Sponsored

The Analysis of Brooklands Fund Management Ltd's Holdings & P&L

Currently, Brooklands Fund Management Ltd holds 44 types of securities in its portfolio with a total value $81.9M. In the most recent quarter, they have increased their positions in EXE (+109.0K shares, valued at $12.0M), ELV (+21.1K shares, valued at $6.2M), MU (+11.0K shares, valued at $3.7M); decreased their positions in CPNG (-1.6M shares, valued at $31.1M), DAR (-64.8K shares, valued at $4.0M), SLB (-39.4K shares, valued at $2.1M); initiated new positions in EXE (+109.0K shares, valued at $12.0M), MU (+11.0K shares, valued at $3.7M), FSLR (+18.4K shares, valued at $3.6M).

1M P&L

+240.3M+17.94%

3M P&L

+614.4M+63.63%

HY P&L

+814.5M+106.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Lodging56.0M

29.8%

2Internet Retail35.4M

18.8%

3Telecom Services28.2M

15.0%

Top Industries by Stock Count

1Financial Data & Stock Exchanges6 stocks

9.2%

2Capital Markets4 stocks

6.2%

3N/A4 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXE Expand Energy Corp109.0K sharesnew addition2026-03-312026-05-14

ELV Elevance Health Inc21.1K shares1055250.00%2026-03-312026-05-14

HURC 354.1K shares15.83%2026-03-312026-05-18

HURC Hurco Cos Inc354.1K shares15.83%2026-03-312026-05-14

DAR Darling Ingredients Inc80.6K shares-44.58%2026-03-312026-05-14

UNH UnitedHealth Group Inc18.2K shares0.07%2026-03-312026-05-14

MOH Molina Healthcare Inc28.8K shares-0.59%2026-03-312026-05-14

MU Micron Technology Inc11.0K sharesnew addition2026-03-312026-05-14

Sponsored

FSLR First Solar Inc18.4K sharesnew addition2026-03-312026-05-14

RRC Range Resources Corp75.2K sharesnew addition2026-03-312026-05-14

KNTK Kinetik Holdings Inc60.7K sharesnew addition2026-03-312026-05-14

AR Antero Resources Corp67.5K sharesnew addition2026-03-312026-05-14

UWMC UWM Holdings Corp554.9K shares0.00%2026-03-312026-05-14

BAK Braskem SA550.0K sharesnew addition2026-03-312026-05-14

Forgent Power Solutions Inc Forgent Power Solutions Inc66.0K sharesnew addition2026-03-312026-05-14

MXCT MaxCyte Inc2.2M sharesnew addition2026-03-312026-05-14

Sponsored

BCS Barclays PLC66.4K sharesnew addition2026-03-312026-05-14

NVO Novo Nordisk A/S35.4K shares-0.07%2026-03-312026-05-14

Bloom Energy Corp Bloom Energy Corp1.1M sharesnew addition2026-03-312026-05-14

UPS United Parcel Service Inc11.0K sharesnew addition2026-03-312026-05-14

RKT Rocket Cos Inc75.9K shares0.00%2026-03-312026-05-14

MSFT Microsoft Corp2.9K sharesnew addition2026-03-312026-05-14

CPNG Coupang Inc55.0K shares-96.76%2026-03-312026-05-14

Largo Inc Largo Inc760.1K shares623.92%2026-03-312026-05-14

Sponsored

SLB SLB Ltd16.0K shares-71.11%2026-03-312026-05-14

LNG Cheniere Energy Inc2.5K sharesnew addition2026-03-312026-05-14

UAMY United States Antimony Corp70.0K shares0.00%2026-03-312026-05-14

KNSL Kinsale Capital Group Inc1.8K shares-49.96%2026-03-312026-05-14

TLF Tandy Leather Factory Inc205.7K shares0.00%2026-03-312026-05-14

WWR Westwater Resources Inc575.0K shares117.72%2026-03-312026-05-14

NVA Nova Minerals Ltd60.0K shares-47.46%2026-03-312026-05-14

Venture Global Inc Venture Global Inc21.0K sharesnew addition2026-03-312026-05-14

