SEC 13F Intelligence

Managers / Q1 2026

Brooklands Fund Management Ltd

CIK 0002036388 · 4 CAVENDISH SQUARE, LONDON, X0, W1G 0PG · 00442081762717

Reported Value
$89M
Q1 2026
Positions
63
Filings on Record
6
2019–present window
Filed
May 14, 2026
original filing

Summary

Brooklands Fund Management Ltd reported $89M in U.S.-listed holdings across 63 positions for Q1 2026.

Its largest position, EXE, represents 13.5% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 60.

Portfolio Metrics

Turnover
+31.4%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+13.5%
Expand Energy
New / Exited
30 / 60
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $87MQ4 ’24Q1 ’25: $160MQ1 ’25Q2 ’25: $120MQ2 ’25Q3 ’25: $81MQ3 ’25Q4 ’25: $213MQ4 ’25Q1 ’26: $89MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ADR: 5.9%PRIV PLACEMENT: 1.3%ETP: 0.7%Other: 0.3%
  • Common Stock · 91.9% · $82M
  • ADR · 5.9% · $5M
  • PRIV PLACEMENT · 1.3% · $1M
  • ETP · 0.7% · $598,682
  • Other · 0.3% · $225,523

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZTSZoetis IncNEW+74.6K74.6K+$8M$8M
MUMicron Technology IncNEW+11.0K11.0K+$4M$4M
FSLRFirst Solar IncNEW+18.4K18.4K+$4M$4M
RRCRange Resources CorpNEW+75.2K75.2K+$3M$3M
PBFPBF Energy IncNEW+66.7K66.7K+$3M$3M
KNTKKinetik Holdings IncNEW+60.7K60.7K+$3M$3M
ARAntero Resources CorpNEW+67.5K67.5K+$3M$3M
Braskem SANEW+550.0K550.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXEExpand Energy Corphistory →EXPAND ENERGY CORP13.46%$12M109.0K
2ELVElevance Health Inchistory →ELEVANCE HEALTH INC6.95%$6M21.1K
3HURCHurco Cos Inchistory →HURCO COMPANIES INC5.86%$5M354.1K
4DARDarling Ingredients Inchistory →DARLING INGREDIENTS INC5.60%$5M80.6K
5UNHUnitedHealth Group Inchistory →UNITEDHEALTH GROUP INC5.54%$5M18.2K
6MOHMolina Healthcare Inchistory →MOLINA HEALTHCARE INC4.32%$4M28.8K
7MUMicron Technology Inchistory →MICRON TECHNOLOGY INC4.19%$4M11.0K
8FSLRFirst Solar Inchistory →FIRST SOLAR INC4.09%$4M18.4K
9RRCRange Resources Corphistory →RANGE RESOURCES CORP3.82%$3M75.2K
10KNTKKinetik Holdings Inchistory →KINETIK HOLDINGS INC3.24%$3M60.7K
11ARAntero Resources Corphistory →ANTERO RESOURCES CORP3.22%$3M67.5K
12UWMCUWM Holdings Corphistory →UWM HOLDINGS CORP2.30%$2M554.9K
13Braskem SABRASKEM SA-CLASS A- ADR2.26%$2M550.0K
14FPS1EURForgent Power Solutions Inchistory →FORGENT POWER SOLUTIONS INC2.16%$2M66.0K
15MXCTGBXMaxCyte Inchistory →MAXCYTE INC1.73%$2M2.19M
16BCSBarclays PLChistory →BARCLAYS PLC-SPONS ADR1.58%$1M66.4K
17NVONovo Nordisk A/Shistory →NOVO-NORDISK A/S-SPONS ADR1.50%$1M35.4K
18Bloom Energy CorpBLOOM ENERGY CORP 0.000% 11/15/30 CVT1.32%$1M1.10M
19UPSUnited Parcel Service Inchistory →UNITED PARCEL SERVICE-CL B1.22%$1M11.0K
20RKTRocket Cos Inchistory →ROCKET COS INC-CLASS A1.22%$1M75.9K
21MSFTMicrosoft Corphistory →MICROSOFT CORP1.21%$1M2.9K
22CPNGCoupang Inchistory →COUPANG INC1.17%$1M55.0K
23LGOLargo IncLARGO INC0.96%$851,333760.1K
24SLBSLB LtdSLB LTD0.94%$838,57216.0K
25LNGCheniere Energy IncCHENIERE ENERGY INC0.80%$709,4002.5K
26UAMYUnited States Antimony CorpUNITED STATES ANTIMONY CORP0.69%$611,10070.0K
27KNSLKinsale Capital Group IncKINSALE CAPITAL GROUP INC0.67%$598,9221.8K
28TLFTandy Leather Factory IncTANDY LEATHER FACTORY INC0.53%$475,202205.7K
29WWRWestwater Resources IncWESTWATER RESOURCES INC0.42%$375,993575.0K
30QM30Nova Minerals LtdNOVA MINERALS LTD-ADR0.40%$352,20060.0K
31VGVenture Global IncVENTURE GLOBAL INC-CL A0.37%$330,96021.0K
32T0VTIC Solutions IncTIC SOLUTIONS INC0.32%$282,94043.0K
33METAMeta Platforms IncMETA PLATFORMS INC-CLASS A0.31%$278,627487
34NOUNouveau Monde Graphite IncNOUVEAU MONDE GRAPHITE INC0.30%$268,800120.0K
35Amarin Corp PLCAMARIN CORP PLC -ADR0.25%$225,52315.6K
36HOODRobinhood Markets IncROBINHOOD MARKETS INC - A0.22%$194,0402.8K
37DUTMoody's CorpMOODY'S CORP0.10%$88,120202
38SPGIS&P Global IncS&P GLOBAL INC0.09%$81,160202

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$89M63May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M88Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$81M74Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$120M78Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$160M79May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$87M63Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.