Brooklands Fund Management Ltd In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Brooklands Fund Management Ltd reported 43 stock positions worth $76.0 million . Its top holding was Expand Energy (EXE) at 15.7% of the portfolio, followed by Elevance Health (ELV, 8.2% ) and Hurco Companies (HURC, 6.9% ). Compared with Q4 2025, it opened 20 new positions, sold out of 49, added to 6 and reduced 12. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Wyndham Hotels & Resorts (WH).
Location LONDON, X0
CIK 0002036388
Portfolio Value $76.0M (Q1 2026) Holdings 43 stocks · $76.0M 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 Q4 2025 EXE Expand Energy Corp. 109,026 $12.0M New ELV Elevance Health Inc. 21,107 $6.2M Add +1055250.0% HURC Hurco Companies Inc. 354,068 $5.2M Add +15.8% DAR Darling Ingredients Inc. 80,570 $5.0M Reduce -44.6% UNH Unitedhealth Group Inc. 18,218 $4.9M Add +0.1% MOH Molina Healthcare Inc. 28,787 $3.8M Reduce -0.6% MU Micron Technology Inc. 11,034 $3.7M New FSLR First Solar Inc. 18,428 $3.6M New RRC Range Resources Corp. 75,247 $3.4M New KNTK Kinetik Holdings Inc. 60,688 $2.9M New AR Antero Resources Corp. 67,511 $2.9M New UWMC Uwm Holdings Corp. 554,900 $2.0M No change BAK Braskem SA Class A- ADR 550,000 $2.0M New FPS Forgent Power Solutions Class A 66,015 $1.9M New MXCT Maxcyte Inc. 2,190,020 $1.5M New BCS Barclays PLC-Spons ADR 66,379 $1.4M New NVO Novo-Nordisk A/S-Spons ADR 35,445 $1.3M Reduce -0.1% BLOOM ENERGY CORP (BE 0 11/15/30) 1,105,000 $1.2M New UPS United Parcel Service Class B 10,990 $1.1M New RKT Rocket Cos Inc. Class A 75,860 $1.1M No change MSFT Microsoft Corp. 2,899 $1.1M New CPNG Coupang Inc. 55,012 $1.0M Reduce -96.8% LGO Largo Inc. 760,119 $851K Add +623.9% SLB SLB Ltd. filed as SLB LIMITED 16,000 $839K Reduce -71.1% LNG Cheniere Energy Inc. 2,500 $709K New UAMY United States Antimony Corp. 70,000 $611K No change KNSL Kinsale Capital Group Inc. 1,753 $599K Reduce -50.0% TLF Tandy Leather Factory Inc. 205,717 $475K No change WWR Westwater Resources Inc. 575,000 $376K Add +117.7% NOVA MINERALS LTD-ADR 60,000 $352K Reduce -47.5% VG Venture Global Inc. Class A 21,000 $331K New TIC Tic Solutions Inc. 43,000 $283K Reduce -46.3% META Meta Platforms Inc. Class A 487 $279K Reduce -67.8% NMG Nouveau Monde Graphite Inc. 120,000 $269K Add +88.6% AMARIN CORP PLC 15,596 $226K New HOOD Robinhood Markets Inc. Class A 2,800 $194K New MCO Moody's Corp. 202 $88K Reduce -39.2% SPGI S&P Global Inc. 202 $81K Reduce -93.8% PGR Progressive Corp. 202 $39K No change CNC Centene Corp. 15 $16K New CI The Cigna Group 3 $14K New CPRT Copart Inc. 200 $7K Reduce -1.0% CVX Chevron Corp. 1 $207 New
Options reported separately and not counted above: ZTS calls ($7.7M), PBF calls ($3.2M), BNO calls ($550K), BRK.B puts ($311K), DOW calls ($265K), MP calls ($263K), CF calls ($176K), DBVT calls ($146K), VG calls ($105K), CCJ puts ($81K), CBUS calls ($65K), ALB puts ($64K), and 2 more.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −29.71 CPNG Coupang Inc. Reduce -96.8% 1.37% −16.81 TMUS T-Mobile US Inc. Sold out 0.00% −14.64 CNQ Canadian Natural Resources Sold out 0.00% −2.84 BE Bloom Energy Corp. Class A Sold out 0.00% −2.40 BARCLAYS BANK PLC Sold out 0.00% −2.18 BBIO Bridgebio Pharma Inc. Sold out 0.00% −1.49 TSLA Tesla Inc. Sold out 0.00% −1.24 EFX Equifax Inc. Sold out 0.00% −1.10 SPGI S&P Global Inc. Reduce -93.8% 0.11% −0.81 FIGR Figure Technology Solut Class A Sold out 0.00% −0.60 AMZN Amazon.com Inc. Sold out 0.00% −0.58 DKNG Draftkings Inc. Class A Sold out 0.00% −0.40 V Visa Inc. Class A Sold out 0.00% −0.34 IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.34 ETH Grayscale Ethereum Staking M Sold out 0.00% −0.33 SLB SLB Ltd. Reduce -71.1% 1.10% −0.32 SABR Sabre Corp. Sold out 0.00% −0.30 CABO Cable One Inc. Sold out 0.00% −0.29 C Citigroup Inc. Sold out 0.00% −0.25 AMRN Amarin Corp. PLC -ADR Sold out 0.00% −0.24 WULF Terawulf Inc. Sold out 0.00% −0.21 META Meta Platforms Inc. Class