Brooklands Fund Management Ltd In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Brooklands Fund Management Ltd reported 33 stock positions worth $121.7 million . Its top holding was Verizon Communications (VZ) at 14.6% of the portfolio, followed by Expand Energy (EXE, 9.7% ) and Elevance Health (ELV, 7.3% ). Compared with Q1 2026, it opened 13 new positions, sold out of 23, added to 8 and reduced 5. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from Micron Technology (MU).
Location LONDON, X0
CIK 0002036388
Portfolio Value $121.7M (Q2 2026) Holdings 33 stocks · $121.7M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 VZ Verizon Communications Inc. 417,086 $17.8M New EXE Expand Energy Corp. 132,190 $11.8M Add +21.3% ELV Elevance Health Inc. 21,102 $8.8M Reduce -0.0% HURC Hurco Companies Inc. 354,068 $7.8M No change UNH Unitedhealth Group Inc. 18,214 $7.8M Reduce -0.0% DLR Digital Realty Trust Inc. 43,795 $7.7M New MOH Molina Healthcare Inc. 28,784 $6.7M Reduce -0.0% PBF PBF Energy Inc. Class A 125,175 $6.1M New DAR Darling Ingredients Inc. 96,510 $5.6M Add +19.8% FSLR First Solar Inc. 22,328 $5.1M Add +21.2% FPS Forgent Power Solutions Class A 108,812 $4.9M Add +64.8% BLOOM ENERGY CORP (BE 0 11/15/30) 2,222,000 $3.8M Add +101.1% MXCT Maxcyte Inc. 2,848,083 $3.7M Add +30.1% AMZN Amazon.com Inc. 13,280 $3.3M New AMRN Amarin Corp. PLC -ADR 177,325 $2.7M New CHTR Charter Communications Inc. Class A 18,800 $2.6M New T AT&T Inc. 119,167 $2.5M New SLB SLB Ltd. filed as SLB LIMITED 48,000 $2.2M Add +200.0% NVO Novo-Nordisk A/S-Spons ADR 35,445 $1.8M No change EROC Erock Inc. Class A 106,313 $1.4M New ZTS Zoetis Inc. 18,838 $1.3M New UPS United Parcel Service Class B 10,990 $1.2M No change UWMC Uwm Holdings Corp. 554,900 $1.2M No change RKT Rocket Cos Inc. Class A 75,860 $1.1M No change NXT Nextpower Inc. 7,375 $803K New KNSL Kinsale Capital Group Inc. 1,753 $611K No change CURB Curbline Properties Corp. 16,286 $499K New TLF Tandy Leather Factory Inc. 215,717 $498K Add +4.9% LGO Largo Inc. 725,000 $482K Reduce -4.6% WWR Westwater Resources Inc. 35,300 $17K Reduce -93.9% IWM iShares Russell 2000 ETF 1 $296 New CVX Chevron Corp. 1 $174 No change GNR State Street SPDR S&P Global 1 $68 New
Options reported separately and not counted above: UNITEDHEALTH GROUP INC calls ($61K), ELEVANCE HEALTH INC FORMERLY calls ($48K), CENTENE CORP DEL calls ($38K), MOLINA HEALTHCARE INC calls ($31K), AMAZON COM INC calls ($24K), INVESCO QQQ TR puts ($21K), BERKSHIRE HATHAWAY INC DEL puts ($20K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $6.0M (not counted above) Total filed on the 13F, all lines: $127.7M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ MU Micron Technology Inc. Sold out 0.00% −4.90 RRC Range Resources Corp. Sold out 0.00% −4.47 KNTK Kinetik Holdings Inc. Sold out 0.00% −3.79 AR Antero Resources Corp. Sold out 0.00% −3.77 BAK Braskem SA Class A- ADR Sold out 0.00% −2.65 BCS Barclays PLC-Spons ADR Sold out 0.00% −1.85 MSFT Microsoft Corp. Sold out 0.00% −1.41 CPNG Coupang Inc. Sold out 0.00% −1.37 LNG Cheniere Energy Inc. Sold out 0.00% −0.93 ELV Elevance Health Inc. Reduce -0.0% 7.26% −0.90 UAMY United States