Brooklands Fund Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$127,959
Net value change ($000)
+39,044 (43.9%)
New positions
16
Sold out positions
23
Turnover %
58.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VZ 17,764 NEW
UNH 7,792 259733.3%
DLR 7,660 NEW
PBF 6,066 NEW
Super Micro Computer Inc 3,350 NEW
AMZN 3,267 NEW
FPS 2,939 152.9%
MOH 2,867 74.7%
AMRN 2,741 NEW
ELV 2,661 43.1%
Top Reduces (Value $000, Stocks/ETFs)
MU -3,728 -100.0%
RRC -3,400 -100.0%
KNTK -2,880 -100.0%
AR -2,865 -100.0%
BAK -2,013 -100.0%
BCS -1,405 -100.0%
MSFT -1,073 -100.0%
CPNG -1,039 -100.0%
UWMC -849 -41.5%
LNG -709 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 244 (0.2% 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