Brooklands Fund Management Ltd
Net buyer this quarter
$128M
33
+$32M
66.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VZ | $17.8M | 13.88% | 0.01% | New | Q2 2026 |
 EXE | $11.8M | 9.25% | 0.06% | +21.3% | Q1 2026 |
 ELV | $8.84M | 6.91% | 0.01% | 0.0% | Q1 2026 |
 HURC | $7.82M | 6.11% | 5.47% | Not reported | Q1 2026 |
 UNH | $7.8M | 6.09% | 0.00% | 0.0% | Q1 2026 |
 DLR | $7.66M | 5.99% | 0.01% | New | Q2 2026 |
 MOH | $6.7M | 5.24% | 0.06% | 0.0% | Q1 2026 |
 PBF | $6.07M | 4.74% | Not reported | New | Q2 2026 |
 DAR | $5.62M | 4.39% | 0.06% | +19.8% | Q1 2026 |
 FSLR | $5.08M | 3.97% | 0.02% | +21.2% | Q1 2026 |
 FPS | $4.86M | 3.80% | Not reported | +64.8% | Q1 2026 |
 MXCT | $3.67M | 2.87% | 2.68% | +30.1% | Q1 2026 |
 SMCIP | $3.35M | 2.62% | Not reported | New | Q2 2026 |
 AMZN | $3.27M | 2.55% | 0.00% | New | Q2 2026 |
 AMRN | $2.74M | 2.14% | 0.04% | +1037.0% | Q1 2026 |
 CHTR | $2.59M | 2.03% | 0.01% | New | Q2 2026 |
 T | $2.51M | 1.96% | 0.00% | New | Q2 2026 |
 SLB | $2.24M | 1.75% | 0.00% | +200.0% | Q1 2026 |
 NVO | $1.76M | 1.38% | Not reported | Not reported | Q1 2026 |
 GOOGM | $1.65M | 1.29% | Not reported | New | Q2 2026 |
 EROC | $1.42M | 1.11% | Not reported | New | Q2 2026 |
 ZTS | $1.26M | 0.98% | 0.00% | New | Q2 2026 |
 UPS | $1.23M | 0.96% | 0.00% | Not reported | Q1 2026 |
 UWMC | $1.2M | 0.94% | 0.54% | Not reported | Q1 2026 |
 RKT | $1.11M | 0.87% | Not reported | Not reported | Q1 2026 |
| GOOGN | $990K | 0.77% | Not reported | New | Q2 2026 |
 NXT | $803K | 0.63% | 0.01% | New | Q2 2026 |
 KNSL | $611K | 0.48% | 0.01% | Not reported | Q1 2026 |
 CURB | $499K | 0.39% | 0.01% | New | Q2 2026 |
 TLF | $498K | 0.39% | 2.63% | +4.9% | Q1 2026 |
 LGO | $482K | 0.38% | 0.87% | -4.6% | Q1 2026 |
 WWR | $16.9K | 0.01% | 0.03% | -93.9% | Q1 2026 |
 CVX | $174 | 0.00% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| EXE | $12M | 13.46% | 0.05% | New | Q1 2026 |
| ELV | $6.2M | 6.97% | 0.01% | New | Q1 2026 |
| HURC | $5.21M | 5.86% | 5.49% | New | Q1 2026 |
| DAR | $4.98M | 5.60% | 0.05% | New | Q1 2026 |
| UNH | $4.94M | 5.56% | 0.00% | New | Q1 2026 |
| MOH | $3.85M | 4.33% | 0.06% | New | Q1 2026 |
 MU | $3.73M | 4.19% | 0.00% | New | Q1 2026 |
| FSLR | $3.64M | 4.09% | 0.02% | New | Q1 2026 |
 RRC | $3.4M | 3.82% | 0.03% | New | Q1 2026 |
 KNTK | $2.88M | 3.24% | 0.05% | New | Q1 2026 |
 AR | $2.87M | 3.22% | 0.02% | New | Q1 2026 |
| UWMC | $2.05M | 2.30% | 0.54% | New | Q1 2026 |
 BAK | $2.01M | 2.26% | 0.12% | New | Q1 2026 |
| FPS | $1.92M | 2.16% | Not reported | New | Q1 2026 |
| MXCT | $1.54M | 1.73% | 2.04% | New | Q1 2026 |
 BCS | $1.4M | 1.58% | 0.00% | New | Q1 2026 |
| NVO | $1.33M | 1.50% | Not reported | New | Q1 2026 |
| UPS | $1.08M | 1.22% | 0.00% | New | Q1 2026 |
| RKT | $1.08M | 1.22% | Not reported | New | Q1 2026 |
 MSFT | $1.07M | 1.21% | 0.00% | New | Q1 2026 |
 CPNG | $1.04M | 1.17% | Not reported | New | Q1 2026 |
| LGO | $851K | 0.96% | 0.91% | New | Q1 2026 |
| SLB | $839K | 0.94% | 0.00% | New | Q1 2026 |
 LNG | $709K | 0.80% | 0.00% | New | Q1 2026 |
 UAMY | $611K | 0.69% | 0.05% | New | Q1 2026 |
| KNSL | $599K | 0.67% | 0.01% | New | Q1 2026 |
| TLF | $475K | 0.53% | 2.53% | New | Q1 2026 |
| WWR | $376K | 0.42% | 0.46% | New | Q1 2026 |
| NVA | $352K | 0.40% | 0.00% | New | Q1 2026 |
 VG | $331K | 0.37% | Not reported | New | Q1 2026 |
 TIC | $283K | 0.32% | 0.02% | New | Q1 2026 |
 META | $279K | 0.31% | Not reported | New | Q1 2026 |
 NMG | $269K | 0.30% | 0.07% | New | Q1 2026 |
| AMRN | $226K | 0.25% | 0.00% | New | Q1 2026 |
 HOOD | $194K | 0.22% | 0.00% | New | Q1 2026 |
 MCO | $88.1K | 0.10% | 0.00% | New | Q1 2026 |
 SPGI | $81.2K | 0.09% | 0.00% | New | Q1 2026 |
 PGR | $38.6K | 0.04% | 0.00% | New | Q1 2026 |
 CNC | $16.2K | 0.02% | 0.00% | New | Q1 2026 |
 CI | $14.2K | 0.02% | 0.00% | New | Q1 2026 |
 CPRT | $6.64K | 0.01% | 0.00% | New | Q1 2026 |
| CVX | $207 | 0.00% | 0.00% | New | Q1 2026 |