Top 42 Brooklands Fund Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EXE | Expand Energy Corp | 15.75% | 109.0K | $12.0M | new | $110.07(-12.15%) | 2026-03-31 | |
| ELV | Elevance Health Inc | 8.16% | 21.1K | $6.2M | +1055250.00%(+21.11K) | $321.65(+23.34%) | 2026-03-31 | |
| HURC | Hurco Cos Inc | 6.85% | 354.1K | $5.2M | +15.83%(+48.38K) | $16.24(+2.27%) | 2026-03-31 | |
| DAR | Darling Ingredients Inc | 6.56% | 80.6K | $5.0M | -44.58%(-64.80K) | $33.44(+87.77%) | 2026-03-31 | |
| UNH | UnitedHealth Group Inc | 6.5% | 18.2K | $4.9M | +0.07%(+13) | $337.68(+18.19%) | 2026-03-31 | |
| MOH | Molina Healthcare Inc | 5.06% | 28.8K | $3.8M | -0.59%(-170) | $182.45(+2.38%) | 2026-03-31 | |
| MU | Micron Technology Inc | 4.9% | 11.0K | $3.7M | new | $311.63(+177.26%) | 2026-03-31 | |
| FSLR | First Solar Inc | 4.78% | 18.4K | $3.6M | new | $229.25(+1.04%) | 2026-03-31 | |
| RRC | Range Resources Corp | 4.47% | 75.2K | $3.4M | new | $40.22(+3.16%) | 2026-03-31 | |
| KNTK | Kinetik Holdings Inc | 3.79% | 60.7K | $2.9M | new | $42.23(+20.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.60% | +4.86% |
| Top 20 Holdings Unweighted | -0.64% | -1.92% |
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