Sponsored

TIC TIC Solutions Inc43.0K shares-46.25%2026-03-312026-05-14

META Meta Platforms Inc487 shares-67.75%2026-03-312026-05-14

NMG Nouveau Monde Graphite Inc120.0K shares88.63%2026-03-312026-05-14

AMRN Amarin Corp PLC15.6K sharesnew addition2026-03-312026-05-14

HOOD Robinhood Markets Inc2.8K sharesnew addition2026-03-312026-05-14

MCO Moody's Corp202 shares-39.16%2026-03-312026-05-14

SPGI S&P Global Inc202 shares-93.84%2026-03-312026-05-14

PGR Progressive Corp/The202 shares0.00%2026-03-312026-05-14

Sponsored

CNC Centene Corp15 sharesnew addition2026-03-312026-05-14

Cigna Group/The Cigna Group/The3 sharesnew addition2026-03-312026-05-14

CPRT Copart Inc200 shares-0.99%2026-03-312026-05-14

CVX Chevron Corp1 sharesnew addition2026-03-312026-05-14

EXE

Expand Energy Corp

New

Shares109.0K

Event2026-03-31

Filed2026-05-14

ELV

Elevance Health Inc

1055250.00%

Shares21.1K

Event2026-03-31

Filed2026-05-14

HURC

15.83%

Shares354.1K

Event2026-03-31

Filed2026-05-18

HURC

Hurco Cos Inc

15.83%

Shares354.1K

Event2026-03-31

Filed2026-05-14

DAR

Darling Ingredients Inc

-44.58%

Shares80.6K

Event2026-03-31

Filed2026-05-14

UNH

UnitedHealth Group Inc

0.07%

Shares18.2K

Event2026-03-31

Filed2026-05-14

MOH

Molina Healthcare Inc

-0.59%

Shares28.8K

Event2026-03-31

Filed2026-05-14

Micron Technology Inc

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

FSLR

First Solar Inc

New

Shares18.4K

Event2026-03-31

Filed2026-05-14

RRC

Range Resources Corp

New

Shares75.2K

Event2026-03-31

Filed2026-05-14

KNTK

Kinetik Holdings Inc

New

Shares60.7K

Event2026-03-31

Filed2026-05-14

Antero Resources Corp

New

Shares67.5K

Event2026-03-31

Filed2026-05-14

UWMC

UWM Holdings Corp

0.00%

Shares554.9K

Event2026-03-31

Filed2026-05-14

BAK

Braskem SA

New

Shares550.0K

Event2026-03-31

Filed2026-05-14

Forgent Power Solutions Inc

New

Shares66.0K

Event2026-03-31

Filed2026-05-14

MXCT

MaxCyte Inc

New

Shares2.2M

Event2026-03-31

Filed2026-05-14

BCS

Barclays PLC

New

Shares66.4K

Event2026-03-31

Filed2026-05-14

NVO

Novo Nordisk A/S

-0.07%

Shares35.4K

Event2026-03-31

Filed2026-05-14

Bloom Energy Corp

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

UPS

United Parcel Service Inc

New

Shares11.0K

Event2026-03-31

Filed2026-05-14

RKT

Rocket Cos Inc

0.00%

Shares75.9K

Event2026-03-31

Filed2026-05-14

MSFT

Microsoft Corp

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

CPNG

Coupang Inc

-96.76%

Shares55.0K

Event2026-03-31

Filed2026-05-14

Largo Inc

623.92%

Shares760.1K

Event2026-03-31

Filed2026-05-14

SLB

SLB Ltd

-71.11%

Shares16.0K

Event2026-03-31

Filed2026-05-14

LNG

Cheniere Energy Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

UAMY

United States Antimony Corp

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-14

KNSL

Kinsale Capital Group Inc

-49.96%

Shares1.8K

Event2026-03-31

Filed2026-05-14

TLF

Tandy Leather Factory Inc

0.00%

Shares205.7K

Event2026-03-31

Filed2026-05-14

WWR

Westwater Resources Inc

117.72%

Shares575.0K

Event2026-03-31

Filed2026-05-14

NVA

Nova Minerals Ltd

-47.46%

Shares60.0K

Event2026-03-31

Filed2026-05-14

Venture Global Inc

New

Shares21.0K

Event2026-03-31

Filed2026-05-14

