§ 13F · FUND PROFILE
Brooklands Fund Management Ltd.
AUM · $128M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 417K | $18M | 13.9% | NEW |
| 2 | EXE | Expand Energy Corp | 132K | $12M | 9.3% | +21% |
| 3 | ELV | Elevance Health Inc | 21K | $9M | 6.9% | ±0% |
| 4 | HURC | Hurco Cos Inc | 354K | $8M | 6.1% | ±0% |
| 5 | UNH | UnitedHealth Group Inc | 18K | $8M | 6.1% | ±0% |
| 6 | DLR | Digital Realty Trust Inc | 44K | $8M | 6.0% | NEW |
| 7 | MOH | Molina Healthcare Inc | 29K | $7M | 5.2% | ±0% |
| 8 | PBF | PBF Energy Inc | 125K | $6M | 4.7% | +88% |
| 9 | DAR | Darling Ingredients Inc | 97K | $6M | 4.4% | +20% |
| 10 | FSLR | First Solar Inc | 22K | $5M | 4.0% | +21% |
§ 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 $128 million in assets. The fund runs a portfolio of 46 positions.
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