Brooklands Fund Management

Brooklands Fund Management as of June 30, 2026

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