§ 13F · FUND PROFILE
Brooklands Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $81M (13F)Positions · 74Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corp | 109K | $12M | 13.5% | −11% |
| 2 | ZTS | Zoetis Inc | 75K | $8M | 8.6% | NEW |
| 3 | ELV | Elevance Health Inc | 21K | $6M | 7.0% | +1000000% |
| 4 | HURC | Hurco Cos Inc | 354K | $5M | 5.9% | +16% |
| 5 | DAR | Darling Ingredients Inc | 81K | $5M | 5.6% | −45% |
| 6 | UNH | UnitedHealth Group Inc | 18K | $5M | 5.5% | ±0% |
| 7 | MOH | Molina Healthcare Inc | 29K | $4M | 4.3% | −1% |
| 8 | MU | Micron Technology Inc | 11K | $4M | 4.2% | NEW |
| 9 | FSLR | First Solar Inc | 18K | $4M | 4.1% | NEW |
| 10 | RRC | Range Resources Corp | 75K | $3M | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKLANDS SIGNAL
AC read
Brooklands Fund Management Ltd is a Other fund managing $81 million in assets. The fund runs a portfolio of 74 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed