Investor
Brooklands Fund Management Ltd
CIK 0002036388 · filed 2026-05-14 · SEC filing
13F book
$88.9M
Positions
43
20 new · 49 sold
Largest name
13.5%
EXPAND ENERGY Corp · EXE
Est. mark
−$3.25M
Price effect on 23 names still held. Flow −$109.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| EXPAND ENERGY Corp | EXE | 109K | $12M | 13.5% | — | New |
| Elevance Health Inc Formerly | — | 21.1K | $6.2M | 7.0% | −$14.6K | Added$6.19M |
| Hurco Co | — | 354.1K | $5.21M | 5.9% | −$559.4K | Added$152.2K |
| Darling Ingredients Inc. | DAR | 80.6K | $4.98M | 5.6% | $1.3M | Cut−$1.65M |
| Unitedhealth Group Inc | UNH | 18.2K | $4.94M | 5.6% | −$283.3K | Added−$279.8K |
| Molina Healthcare, Inc. | MOH | 28.8K | $3.85M | 4.3% | −$1.34M | Cut−$1.37M |
| Micron Technology Inc | MU | 11K | $3.73M | 4.2% | — | New |
| First Solar, Inc. | FSLR | 18.4K | $3.64M | 4.1% | — | New |
| Range Res Corp | — | 75.2K | $3.4M | 3.8% | — | New |
| Kinetik Holdings Inc. | KNTK | 60.7K | $2.88M | 3.2% | — | New |
| Antero Resources Corp | AR | 67.5K | $2.87M | 3.2% | — | New |
| UWM Holdings Corp | UWMC | 554.9K | $2.05M | 2.3% | −$677K | Held |
| Braskem S A | BAK | 550K | $2.01M | 2.3% | — | New |
| Forgent Power Solutions, Inc. | FPS | 66K | $1.92M | 2.2% | — | New |
| Maxcyte, Inc. | MXCT | 2.19M | $1.54M | 1.7% | — | New |
| Barclays Plc | — | 66.4K | $1.4M | 1.6% | — | New |
| Novo-Nordisk A S | — | 35.4K | $1.33M | 1.5% | −$772.4K | Cut−$773.9K |
| Bloom Energy Corp | BE | 1.1M | $1.17M | 1.3% | — | New |
| United Parcel Service Inc | UPS | 11K | $1.08M | 1.2% | — | New |
| Rocket Cos Inc | — | 75.9K | $1.08M | 1.2% | −$279.2K | Held |
| Microsoft Corp | MSFT | 2.9K | $1.07M | 1.2% | — | New |
| Coupang, Inc. | CPNG | 55K | $1.04M | 1.2% | −$70.4K | Cut−$33.2M |
| Largo Inc. | LGO | 760.1K | $851.3K | 1.0% | −$13.1K | Added$720.6K |
| Slb Limited/Nv | SLB | 16K | $838.6K | 0.9% | $64.5K | Cut−$1.84M |
| Cheniere Energy, Inc. | LNG | 2.5K | $709.4K | 0.8% | — | New |
| United States Antimony Corp | UAMY | 70K | $611.1K | 0.7% | $98K | Held |
| Kinsale Cap Group Inc | — | 1.75K | $598.9K | 0.7% | −$95.1K | Cut−$787.8K |
| Tandy Leather Factory Inc | TLF | 205.7K | $475.2K | 0.5% | −$111.1K | Held |
| Westwater Res Inc | — | 575K | $376K | 0.4% | −$76.8K | Added$126.5K |
| Nova Minerals Ltd | — | 60K | $352.2K | 0.4% | −$153K | Cut−$609.3K |
| Venture Global, Inc. | VG | 21K | $331K | 0.4% | — | New |
| Tic Solutions Inc | — | 43K | $282.9K | 0.3% | −$151.4K | Cut−$525.1K |
| Meta Platforms, Inc. | META | 487 | $278.6K | 0.3% | −$70.2K | Cut−$803K |
| Nouveau Monde Graphite Inc. | NMG | 120K | $268.8K | 0.3% | −$6.36K | Added$119.9K |
| Amarin Corp Plc | — | 15.6K | $225.5K | 0.3% | — | New |
| Robinhood Mkts Inc | — | 2.8K | $194K | 0.2% | — | New |
| Moodys Corp | — | 202 | $88.1K | 0.1% | −$16K | Cut−$83K |
| S&P Global Inc. | SPGI | 202 | $81.2K | 0.1% | −$25.2K | Cut−$1.65M |
| Progressive Corp | — | 202 | $38.6K | 0.0% | −$1.97K | Held |
| Centene Corp Del | — | 15 | $16.2K | 0.0% | — | New |
| Cigna Group | CI | 3 | $14.2K | 0.0% | — | New |
| Copart Inc | CPRT | 200 | $6.64K | 0.0% | −$1.48K | Cut−$1.56K |
| Chevron Corp New | CVX | 1 | $207 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.