Brooklands Fund Management Ltd holds a focused book of 36 stocks worth $127.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Verizon Communications Inc and trimmed Elevance Health Inc. Their largest long position is Verizon Communications Inc at 14% of the equity book. They also disclosed $40K in put options (a bearish bet) and $202K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +60% (+144.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.1 points over this window.
Growth of $10,000 cloning Brooklands Fund Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brooklands Fund Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 36 | $156.9B |
| UBS Group AG | 72 / 36 | $38.9B |
| WELLS FARGO & COMPANY/MN | 71 / 36 | $33.2B |
| OSAIC HOLDINGS, INC. | 71 / 36 | $3.1B |
| GOLDMAN SACHS GROUP INC | 70 / 36 | $73.8B |
| ROYAL BANK OF CANADA | 70 / 36 | $47.3B |
| BlackRock, Inc. | 69 / 36 | $650.7B |
| Integrated Wealth Concepts LLC | 68 / 36 | $710.2M |
Ranked by how many of Brooklands Fund Management Ltd's top 36 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc VERIZON COMMUNICATIONS INC | $17.8M | 417.1K | 13.9% | ▲New New position | |
| 2 | Expand Energy Corp EXPAND ENERGY CORP | $11.8M | 132.2K | 9.3% | ▲+21% Added · +23K sh | |
| 3 | Elevance Health Inc ELEVANCE HEALTH INC | $8.8M | 21.1K | 6.9% | ▼~0% Reduced · −5 sh | |
| 4 | Hurco Cos Inc HURCO COMPANIES INC | $7.8M | 354.1K | 6.1% | —Held | |
| 5 | UnitedHealth Group Inc UNITEDHEALTH GROUP INC | $7.8M | 18.2K | 6.1% | ▼~0% Reduced · −4 sh | |
| 6 | Digital Realty Trust Inc DIGITAL REALTY TRUST INC | $7.7M | 43.8K | 6.0% | ▲New New position | |
| 7 | Molina Healthcare Inc MOLINA HEALTHCARE INC | $6.7M | 28.8K | 5.2% | ▼~0% Reduced · −3 sh | |
| 8 | PBF Energy Inc PBF ENERGY INC-CLASS A | $6.1M | 125.2K | 4.7% | ▲New New position | |
| 9 | Darling Ingredients Inc DARLING INGREDIENTS INC | $5.6M | 96.5K | 4.4% | ▲+20% Added · +16K sh | |
| 10 | First Solar Inc FIRST SOLAR INC | $5.1M | 22.3K | 4.0% | ▲+21% Added · +4K sh | |
| 11 | Forgent Power Solutions Inc FORGENT POWER SOLUTIONS INC | $4.9M | 108.8K | 3.8% | ▲+65% Added · +43K sh | |
| 12 | Bloom Energy Corp BLOOM ENERGY CORP 0.000% 11/15/30 CVT | $3.8M | 2.22M | 2.9% | ▲+101% Added · +1.1M sh | |
| 13 | MaxCyte Inc MAXCYTE INC | $3.7M | 2.85M | 2.9% | ▲+30% Added · +658K sh | |
| 14 | Super Micro Computer Inc SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | $3.3M | 69.2K | 2.6% | ▲New New position | |
| 15 | Amazon.com Inc AMAZON.COM INC | $3.3M | 13.3K | 2.6% | ▲New New position | |
| 16 | Amarin Corp PLC AMARIN CORP PLC -ADR | $2.7M | 177.3K | 2.1% | ▲New New position | |
| 17 | Charter Communications Inc CHARTER COMMUNICATIONS INC-A | $2.6M | 18.8K | 2.0% | ▲New New position | |
| 18 | AT&T Inc AT&T INC | $2.5M | 119.2K | 2.0% | ▲New New position | |
| 19 | SLB Ltd SLB LTD | $2.2M | 48.0K | 1.8% | ▲+200% Added · +32K sh | |
| 20 | Novo Nordisk A/S NOVO-NORDISK A/S-SPONS ADR | $1.8M | 35.4K | 1.4% | —Held | |
| 21 | Alphabet Inc ALPHABET INC 6.250% 05/15/29 SR:A CVT | $1.6M | 32.3K | 1.3% | ▲New New position | |
| 22 | ERock Inc EROCK INC-A | $1.4M | 106.3K | 1.1% | ▲New New position | |
| 23 | Zoetis Inc ZOETIS INC | $1.3M | 18.8K | 1.0% | ▲New New position | |
| 24 | United Parcel Service Inc UNITED PARCEL SERVICE-CL B | $1.2M | 11.0K | 1.0% | —Held | |
| 25 | UWM Holdings Corp UWM HOLDINGS CORP | $1.2M | 554.9K | 0.9% | —Held | |
| 26 | Rocket Cos Inc ROCKET COS INC-CLASS A | $1.1M | 75.9K | 0.9% | —Held | |
| 27 | Alphabet Inc ALPHABET INC 6.250% 05/15/29 SR:B CVT | $990K | 19.6K | 0.8% | ▲New New position | |
| 28 | Nextpower Inc NEXTPOWER INC-CL A | $803K | 7.4K | 0.6% | ▲New New position | |
| 29 | Kinsale Capital Group Inc KINSALE CAPITAL GROUP INC | $611K | 1.8K | 0.5% | —Held | |
| 30 | Curbline Properties Corp CURBLINE PROPERTIES CORP | $499K | 16.3K | 0.4% | ▲New New position | |
| 31 | Tandy Leather Factory Inc TANDY LEATHER FACTORY INC | $498K | 215.7K | 0.4% | ▲+4.9% Added · +10K sh | |
| 32 | Largo Inc LARGO INC | $482K | 725.0K | 0.4% | ▼−4.6% Reduced · −35K sh | |
| 33 | Westwater Resources Inc WESTWATER RESOURCES INC | $17K | 35.3K | 0.0% | ▼−94% Reduced · −540K sh | |
| 34 | iShares Russell 2000 ETF ISHARES RUSSELL 2000 ETF | $296 | 1 | 0.0% | ▲New New position | |
| 35 | Chevron Corp CHEVRON CORP | $174 | 1 | 0.0% | —Held | |
| 36 | State Street SPDR S&P Global Natural Resources ETF STATE STREET SPDR S&P GLOBAL | $68 | 1 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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Use Arkolith to show Brooklands Fund Management Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UnitedHealth Group Inc | $61K | 4 |
| CALL · bullish | Elevance Health Inc | $48K | 5 |
| CALL · bullish | Centene Corp | $38K | 10 |
| CALL · bullish | Molina Healthcare Inc | $31K | 3 |
| CALL · bullish | Amazon.com Inc | $24K | 3 |
| PUT · bearish | Invesco QQQ Trust Series 1 | $21K | 5 |
| PUT · bearish | Berkshire Hathaway Inc | $20K | 6 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 46 | $128.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 63 | $88.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 88 | $212.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 74 | $80.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 78 | $119.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 79 | $160.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 63 | $86.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.