Brooklands Fund Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$88,915
Net value change ($000)
-123,678 (-58.2%)
New positions
20
Sold out positions
49
Turnover %
204.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXE 11,969 NEW
ELV 6,166 41106.7%
MU 3,728 NEW
FSLR 3,635 NEW
RRC 3,400 NEW
KNTK 2,880 NEW
AR 2,865 NEW
BAK 2,013 NEW
FPS 1,922 NEW
MXCT 1,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
WH -56,027 -100.0%
CPNG -33,233 -97.0%
TMUS -27,609 -100.0%
CNQ -5,355 -100.0%
UNH -5,216 -99.9%
BE -4,518 -100.0%
BARCLAYS PLC-SPONS ADR -4,120 -100.0%
BBIO -2,810 -100.0%
TSLA -2,341 -100.0%
EFX -2,067 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,912 (14.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type