Brooklands Fund Management Ltd Top Holdings and 13F Report (2026) About Brooklands Fund Management LtdInvestment ActivityBrooklands Fund Management Ltd has $88.91 million in total holdings as of March 31, 2026.Brooklands Fund Management Ltd owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 63.76% of the portfolio was purchased this quarter.About 186.57% of the portfolio was sold this quarter.This quarter, Brooklands Fund Management Ltd has purchased 91 new stocks and bought additional shares in 9 stocks.Brooklands Fund Management Ltd sold shares of 14 stocks and completely divested from 60 stocks this quarter.Largest Holdings Expand Energy Corp $11,968,870Zoetis $7,658,801Elevance Health $6,181,253Hurco Companies $5,208,340Darling Ingredients $4,983,255 Largest New Holdings this Quarter 98978V103 - Zoetis $7,658,801 Holding595112103 - Micron Technology $3,727,727 Holding336433107 - First Solar $3,635,107 Holding75281A109 - Range Resources $3,399,659 Holding69318G106 - PBF Energy $3,178,396 Holding Largest Purchases this Quarter Zoetis 74,594 shares (about $7.66M)Elevance Health 21,100 shares (about $6.18M)UnitedHealth Group 18,213 shares (about $4.92M)Molina Healthcare 28,781 shares (about $3.84M)Micron Technology 11,034 shares (about $3.73M) Largest Sales this Quarter Coupang 1,644,988 shares (about $31.06M)Darling Ingredients 64,804 shares (about $4.01M)SLB 39,381 shares (about $2.06M)Expand Energy Corp 13,113 shares (about $1.44M)S&P Global 3,078 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooklands Fund Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorExpand Energy Corp$11,968,870$1,439,545 â–¼-10.7%109,02613.5%EXPAND ENERGY CORPZTSZoetis$7,658,801$7,658,801 â–²New Holding74,5948.6%MedicalELVElevance Health$6,181,253$6,180,667 â–²1,055,000.0%21,1027.0%MedicalHURCHurco Companies$5,208,340$711,626 â–²15.8%354,0685.9%IndustrialsDARDarling Ingredients$4,983,255$4,008,128 â–¼-44.6%80,5705.6%Consumer StaplesUNHUnitedHealth Group$4,924,636$4,924,366 â–²1,821,300.0%18,2145.5%MedicalMOHMolina Healthcare$3,836,907$3,836,507 â–²959,366.7%28,7844.3%MedicalMUMicron Technology$3,727,727$3,727,727 â–²New Holding11,0344.2%Computer and TechnologyFSLRFirst Solar$3,635,107$3,635,107 â–²New Holding18,4284.1%EnergyRRCRange Resources$3,399,659$3,399,659 â–²New Holding75,2473.8%EnergyPBFPBF Energy$3,178,396$3,178,396 â–²New Holding66,7453.6%EnergyKinetik Holdings Inc$2,879,646$2,879,646 â–²New Holding60,6883.2%KINETIK HOLDINGS INCARAntero Resources$2,865,167$2,865,167 â–²New Holding67,5113.2%EnergyUWMCUWM$2,047,5790.0%554,9002.3%FinanceBAKBraskem$2,013,000$2,013,000 â–²New Holding550,0002.3%EnergyForgent Power Solutions Inc$1,922,042$1,922,042 â–²New Holding66,0152.2%FORGENT POWER SOLUTIONS INCMXCTMaxCyte$1,538,489$1,538,489 â–²New Holding2,190,0201.7%MedicalBCSBarclays$1,404,577$1,404,577 â–²New Holding66,3791.6%FinanceNVONovo Nordisk A/S$1,334,088$941 â–¼-0.1%35,4451.5%MedicalBloom Energy Corp$1,170,748$1,170,748 â–²New Holding1,105,0001.3%BLOOM ENERGY CORP 0.000% 11/15/30 CVTUPSUnited Parcel Service$1,081,196$1,081,196 â–²New Holding10,9901.2%TransportationRKTRocket Companies$1,081,0050.0%75,8601.2%FinanceMSFTMicrosoft$1,073,121$932,457 â–¼-46.5%2,8991.2%Computer and TechnologyCPNGCoupang$1,038,627$31,057,387 â–¼-96.8%55,0121.2%Retail/WholesaleLGOLargo$851,333$733,733 â–²623.9%760,1191.0%EnergySLBSLB$838,572$2,063,988 â–¼-71.1%16,0000.9%EnergyCheniere Energy Inc$709,400$709,400 â–²New Holding2,5000.8%CHENIERE ENERGY INCUAMYUnited States Antimony$611,1000.0%70,0000.7%Basic MaterialsKNSLKinsale Capital Group$598,922$597,897 â–¼-50.0%1,7530.7%FinanceBNOUnited States Brent Oil Fund$550,000$550,000 â–²New Holding1,0000.6%ETFTLFTandy Leather Factory$475,2020.0%205,7170.5%Retail/WholesaleWWRWestwater Resources$375,993$203,294 â–²117.7%575,0000.4%Basic MaterialsNova Minerals Ltd$352,200$318,131 â–¼-47.5%60,0000.4%NOVA MINERALS LTD-ADRVenture Global Inc$330,960$330,960 â–²New Holding21,0000.4%VENTURE GLOBAL INC-CL