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Brooklands Fund Management Ltd

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13F filer, CIK 2036388, LONDON, United Kingdom

Brooklands Fund Management Ltd reported $127,958,808 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 66.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002036388-26-000012

Period
2026-06-30
Reported value
$128M
Holdings
43
Top 10 weight
66.71%
New
23
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+417,086$17.8M
DLRnew+43,795$7.66M
PBFnew+125,175$6.07M
SMCIPnew+69,150$3.35M
AMZNnew+13,280$3.27M

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

SecurityShares changeApprox. value
MUexited-11,034-$3.73M
RRCexited-75,247-$3.4M
KNTKexited-60,688-$2.88M
ARexited-67,511-$2.87M
BAKexited-550,000-$2.01M

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, Q2 2026

Share positions as resolved from 13F-HR 0002036388-26-000012, largest first. % of portfolio is the value over $127,716,490, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,086 shares 417,086$17.8M13.91%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,026 shares; 2026Q2: 132,190 shares 132,190$11.8M9.27%+23,164Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 21,107 shares; 2026Q2: 21,102 shares 21,102$8.84M6.92%-5Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,691 shares; 2026Q1: 354,068 shares; 2026Q2: 354,068 shares 354,068$7.82M6.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,205 shares; 2026Q1: 18,218 shares; 2026Q2: 18,214 shares 18,214$7.8M6.1%-4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,795 shares 43,795$7.66M6%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,957 shares; 2026Q1: 28,787 shares; 2026Q2: 28,784 shares 28,784$6.7M5.25%-3Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,175 shares 125,175$6.07M4.75%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,374 shares; 2026Q1: 80,570 shares; 2026Q2: 96,510 shares 96,510$5.62M4.4%+15,940Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,428 shares; 2026Q2: 22,328 shares 22,328$5.08M3.98%+3,900Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,015 shares; 2026Q2: 108,812 shares 108,812$4.86M3.81%+42,797Timeline
Bloom Energy CorpBloom Energy CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105,000 shares; 2026Q2: 2,222,000 shares 2,222,000$3.76M2.94%+1,117,000
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,190,020 shares; 2026Q2: 2,848,083 shares 2,848,083$3.67M2.88%+658,063Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,150 shares 69,150$3.35M2.62%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares; 2026Q1: not reported; 2026Q2: 13,280 shares 13,280$3.27M2.56%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,994 shares; 2026Q1: not reported; 2026Q2: 177,325 shares 177,325$2.74M2.15%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,800 shares 18,800$2.59M2.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,167 shares 119,167$2.51M1.97%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,381 shares; 2026Q1: 16,000 shares; 2026Q2: 48,000 shares 48,000$2.24M1.75%+32,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,470 shares; 2026Q1: 35,445 shares; 2026Q2: 35,445 shares 35,445$1.76M1.38%0Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,268 shares 32,268$1.65M1.29%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,313 shares 106,313$1.42M1.11%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,838 shares 18,838$1.26M0.99%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,990 shares; 2026Q2: 10,990 shares 10,990$1.23M0.96%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554,900 shares; 2026Q1: 554,900 shares; 2026Q2: 554,900 shares 554,900$1.2M0.94%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,860 shares; 2026Q1: 75,860 shares; 2026Q2: 75,860 shares 75,860$1.11M0.87%0Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,591 shares 19,591$990K0.78%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,375 shares 7,375$803K0.63%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,503 shares; 2026Q1: 1,753 shares; 2026Q2: 1,753 shares 1,753$611K0.48%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,286 shares 16,286$499K0.39%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,717 shares; 2026Q1: 205,717 shares; 2026Q2: 215,717 shares 215,717$498K0.39%+10,000Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 760,119 shares; 2026Q2: 725,000 shares 725,000$482K0.38%-35,119Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,106 shares; 2026Q1: 575,000 shares; 2026Q2: 35,300 shares 35,300$16.9K0.01%-539,700Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,501 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$296<0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$174<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$68<0.01%newTimeline

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).

SecurityTypeAmountValueChange
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall4$60.7Knew
ELEVANCE HEALTH INC FORMERLYELEVANCE HEALTH INC FORMERLY CALLcall5$48.4Knew
CENTENE CORP DELCENTENE CORP DEL CALLcall10$38.3Knew
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC COMcall3$31.2Knew
AMAZON COM INCAMAZON COM INC CALLcall3$23.5Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput5$20.6Knew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput6$19.7Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC74,594$7.66Mcall
MUMICRON TECHNOLOGY INC11,034$3.73Mshares
RRCRANGE RES CORP75,247$3.4Mshares
PBFPBF ENERGY INC66,745$3.18Mcall
KNTKKINETIK HOLDINGS INC60,688$2.88Mshares
ARANTERO RESOURCES CORP67,511$2.87Mshares
BAKBRASKEM SA550,000$2.01Mshares
BCSBARCLAYS PLC66,379$1.4Mshares
MSFTMICROSOFT CORP2,899$1.07Mshares
CPNGCOUPANG INC55,012$1.04Mshares
LNGCHENIERE ENERGY INC2,500$709Kshares
UAMYUNITED STATES ANTIMONY CORP70,000$611Kshares
BNOUNITED STS BRENT OIL FD LP1,000$550Kcall
NVANOVA MINERALS LTD60,000$352Kshares
VGVENTURE GLOBAL INC21,000$331Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL6$311Kput
TICTIC SOLUTIONS INC43,000$283Kshares
METAMETA PLATFORMS INC487$279Kshares
NMGNOUVEAU MONDE GRAPHITE INC120,000$269Kshares
DOWDOW HLDGS INC1,000$265Kcall
MPMP MATERIALS CORP1,500$262Kcall
AMARIN CORP PLCAMARIN CORP PLC15,596$226Kshares
HOODROBINHOOD MKTS INC2,800$194Kshares
CFCF INDUSTRIES HOLD200$176Kcall
DBVTDBV TECHNOLOGIES S A7,000$146Kcall
VGVENTURE GLOBAL INC5,000$105Kcall
MCOMOODYS CORP202$88.1Kshares
SPGIS&P GLOBAL INC202$81.2Kshares
CCJCAMECO CORP350$80.5Kput
CBUSCIBUS INC33,008$65.4Kcall
ALBALBEMARLE CORP750$63.8Kput
PGRPROGRESSIVE CORP202$38.6Kshares
QQQINVESCO QQQ TR5$34.9Kput
CNCCENTENE CORP DEL15$16.2Kshares
CITHE CIGNA GROUP3$14.2Kshares
SMHVANECK ETF TRUST2$13.8Kput
CPRTCOPART INC200$6.64Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002036388-26-000012 base2026-08-11acceptance time not in the bulk data set