Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Brooklands Fund Management

Latest statistics and disclosures from Brooklands Fund Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002036388

Tip: Access up to 7 years of quarterly data

Positions held by Brooklands Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Brooklands Fund Management

Brooklands Fund Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Verizon Communications Verizon Communications Inc (VZ)	13.9	$18M	417k	42.59	View chart
Expand Energy Corp Expand Energy Corp (EXE)	9.3	$12M	132k	89.56	View chart
Elevance Health Elevance Health Inc (ELV)	6.9	$8.8M	21k	419.02	View chart
Hurco Cos Hurco Companies Inc (HURC)	6.1	$7.8M	354k	22.09	View chart
UnitedHealth Group Unitedhealth Group Inc (UNH)	6.1	$7.8M	18k	427.98	View chart
Digital Realty Trust Digital Realty Trust Inc (DLR)	6.0	$7.7M	44k	174.90	View chart
Molina Healthcare Molina Healthcare Inc (MOH)	5.2	$6.7M	29k	232.90	View chart
PBF Energy Pbf Energy Inc-class A (PBF)	4.7	$6.1M	125k	48.46	View chart
Darling Ingredients Darling Ingredients Inc (DAR)	4.4	$5.6M	97k	58.23	View chart
First Solar First Solar Inc (FSLR)	4.0	$5.1M	22k	227.72	View chart
Forgent Power Solutions Forgent Power Solutions Inc (FPS)	3.8	$4.9M	109k	44.67	View chart
Bloom Energy Corp Bloom Energy Corp 0.000% 11/15/30 Cvt	2.9	$3.8M	2.2M	1.69	View chart
MaxCyte Maxcyte Inc (MXCT)	2.9	$3.7M	2.8M	1.29	View chart
Super Micro Computer Super Micro Computer Inc 7.000% 06/01/29 Cvt	2.6	$3.3M	69k	48.44	View chart
Amazon.com Amazon.com Inc (AMZN)	2.6	$3.3M	13k	245.98	View chart
Amarin Corp Amarin Corp Plc -adr (AMRN)	2.1	$2.7M	177k	15.46	View chart
Charter Communications Charter Communications Inc-a (CHTR)	2.0	$2.6M	19k	138.02	View chart
At&t At&t Inc (T)	2.0	$2.5M	119k	21.09	View chart
SLB SLB LTD (SLB)	1.8	$2.2M	48k	46.67	View chart
Novo Nordisk A/S Novo-nordisk A/s-spons Adr (NVO)	1.4	$1.8M	35k	49.64	View chart
Alphabet Alphabet Inc 6.250% 05/15/29 Sr:a Cvt	1.3	$1.6M	32k	51.00	View chart
ERock Erock Inc-a	1.1	$1.4M	106k	13.32	View chart
Zoetis Zoetis Inc (ZTS)	1.0	$1.3M	19k	66.88	View chart
United Parcel Service United Parcel Service-cl B (UPS)	1.0	$1.2M	11k	111.96	View chart
UWM Holdings Corp Uwm Holdings Corp (UWMC)	0.9	$1.2M	555k	2.16	View chart
Rocket Cos Rocket Cos Inc-class A (RKT)	0.9	$1.1M	76k	14.63	View chart
Alphabet Alphabet Inc 6.250% 05/15/29 Sr:b Cvt	0.8	$990k	20k	50.55	View chart
Nextpower Nextpower Inc-cl A (NXT)	0.6	$803k	7.4k	108.85	View chart
Kinsale Capital Group Kinsale Capital Group Inc (KNSL)	0.5	$611k	1.8k	348.73	View chart
Curbline Properties Corp Curbline Properties Corp (CURB)	0.4	$499k	16k	30.65	View chart
Tandy Leather Factory Tandy Leather Factory Inc (TLF)	0.4	$498k	216k	2.31	View chart
Largo Largo Inc (LGO)	0.4	$482k	725k	0.67	View chart
UnitedHealth Group Unh Us 01/21/28 C280 Call Option	0.1	$67k	4.00	16700.00	View chart
Elevance Health Elv Us 01/15/27 C310 Call Option	0.0	$46k	5.00	9185.33	View chart
Centene Corp Cnc Us 01/21/28 C30 Call Option	0.0	$38k	10.00	3825.20	View chart
Molina Healthcare Moh Us 01/21/28 C150 Call Option	0.0	$31k	3.00	10400.00	View chart
Amazon.com Amzn Us 12/15/28 C230 Call Option	0.0	$24k	3.00	7834.00	View chart
Invesco QQQ Trust Series 1 Qqq Us 06/16/28 P590 Put Option	0.0	$22k	5.00	4350.00	View chart
Berkshire Hathaway Brkb Us 12/15/28 P480 Put Option	0.0	$20k	6.00	3280.00	View chart
Westwater Resources Westwater Resources Inc (WWR)	0.0	$17k	35k	0.48	View chart
iShares Russell 2000 ETF Ishares Russell 2000 Etf (IWM)	0.0	$296.000000	1.00	296.00	View chart
Chevron Corp Chevron Corp (CVX)	0.0	$174.000000	1.00	174.00	View chart
State Street SPDR S&P Global Natural Resources ETF State Street Spdr S&p Global (GNR)	0.0	$68.000000	1.00	68.00	View chart

Past Filings by Brooklands Fund Management

SEC 13F filings are viewable for Brooklands Fund Management going back to 2026

Brooklands Fund Management 2026 Q2 filed Aug. 11, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z