Antimony Corp. Sold out 0.00% −0.80 LGO Largo Inc. Reduce -4.6% 0.40% −0.72 WWR Westwater Resources Inc. Reduce -93.9% 0.01% −0.48 NOVA MINERALS LTD-ADR Sold out 0.00% −0.46 VG Venture Global Inc. Class A Sold out 0.00% −0.44 TIC Tic Solutions Inc. Sold out 0.00% −0.37 META Meta Platforms Inc. Class A Sold out 0.00% −0.37 NMG Nouveau Monde Graphite Inc. Sold out 0.00% −0.35 AMARIN CORP PLC Sold out 0.00% −0.30 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.26 MCO Moody's Corp. Sold out 0.00% −0.12 SPGI S&P Global Inc. Sold out 0.00% −0.11 UNH Unitedhealth Group Inc. Reduce -0.0% 6.40% −0.10 PGR Progressive Corp. Sold out 0.00% −0.05 CNC Centene Corp. Sold out 0.00% −0.02 CI The Cigna Group Sold out 0.00% −0.02 CPRT Copart Inc. Sold out 0.00% −0.01 MOH Molina Healthcare Inc. Reduce -0.0% 5.51% +0.44
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VZ Verizon Communications Inc. New 14.59% +14.59 DLR Digital Realty Trust Inc. New 6.29% +6.29 PBF PBF Energy Inc. Class A New 4.98% +4.98 AMZN Amazon.com Inc. New 2.68% +2.68 AMRN Amarin Corp. PLC -ADR New 2.25% +2.25 CHTR Charter Communications Inc. Class A New 2.13% +2.13 T AT&T Inc. New 2.06% +2.06 BLOOM ENERGY CORP (BE 0 11/15/30) Add +101.1% 3.09% +1.55 FPS Forgent Power Solutions Class A Add +64.8% 3.99% +1.46 EROC Erock Inc. Class A New 1.16% +1.16 ZTS Zoetis Inc. New 1.03% +1.03 MXCT Maxcyte Inc. Add +30.1% 3.02% +0.99 SLB SLB Ltd. Add +200.0% 1.84% +0.74 NXT Nextpower Inc. New 0.66% +0.66 CURB Curbline Properties Corp. New 0.41% +0.41 IWM iShares Russell 2000 ETF New 0.00% +0.00 GNR State Street SPDR S&P Global New 0.00% +0.00 TLF Tandy Leather Factory Inc. Add +4.9% 0.41% −0.22 FSLR First Solar Inc. Add +21.2% 4.18% −0.61 DAR Darling Ingredients Inc. Add +19.8% 4.62% −1.94 EXE Expand Energy Corp. Add +21.3% 9.73% −6.02
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ZTS Zoetis Inc. call Sold out 74,594 $7.7Mbefore exit PBF PBF Energy Inc. Class A call Sold out 66,745 $3.2Mbefore exit BNO United States Brent Oil Fund call Sold out 1,000 $550Kbefore exit BRK.B Berkshire Hathaway Inc. Class B put Sold out 6 $311Kbefore exit DOW Dow Inc. call Sold out 1,000 $265Kbefore exit MP MP Materials Corp. call Sold out 1,500 $263Kbefore exit CF CF Industries Holdings Inc. call Sold out 200 $176Kbefore exit DBVT DBV Technologies SA-Spon ADR call Sold out 7,000 $146Kbefore exit VG Venture Global Inc. Class A call Sold out 5,000 $105Kbefore exit CCJ Cameco Corp. put Sold out 350 $81Kbefore exit CBUS Cibus Inc. call Sold out 33,008 $65Kbefore exit ALB Albemarle Corp. put Sold out 750 $64Kbefore exit UNITEDHEALTH GROUP INC call New 4 $61K ELEVANCE HEALTH INC FORMERLY call New 5 $48K CENTENE CORP DEL call New 10 $38K QQQ Invesco QQQ Trust Series 1 put Sold out 5 $35Kbefore exit MOLINA HEALTHCARE INC call New 3 $31K AMAZON COM INC call New 3 $24K INVESCO QQQ TR put New 5 $21K BERKSHIRE HATHAWAY INC DEL put New 6 $20K SMH Vaneck Semiconductor ETF put Sold out 2 $14Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $121.7M VZ, EXE, ELV, HURC, UNH Q1 2026 43 $76.0M EXE, ELV, HURC, DAR, UNH Q4 2025 72 $188.5M WH, CPNG, TMUS, DAR, CNQ Q3 2025 0 $0 Q2 2025 0 $0 Q1 2025 0 $0 Q4 2024 0 $0