Institutional Fund
Brooklands Fund Management Ltd
London, United KingdomCIK 20363885 filings on record
Portfolio Value
$76.00M
Q1 2026
Holdings
43
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-59.7%
from $188.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Expand Energy Corporation15.7%
- Elevance Health Inc8.2%
- Hurco Co6.9%
- Darling Ingredients Inc6.6%
- Unitedhealth Group Inc6.5%
- Molina Healthcare Inc5.1%
- Other51.1%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Expand Energy Corporation | 109.0K | $11.97M | 15.7% | +109.0K | New |
| 2 | Elevance Health Inc | 21.1K | $6.20M | 8.2% | +21.1K | Added |
| 3 | Hurco Co | 354.1K | $5.21M | 6.9% | +48.4K | Added |
| 4 | Darling Ingredients Inc | 80.6K | $4.98M | 6.6% | −64.8K | Reduced |
| 5 | Unitedhealth Group Inc | 18.2K | $4.94M | 6.5% | +13 | Added |
| 6 | Molina Healthcare Inc | 28.8K | $3.85M | 5.1% | −170 | Reduced |
| 7 | Micron Technology Inc | 11.0K | $3.73M | 4.9% | +11.0K | New |
| 8 | First Solar Inc | 18.4K | $3.64M | 4.8% | +18.4K | New |
| 9 | Range Res Corp | 75.2K | $3.40M | 4.5% | +75.2K | New |
| 10 | Kinetik Holdings Inc | 60.7K | $2.88M | 3.8% | +60.7K | New |
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