Brooklands Fund Management Ltd
CIK 2036388 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VZ13.91%
- EXE9.27%
- ELV6.92%
- HURC6.12%
- UNH6.10%
- DLR6.00%
- MOH5.25%
- PBF4.75%
- DAR4.40%
- FSLR3.98%
Share classes counted separately66.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXEWeight decreased · -6.48 pp15.75% → 9.27%Shares +23.16K (+21.25%)
- DARWeight decreased · -2.16 pp6.56% → 4.40%Shares +15.94K (+19.78%)
- UWMCWeight decreased · -1.75 pp2.69% → 0.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VZVERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC View history and evidence | $17.76M | 13.91% | 417.09K shares | Prior unavailable +417.09K | New | ↗▾ |
| 02 | EXEEXPAND ENERGY CORPEXPAND ENERGY CORP View history and evidence | $11.84M | 9.27% | 132.19K shares | 15.75% → 9.27%-6.48 pp +23.16K (+21.25%) | Added | ↗▾ |
| 03 | ELVELEVANCE HEALTH INCELEVANCE HEALTH INC View history and evidence | $8.84M | 6.92% | 21.10K shares | 8.16% → 6.92%-1.24 pp -5 (-0.02%) | Reduced | ↗▾ |
| 04 | HURCHURCO COMPANIES INCHURCO COMPANIES INC View history and evidence | $7.82M | 6.12% | 354.07K shares | 6.85% → 6.12%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC View history and evidence | $7.80M | 6.10% | 18.21K shares | 6.50% → 6.10%-0.40 pp -4 (-0.02%) | Reduced | ↗▾ |
| 06 | DLRDIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC View history and evidence | $7.66M | 6.00% | 43.80K shares | Prior unavailable +43.80K | New | ↗▾ |
| 07 | MOHMOLINA HEALTHCARE INCMOLINA HEALTHCARE INC View history and evidence | $6.70M | 5.25% | 28.78K shares | 5.06% → 5.25%+0.19 pp -3 (-0.01%) | Reduced | ↗▾ |
| 08 | PBFPBF ENERGY INC-CLASS APBF ENERGY INC-CLASS A View history and evidence | $6.07M | 4.75% | 125.17K shares | Prior unavailable +125.17K | New | ↗▾ |
| 09 | DARDARLING INGREDIENTS INCDARLING INGREDIENTS INC View history and evidence | $5.62M | 4.40% | 96.51K shares | 6.56% → 4.40%-2.16 pp +15.94K (+19.78%) | Added | ↗▾ |
| 10 | FSLRFIRST SOLAR INCFIRST SOLAR INC View history and evidence | $5.08M | 3.98% | 22.33K shares | 4.78% → 3.98%-0.80 pp +3.90K (+21.16%) | Added | ↗▾ |
Options overlay 7
$242.32K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UNHUNITEDHEALTH GROUP INCUNH US 01/21/28 C280 View history and evidence | Call | 4 | $60.73K | +4 | ▾ |
ELVELEVANCE HEALTH INCELV US 01/15/27 C310 View history and evidence | Call | 5 | $48.39K | +5 | ▾ |
CNCCENTENE CORPCNC US 01/21/28 C30 View history and evidence | Call | 10 | $38.25K | +10 | ▾ |
3 / 7 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZTS ZOETIS INC | Call | -74,594 | -$7.66M | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -11,034 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| RRC RANGE RESOURCES CORP | Non-derivative | -75,247 | -$3.40M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2036388 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Aug 11, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127958808
}Research all 43 reported holdings.
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