Holdings of Brooklands Fund Management Ltd
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.9 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- BR 2.8 %
- GB 1.9 %
- DK 1.8 %
- AU 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 67.5M $ | 92.97 % |
| 2 | BR | 1 | 2M $ | 2.77 % |
| 3 | GB | 1 | 1.4M $ | 1.93 % |
| 4 | DK | 1 | 1.3M $ | 1.84 % |
| 5 | AU | 1 | 352.2K $ | 0.48 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Expand Energy Corp | 109,026 | 12M $ | |
| 2 | Elevance Health Inc | 21,107 | 6.2M $ | |
| 3 | Hurco Cos Inc | 354,068 | 5.2M $ | |
| 4 | Darling Ingredients Inc | 80,570 | 5M $ | |
| 5 | UnitedHealth Group Inc | 18,218 | 4.9M $ | |
| 6 | Molina Healthcare Inc | 28,787 | 3.8M $ | |
| 7 | Micron Technology Inc | 11,034 | 3.7M $ | |
| 8 | First Solar Inc | 18,428 | 3.6M $ | |
| 9 | Range Resources Corp | 75,247 | 3.4M $ | |
| 10 | Kinetik Holdings Inc | 60,688 | 2.9M $ | |
| 11 | Antero Resources Corp | 67,511 | 2.9M $ | |
| 12 | UWM Holdings Corp | 554,900 | 2M $ | |
| 13 | Braskem SA | 550,000 | 2M $ | |
| 14 | Forgent Power Solutions Inc | 66,015 | 1.9M $ | |
| 15 | MaxCyte Inc | 2,190,020 | 1.5M $ | |
| 16 | Barclays PLC | 66,379 | 1.4M $ | |
| 17 | Novo Nordisk A/S | 35,445 | 1.3M $ | |
| 18 | United Parcel Service Inc | 10,990 | 1.1M $ | |
| 19 | Rocket Cos Inc | 75,860 | 1.1M $ | |
| 20 | Microsoft Corp | 2,899 | 1.1M $ | |
| 21 | Coupang Inc | 55,012 | 1M $ | |
| 22 | Cheniere Energy Inc | 2,500 | 709.4K $ | |
| 23 | United States Antimony Corp | 70,000 | 611.1K $ | |
| 24 | Kinsale Capital Group Inc | 1,753 | 598.9K $ | |
| 25 | Tandy Leather Factory Inc | 205,717 | 475.2K $ | |
| 26 | Westwater Resources Inc | 575,000 | 376K $ | |
| 27 | NOVA MINERALS LTD | 60,000 | 352.2K $ | |
| 28 | Venture Global Inc | 21,000 | 331K $ | |
| 29 | TIC Solutions Inc | 43,000 | 282.9K $ | |
| 30 | Meta Platforms Inc | 487 | 278.6K $ | |
| 31 | Robinhood Markets Inc | 2,800 | 194K $ | |
| 32 | Moody's Corp | 202 | 88.1K $ | |
| 33 | S&P Global Inc | 202 | 81.2K $ | |
| 34 | Progressive Corp/The | 202 | 38.6K $ | |
| 35 | Centene Corp | 15 | 16.2K $ | |
| 36 | Cigna Group/The | 3 | 14.2K $ | |
| 37 | Copart Inc | 200 | 6.6K $ | |
| 38 | Chevron Corp | 1 | 207 $ | |