StockDriftsStockDriftsTop 31 Brooklands Fund Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | 13.91% | 417.1K | $17.8M | new | $46.32(+1.76%) | 2026-06-30 | |
| EXE | Expand Energy Corp | 9.27% | 132.2K | $11.8M | +21.25%(+23.16K) | $108.54(-10.58%) | 2026-06-30 | |
| ELV | Elevance Health Inc | 6.92% | 21.1K | $8.8M | -0.02%(-5) | $321.65(+23.52%) | 2026-06-30 | |
| HURC | Hurco Cos Inc | 6.12% | 354.1K | $7.8M | +0.00%(+0) | $16.24(+34.72%) | 2026-06-30 | |
| UNH | UnitedHealth Group Inc | 6.1% | 18.2K | $7.8M | -0.02%(-4) | $337.68(+20.78%) | 2026-06-30 | |
| DLR | Digital Realty Trust Inc | 6% | 43.8K | $7.7M | new | $177.38(+8.28%) | 2026-06-30 | |
| MOH | Molina Healthcare Inc | 5.25% | 28.8K | $6.7M | -0.01%(-3) | $182.45(+9.81%) | 2026-06-30 | |
| PBF | PBF Energy Inc | 4.75% | 125.2K | $6.1M | new | $47.91(+39.34%) | 2026-06-30 | |
| DAR | Darling Ingredients Inc | 4.4% | 96.5K | $5.6M | +19.78%(+15.94K) | $37.41(+68.06%) | 2026-06-30 | |
| FSLR | First Solar Inc | 3.98% | 22.3K | $5.1M | +21.16%(+3.90K) | $225.94(+8.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.17% |
Brooklands Fund Management LTD reports $127.96M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are VZ (13.9%), EXE (9.3%) and ELV (6.9%). The top 20 holdings account for 87.18% of reported assets. Its disclosed equity book has returned +30.54% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brooklands Fund Management LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brooklands Fund Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2036388). View Brooklands Fund Management LTD’s 13F filings on SEC