Titelia

Holdings of Brooklands Fund Management Ltd

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Net assets
-
Positions
38 in 5 countries
Top ten
69.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Expand Energy Corp 109,02612M $
2Elevance Health Inc 21,1076.2M $
3Hurco Cos Inc 354,0685.2M $
4Darling Ingredients Inc 80,5705M $
5UnitedHealth Group Inc 18,2184.9M $
6Molina Healthcare Inc 28,7873.8M $
7Micron Technology Inc 11,0343.7M $
8First Solar Inc 18,4283.6M $
9Range Resources Corp 75,2473.4M $
10Kinetik Holdings Inc 60,6882.9M $
11Antero Resources Corp 67,5112.9M $
12UWM Holdings Corp 554,9002M $
13Braskem SA 550,0002M $
14Forgent Power Solutions Inc 66,0151.9M $
15MaxCyte Inc 2,190,0201.5M $
16Barclays PLC 66,3791.4M $
17Novo Nordisk A/S 35,4451.3M $
18United Parcel Service Inc 10,9901.1M $
19Rocket Cos Inc 75,8601.1M $
20Microsoft Corp 2,8991.1M $
21Coupang Inc 55,0121M $
22Cheniere Energy Inc 2,500709.4K $
23United States Antimony Corp 70,000611.1K $
24Kinsale Capital Group Inc 1,753598.9K $
25Tandy Leather Factory Inc 205,717475.2K $
26Westwater Resources Inc 575,000376K $
27NOVA MINERALS LTD 60,000352.2K $
28Venture Global Inc 21,000331K $
29TIC Solutions Inc 43,000282.9K $
30Meta Platforms Inc 487278.6K $
31Robinhood Markets Inc 2,800194K $
32Moody's Corp 20288.1K $
33S&P Global Inc 20281.2K $
34Progressive Corp/The 20238.6K $
35Centene Corp 1516.2K $
36Cigna Group/The 314.2K $
37Copart Inc 2006.6K $
38Chevron Corp 1207 $

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Sector breakdown

  • Energy 17.5 %
  • Health care 17.2 %
  • Technology 6.6 %
  • Financials 2.5 %
  • Industrials 1.5 %
  • Communication 0.4 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.0 %
  • Brazil 2.8 %
  • United Kingdom 1.9 %
  • Denmark 1.8 %
  • Australia 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3467.5M $92.97 %
2Brazil12M $2.77 %
3United Kingdom11.4M $1.93 %
4Denmark11.3M $1.84 %
5Australia1352.2K $0.48 %
Cite this page

Titelia. "Holdings of Brooklands Fund Management Ltd". https://titelia.com/en/funds/US13F2036388