ABRK.BBerkshire Hathaway$310,712$310,712 â–²New Holding60.3%FinanceTIC Solutions Inc$282,940$243,460 â–¼-46.3%43,0000.3%TIC SOLUTIONS INCMETAMeta Platforms$278,627$585,288 â–¼-67.7%4870.3%Computer and TechnologyNMGNouveau Monde Graphite$268,800$126,300 â–²88.6%120,0000.3%Basic MaterialsDOWDOW$265,000$265,000 â–²New Holding1,0000.3%Basic MaterialsMPMP Materials$262,500$262,500 â–²New Holding1,5000.3%Basic MaterialsAMRNAmarin$225,523$225,523 â–²New Holding15,5960.3%MedicalHOODRobinhood Markets$194,040$194,040 â–²New Holding2,8000.2%FinanceCFCF Industries$175,600$175,600 â–²New Holding2000.2%Basic MaterialsDBV Technologies SA$146,230$146,230 â–²New Holding7,0000.2%DBV TECHNOLOGIES SA-SPON ADRVenture Global Inc$105,000$105,000 â–²New Holding5,0000.1%VG US 04/17/26 C20MCOMoody's$88,120$56,711 â–¼-39.2%2020.1%FinanceSPGIS&P Global$81,160$1,236,686 â–¼-93.8%2020.1%FinanceCCJCameco$80,500$57,500 â–¼-41.7%3500.1%Basic MaterialsCBUSCibus$65,356$65,356 â–²New Holding33,0080.1%Consumer StaplesALBAlbemarle$63,750$63,750 â–²New Holding7500.1%Basic MaterialsPGRProgressive$38,6040.0%2020.0%FinanceQQQInvesco QQQ$21,694$21,694 â–²New Holding30.0%FinanceCNCCentene$16,221$16,221 â–²New Holding150.0%MedicalUNHUnitedHealth Group$15,896$10,597 â–²200.0%30.0%MedicalCICigna Group$14,189$14,189 â–²New Holding30.0%MedicalSMHVanEck Semiconductor ETF$13,832$13,832 â–²New Holding20.0%ManufacturingQQQInvesco QQQ$13,156$13,156 â–²New Holding20.0%FinanceMOHMolina Healthcare$11,3650.0%30.0%MedicalELVElevance Health$10,570$3,523 â–²50.0%30.0%MedicalELVElevance Health$9,6480.0%20.0%MedicalCPRTCopart$6,640$66 â–¼-1.0%2000.0%Business ServicesUNHUnitedHealth Group$2,8120.0%10.0%MedicalCVXChevron$207$207 â–²New Holding10.0%EnergyWHWyndham Hotels & Resorts$0$56,026,827 â–¼-100.0%00.0%Consumer DiscretionaryTMUST-Mobile US$0$27,609,400 â–¼-100.0%00.0%Computer and TechnologyELEVANCE HEALTH INC$0$7,363,772 â–¼-100.0%00.0%Elevance Health IncCNQCanadian Natural Resources$0$5,354,884 â–¼-100.0%00.0%EnergyBEBloom Energy$0$4,518,480 â–¼-100.0%00.0%EnergyBARCLAYS PLC-SPONS ADR$0$4,119,500 â–¼-100.0%00.0%Barclays PLCBBIOBridgeBio Pharma$0$2,809,620 â–¼-100.0%00.0%MedicalTSLATesla$0$2,340,776 â–¼-100.0%00.0%Auto/Tires/TrucksEFXEquifax$0$2,067,371 â–¼-100.0%00.0%Business ServicesFIGR US 03/20/26 P55$0$1,125,000 â–¼-100.0%00.0%Figure Technology Solutions IncAMZNAmazon.com$0$1,091,865 â–¼-100.0%00.0%Retail/WholesaleDKNGDraftKings$0$756,525 â–¼-100.0%00.0%Consumer DiscretionaryVVisa$0$645,671 â–¼-100.0%00.0%Business ServicesISHARES BITCOIN TRUST ETF$0$641,115 â–¼-100.0%00.0%iShares Bitcoin Trust ETFGRAYSCALE ETHEREUM STAKING M$0$616,832 â–¼-100.0%00.0%Grayscale Ethereum Staking Mini ETFSABRSabre$0$556,400 â–¼-100.0%00.0%Computer and TechnologyCABOCable One$0$552,352 â–¼-100.0%00.0%Consumer DiscretionaryCCitigroup$0$463,711 â–¼-100.0%00.0%Financial ServicesAMARIN CORP PLC -ADR$0$446,745 â–¼-100.0%00.0%Amarin Corp PLCWULFTeraWulf$0$401,100 â–¼-100.0%00.0%FinanceBLOCK INC$0$389,048 â–¼-100.0%00.0%Block IncQVC GROUP INC$0$381,158 â–¼-100.0%00.0%QVC Group IncIWMiShares Russell 2000 ETF$0$267,760 â–¼-100.0%00.0%FinanceCMECME Group$0$247,757 â–¼-100.0%00.0%FinanceTSMTaiwan Semiconductor Manufacturing$0$247,701 â–¼-100.0%00.0%Computer and TechnologyHIVEHIVE Digital Technologies$0$237,150 â–¼-100.0%00.0%FinanceBITFBitfarms$0$210,600 â–¼-100.0%00.0%Business ServicesQCOMQualcomm$0$161,442 â–¼-100.0%00.0%Computer and TechnologyFCX US 02/20/26 P55$0$147,511 â–¼-100.0%00.0%Freeport-McMoRan IncAAONAAON$0$136,490 â–¼-100.0%00.0%ConstructionSTANDARDAERO INC$0$133,281 â–¼-100.0%00.0%Standardaero IncALB US 02/20/26 P150$0$126,000 â–¼-100.0%00.0%Albemarle CorpORAOrmat Technologies$0$124,904 â–¼-100.0%00.0%EnergyDDominion Energy$0$119,939 â–¼-100.0%00.0%UtilitiesCPNG US 02/06/26 C21$0$108,292 â–¼-100.0%00.0%Coupang IncNEENextEra Energy$0$87,900 â–¼-100.0%00.0%UtilitiesSCCOSouthern Copper$0$85,680 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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