | 2,501 | $268K | shares |
| CMECME GROUP INC | 860 | $248K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 750 | $248K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 85,000 | $237K | shares |
| BITFBITFARMS LTD | 90,000 | $211K | shares |
| QCOMQUALCOMM INC | 1,066 | $161K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 1,621 | $148K | put |
| AAONAAON INC | 1,500 | $136K | shares |
| CCJCAMECO CORP | 600 | $135K | shares |
| SAROSTANDARDAERO INC | 4,200 | $133K | shares |
| ALBEMARLE CORPALBEMARLE CORP | 300 | $126K | put |
| ORAORMAT TECHNOLOGIES INC | 1,000 | $125K | shares |
| DDOMINION ENERGY INC | 2,000 | $120K | shares |
| COUPANG INCCOUPANG INC | 2,000 | $108K | call |
| NEENEXTERA ENERGY INC | 1,000 | $87.9K | shares |
| SCCOSOUTHERN COPPER CORP | 238 | $85.7K | put |
| HNRGHALLADOR ENERGY COMPANY | 4,150 | $76.7K | shares |
| PYPLPAYPAL HLDGS INC | 1,419 | $74.8K | shares |
| GOOGALPHABET INC | 165 | $55.9K | shares |
| CATCATERPILLAR INC | 151 | $50.6K | shares |
| CAMECO CORPCAMECO CORP | 700 | $47.6K | put |
| CENTENE CORP DELCENTENE CORP DEL | 15 | $33K | call |
| COINCOINBASE GLOBAL INC | 150 | $29.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 160 | $27.8K | shares |
| ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL | 96 | $22.7K | shares |
| FCXFREEPORT MCMORAN INC | 1,000 | $22K | shares |
| JDJD.COM INC | 68 | $19.4K | shares |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 3 | $19.2K | call |
| ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY | 3 | $17.1K | put |
| THE CIGNA GROUPTHE CIGNA GROUP | 3 | $15.8K | call |
| CAMECO CORPCAMECO CORP | 499 | $13K | call |
| TONXTON STRATEGY CO | 4,000 | $10.4K | shares |
| NDAQNASDAQ INC | 105 | $10.2K | shares |
| NFLXNETFLIX INC. | 72 | $6.01K | shares |
| CATERPILLAR INCCATERPILLAR INC | 100 | $6K | put |
| MAMASTERCARD INCORPORATED | 11 | $5.92K | shares |
| CRMSALESFORCE INC | 15 | $3.18K | shares |
| SNAPSNAP INC | 50 | $347 | shares |
| GNRSPDR INDEX SHS FDS | 1 | $68 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002036388-26-000008 | base | 2026-05-14 | acceptance time not in the bulk data set |