TIC

TIC Solutions Inc

-46.25%

Shares43.0K

Event2026-03-31

Filed2026-05-14

META

Meta Platforms Inc

-67.75%

Shares487

Event2026-03-31

Filed2026-05-14

NMG

Nouveau Monde Graphite Inc

88.63%

Shares120.0K

Event2026-03-31

Filed2026-05-14

AMRN

Amarin Corp PLC

New

Shares15.6K

Event2026-03-31

Filed2026-05-14

HOOD

Robinhood Markets Inc

New

Shares2.8K

Event2026-03-31

Filed2026-05-14

MCO

Moody's Corp

-39.16%

Shares202

Event2026-03-31

Filed2026-05-14

SPGI

S&P Global Inc

-93.84%

Shares202

Event2026-03-31

Filed2026-05-14

PGR

Progressive Corp/The

0.00%

Shares202

Event2026-03-31

Filed2026-05-14

CNC

Centene Corp

New

Shares15

Event2026-03-31

Filed2026-05-14

Cigna Group/The

New

Shares3

Event2026-03-31

Filed2026-05-14

CPRT

Copart Inc

-0.99%

Shares200

Event2026-03-31

Filed2026-05-14

CVX

Chevron Corp

New

Shares1

Event2026-03-31

Filed2026-05-14

Call Option Holdings

ZTS Call CallZoetis Inc74.6K sharesnew addition2026-03-312026-05-14

PBF Call CallPBF Energy Inc66.7K sharesnew addition2026-03-312026-05-14

BNO Call CallUnited States Brent Oil Fund LP1.0K sharesnew addition2026-03-312026-05-14

DOW Call CallDow Inc1.0K sharesnew addition2026-03-312026-05-14

MP Call CallMP Materials Corp1.5K sharesnew addition2026-03-312026-05-14

CF Call CallCF Industries Holdings Inc200 sharesnew addition2026-03-312026-05-14

DBV Technologies SA Call CallDBV Technologies SA7.0K sharesnew addition2026-03-312026-05-14

Venture Global Inc Call CallVenture Global Inc5.0K sharesnew addition2026-03-312026-05-14

CBUS Call CallCibus Inc33.0K sharesnew addition2026-03-312026-05-14

ZTS Call

Zoetis Inc

New

Shares74.6K

Event2026-03-31

Filed2026-05-14

PBF Call

PBF Energy Inc

New

Shares66.7K

Event2026-03-31

Filed2026-05-14

BNO Call

United States Brent Oil Fund LP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

DOW Call

Dow Inc

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

MP Call

MP Materials Corp

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

CF Call

CF Industries Holdings Inc

New

Shares200

Event2026-03-31

Filed2026-05-14

DBV Technologies SA Call

DBV Technologies SA

New

Shares7.0K

Event2026-03-31

Filed2026-05-14

Venture Global Inc Call

Venture Global Inc

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

CBUS Call

Cibus Inc

New

Shares33.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

Berkshire Hathaway Inc Put PutBerkshire Hathaway Inc6 sharesnew addition2026-03-312026-05-14

CCJ Put PutCameco Corp350 sharesnew addition2026-03-312026-05-14

ALB Put PutAlbemarle Corp750 sharesnew addition2026-03-312026-05-14

Invesco QQQ Trust Series 1 Put PutInvesco QQQ Trust Series 15 sharesnew addition2026-03-312026-05-14

SMH Put PutVanEck Semiconductor ETF2 sharesnew addition2026-03-312026-05-14

Berkshire Hathaway Inc Put

Berkshire Hathaway Inc

New

Shares6

Event2026-03-31

Filed2026-05-14

CCJ Put

Cameco Corp

New

Shares350

Event2026-03-31

Filed2026-05-14

ALB Put

Albemarle Corp

New

Shares750

Event2026-03-31

Filed2026-05-14

Invesco QQQ Trust Series 1 Put

Invesco QQQ Trust Series 1

New

Shares5

Event2026-03-31

Filed2026-05-14

SMH Put

VanEck Semiconductor ETF

New

Shares2

Event2026-03-31

Filed2026-05-14