Brooklands Fund Management Ltd
Q3 2026 13F-HR Holdings
Net value change ($000)
+654,493
(511.5%)
New positions
28
Sold out positions
16
Turnover %
82.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MRVL | 103,294 | NEW |
| AMZN | 77,775 | 2380.6% |
| LRCX | 46,911 | NEW |
| SK HYNIX INC | 46,145 | NEW |
| AVGO | 40,211 | NEW |
| IBN | 35,600 | NEW |
| MELI | 31,632 | NEW |
| RBLX | 29,028 | NEW |
| RKT | 28,847 | 2598.8% |
| TASK | 27,500 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -17,764 | -100.0% |
| DLR | -7,660 | -100.0% |
| MOH | -6,704 | -100.0% |
| ELV | -3,881 | -43.9% |
| UNH | -3,823 | -49.0% |
| Bloom Energy Corp | -3,759 | -100.0% |
| SUPER MICRO COMPUTER INC | -3,350 | -100.0% |
| CHTR | -2,595 | -100.0% |
| T | -2,513 | -100.0% |
| MXCT | -1,922 | -52.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
29,357
(3.8% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|