A Reduce -67.8% 0.37% −0.21 XYZ Block Inc. Sold out 0.00% −0.21 QVCAQ QVC Group Inc. Sold out 0.00% −0.20 IWM iShares Russell 2000 ETF Sold out 0.00% −0.14 CME Cme Group Inc. Sold out 0.00% −0.13 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.13 HIVE Hive Digital Technologies LT Sold out 0.00% −0.13 BITF Bitfarms Ltd./Canada Sold out 0.00% −0.11 QCOM Qualcomm Inc. Sold out 0.00% −0.09 AAON Aaon Inc. Sold out 0.00% −0.07 CCJ Cameco Corp. Sold out 0.00% −0.07 SARO Standardaero Inc. Sold out 0.00% −0.07 ORA Ormat Technologies Inc. Sold out 0.00% −0.07 D Dominion Energy Inc. Sold out 0.00% −0.06 TIC Tic Solutions Inc. Reduce -46.3% 0.37% −0.06 NEE Nextera Energy Inc. Sold out 0.00% −0.05 NOVA MINERALS LTD-ADR Reduce -47.5% 0.46% −0.05 HNRG Hallador Energy Co. Sold out 0.00% −0.04 PYPL PayPal Holdings Inc. Sold out 0.00% −0.04 GOOG Alphabet Inc. Class C Sold out 0.00% −0.03 CAT Caterpillar Inc. Sold out 0.00% −0.03 COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02 ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01 ADVANCED DRAIN SYS INC DEL Sold out 0.00% −0.01 FCX Freeport-McMoran Inc. Sold out 0.00% −0.01 JD Jd.com Inc.-ADR Sold out 0.00% −0.01 TONX Ton Strategy Co. Sold out 0.00% −0.01 NDAQ Nasdaq Inc. Sold out 0.00% −0.01
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ EXE Expand Energy Corp. New 15.75% +15.75 ELV Elevance Health Inc. Add +1055250.0% 8.16% +8.15 MU Micron Technology Inc. New 4.90% +4.90 FSLR First Solar Inc. New 4.78% +4.78 RRC Range Resources Corp. New 4.47% +4.47 HURC Hurco Companies Inc. Add +15.8% 6.85% +4.17 KNTK Kinetik Holdings Inc. New 3.79% +3.79 AR Antero Resources Corp. New 3.77% +3.77 UNH Unitedhealth Group Inc. Add +0.1% 6.50% +3.73 BAK Braskem SA Class A- ADR New 2.65% +2.65 FPS Forgent Power Solutions Class A New 2.53% +2.53 MXCT Maxcyte Inc. New 2.02% +2.02 BCS Barclays PLC-Spons ADR New 1.85% +1.85 BLOOM ENERGY CORP (BE 0 11/15/30) New 1.54% +1.54 UPS United Parcel Service Class B New 1.42% +1.42 MSFT Microsoft Corp. New 1.41% +1.41 LGO Largo Inc. Add +623.9% 1.12% +1.05 LNG Cheniere Energy Inc. New 0.93% +0.93 VG Venture Global Inc. Class A New 0.44% +0.44 WWR Westwater Resources Inc. Add +117.7% 0.49% +0.36 AMARIN CORP PLC New 0.30% +0.30 NMG Nouveau Monde Graphite Inc. Add +88.6% 0.35% +0.27 HOOD Robinhood Markets Inc. Class A New 0.26% +0.26 CNC Centene Corp. New 0.02% +0.02 CI The Cigna Group New 0.02% +0.02 CVX Chevron Corp. New 0.00% +0.00
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ EXE Expand Energy Corp. put Sold out 122,139 $13.7Mbefore exit ZTS Zoetis Inc. call New 74,594 $7.7M ELEVANCE HEALTH INC FORMERLY call Sold out 21,319 $7.4Mbefore exit PBF PBF Energy Inc. Class A call New 66,745 $3.2M MSFT Microsoft Corp. call Sold out 5,418 $2.3Mbefore exit BNO United States Brent Oil Fund call New 1,000 $550K BRK.B Berkshire Hathaway Inc. Class B put New 6 $311K DOW Dow Inc. call New 1,000 $265K MP MP Materials Corp. call New 1,500 $263K CF CF Industries Holdings Inc. call New 200 $176K FREEPORT MCMORAN INC put Sold out 1,621 $148Kbefore exit DBVT DBV Technologies SA-Spon ADR call New 7,000 $146K ALBEMARLE CORP put Sold out 300 $126Kbefore exit COUPANG INC call Sold out 2,000 $108Kbefore exit VG Venture Global Inc. Class A call New 5,000 $105K SCCO Southern Copper Corp. put Sold out 238 $86Kbefore exit CCJ Cameco Corp. put New 350 $81K CBUS Cibus Inc. call New 33,008 $65K ALB Albemarle Corp. put New 750 $64K CAMECO CORP put Sold out 700 $48Kbefore exit QQQ Invesco QQQ Trust Series 1 put New 5 $35K CENTENE CORP DEL call Sold out 15 $33Kbefore exit UNITEDHEALTH GROUP INC call Sold out 3 $19Kbefore exit ELEVANCE HEALTH INC FORMERLY put Sold out 3 $17Kbefore exit THE CIGNA GROUP call Sold out 3 $16Kbefore exit SMH Vaneck Semiconductor ETF put New 2 $14K CAMECO CORP call Sold out 499 $13Kbefore exit CATERPILLAR INC put Sold out 100 $6Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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