Arkolith/Funds/Brooklands Fund Management Ltd

Brooklands Fund Management Ltd

CIK 2036388
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
60
bought for the first time
Added to
8
already held, bought more
Trimmed
5
sold some, still holds it
Sold out
23
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+60.1%
+144.1%/yr · since Feb '26
Their reported book
+47.0%
held from quarter-end
S&P 500
+12.5%
same window
$9K$11K$13K$15K$17KFeb '26Mar '26May '26Jun '26Jul '26Aug '26
Brooklands Fund Management Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
67%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Health Care
26%
Communication Services
18%
Energy
16%
Information Technology
16%
ETF / fund or unclassified
8%
Real Estate
6%
Consumer Staples
4%
Consumer Discretionary
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Brooklands Fund Management Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 36$156.9B
UBS Group AG72 / 36$38.9B
WELLS FARGO & COMPANY/MN71 / 36$33.2B
OSAIC HOLDINGS, INC.71 / 36$3.1B
GOLDMAN SACHS GROUP INC70 / 36$73.8B
ROYAL BANK OF CANADA70 / 36$47.3B
BlackRock, Inc.69 / 36$650.7B
Integrated Wealth Concepts LLC68 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

36 positions
#SecurityValueShares% PortLast moveHistory
1Verizon Communications Inc
VERIZON COMMUNICATIONS INC
$17.8M417.1K
13.9%
New
New position
2Expand Energy Corp
EXPAND ENERGY CORP
$11.8M132.2K
9.3%
+21%
Added · +23K sh
3Elevance Health Inc
ELEVANCE HEALTH INC
$8.8M21.1K
6.9%
~0%
Reduced · −5 sh
4Hurco Cos Inc
HURCO COMPANIES INC
$7.8M354.1K
6.1%
Held
5UnitedHealth Group Inc
UNITEDHEALTH GROUP INC
$7.8M18.2K
6.1%
~0%
Reduced · −4 sh
6Digital Realty Trust Inc
DIGITAL REALTY TRUST INC
$7.7M43.8K
6.0%
New
New position
7Molina Healthcare Inc
MOLINA HEALTHCARE INC
$6.7M28.8K
5.2%
~0%
Reduced · −3 sh
8PBF Energy Inc
PBF ENERGY INC-CLASS A
$6.1M125.2K
4.7%
New
New position
9Darling Ingredients Inc
DARLING INGREDIENTS INC
$5.6M96.5K
4.4%
+20%
Added · +16K sh
10First Solar Inc
FIRST SOLAR INC
$5.1M22.3K
4.0%
+21%
Added · +4K sh
11Forgent Power Solutions Inc
FORGENT POWER SOLUTIONS INC
$4.9M108.8K
3.8%
+65%
Added · +43K sh
12Bloom Energy Corp
BLOOM ENERGY CORP 0.000% 11/15/30 CVT
$3.8M2.22M
2.9%
+101%
Added · +1.1M sh
13MaxCyte Inc
MAXCYTE INC
$3.7M2.85M
2.9%
+30%
Added · +658K sh
14Super Micro Computer Inc
SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT
$3.3M69.2K
2.6%
New
New position
15Amazon.com Inc
AMAZON.COM INC
$3.3M13.3K
2.6%
New
New position
16Amarin Corp PLC
AMARIN CORP PLC -ADR
$2.7M177.3K
2.1%
New
New position
17Charter Communications Inc
CHARTER COMMUNICATIONS INC-A
$2.6M18.8K
2.0%
New
New position
18AT&T Inc
AT&T INC
$2.5M119.2K
2.0%
New
New position
19SLB Ltd
SLB LTD
$2.2M48.0K
1.8%
+200%
Added · +32K sh
20Novo Nordisk A/S
NOVO-NORDISK A/S-SPONS ADR
$1.8M35.4K
1.4%
Held
21Alphabet Inc
ALPHABET INC 6.250% 05/15/29 SR:A CVT
$1.6M32.3K
1.3%
New
New position
22ERock Inc
EROCK INC-A
$1.4M106.3K
1.1%
New
New position
23Zoetis Inc
ZOETIS INC
$1.3M18.8K
1.0%
New
New position
24United Parcel Service Inc
UNITED PARCEL SERVICE-CL B
$1.2M11.0K
1.0%
Held
25UWM Holdings Corp
UWM HOLDINGS CORP
$1.2M554.9K
0.9%
Held
26Rocket Cos Inc
ROCKET COS INC-CLASS A
$1.1M75.9K
0.9%
Held
27Alphabet Inc
ALPHABET INC 6.250% 05/15/29 SR:B CVT
$990K19.6K
0.8%
New
New position
28Nextpower Inc
NEXTPOWER INC-CL A
$803K7.4K
0.6%
New
New position
29Kinsale Capital Group Inc
KINSALE CAPITAL GROUP INC
$611K1.8K
0.5%
Held
30Curbline Properties Corp
CURBLINE PROPERTIES CORP
$499K16.3K
0.4%
New
New position
31Tandy Leather Factory Inc
TANDY LEATHER FACTORY INC
$498K215.7K
0.4%
+4.9%
Added · +10K sh
32Largo Inc
LARGO INC
$482K725.0K
0.4%
−4.6%
Reduced · −35K sh
33Westwater Resources Inc
WESTWATER RESOURCES INC
$17K35.3K
0.0%
−94%
Reduced · −540K sh
34iShares Russell 2000 ETF
ISHARES RUSSELL 2000 ETF
$2961
0.0%
New
New position
35Chevron Corp
CHEVRON CORP
$1741
0.0%
Held
36State Street SPDR S&P Global Natural Resources ETF
STATE STREET SPDR S&P GLOBAL
$681
0.0%
New
New position
Showing all 36 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$40K
Call notional (bullish)$202K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishUnitedHealth Group Inc$61K4
CALL · bullishElevance Health Inc$48K5
CALL · bullishCentene Corp$38K10
CALL · bullishMolina Healthcare Inc$31K3
CALL · bullishAmazon.com Inc$24K3
PUT · bearishInvesco QQQ Trust Series 1$21K5
PUT · bearishBerkshire Hathaway Inc$20K6

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202646$128.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202663$88.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202688$212.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202574$80.6M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202578$119.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202579$160.0M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202563$86.9M13F-HR

Data source

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.