Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Brooklands Fund Management Ltd (CIK 2036388) reported $88.9M across 41 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CHK ($12.0M, 13.46%), ZTS ($7.7M, 8.61%), ELV ($6.2M, 6.97%), HURC ($5.2M, 5.86%), DAR ($5.0M, 5.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHK | Expand Energy Corp | $12.0M | 13.46% | 109,026 | Trimmed |
| 2 | ZTS | Zoetis Inc | $7.7M | 8.61% | 74,594 | New |
| 3 | ELV | Elevance Health Inc | $6.2M | 6.97% | 21,107 | Added |
| 4 | HURC | Hurco Cos Inc | $5.2M | 5.86% | 354,068 | Added |
| 5 | DAR | Darling Ingredients Inc | $5.0M | 5.60% | 80,570 | Trimmed |
| 6 | UNH | UnitedHealth Group Inc | $4.9M | 5.56% | 18,218 | Added |
| 7 | MOH | Molina Healthcare Inc | $3.8M | 4.33% | 28,787 | Trimmed |
| 8 | MU | Micron Technology Inc | $3.7M | 4.19% | 11,034 | New |
| 9 | FSLR | First Solar Inc | $3.6M | 4.09% | 18,428 | New |
| 10 | RRC | Range Resources Corp | $3.4M | 3.82% | 75,247 | New |
| 11 | PBF | PBF Energy Inc | $3.2M | 3.57% | 66,745 | New |
| 12 | KNTK | Kinetik Holdings Inc | $2.9M | 3.24% | 60,688 | New |
| 13 | AR | Antero Resources Corp | $2.9M | 3.22% | 67,511 | New |
| 14 | UWMC | UWM Holdings Corp | $2.0M | 2.30% | 554,900 | Hold |
| 15 | BAK | Braskem SA | $2.0M | 2.26% | 550,000 | New |
| 16 | Forgent Power Solutions Inc | $1.9M | 2.16% | 66,015 | New | |
| 17 | MXCT | MaxCyte Inc | $1.5M | 1.73% | 2.2M | New |
| 18 | BCS | Barclays PLC | $1.4M | 1.58% | 66,379 | New |
| 19 | NVO | Novo Nordisk A/S | $1.3M | 1.50% | 35,445 | Trimmed |
| 20 | BE | Bloom Energy Corp | $1.2M | 1.32% | 1.1M | New |
| 21 | RKT | Rocket Cos Inc | $1.1M | 1.22% | 75,860 | Hold |
| 22 | UPS | United Parcel Service Inc | $1.1M | 1.22% | 10,990 | New |
| 23 | MSFT | Microsoft Corp | $1.1M | 1.21% | 2,899 | Trimmed |
| 24 | CPNG | Coupang Inc | $1.0M | 1.17% | 55,012 | Trimmed |
| 25 | LGO | Largo Inc | $851,333 | 0.96% | 760,119 | Added |
Source: SEC Form 13F filings · as of 2026-03-31