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Asset Manager ← All Institutions

Brooklands Fund Management Ltd

Q1 2026 · Filed 2026-05-14
Market Value
$74M
Holdings
86
New Purchases
17
Added To
6
Closed
47
Reduced
11
Top 10 Concentration
68.7%
Turnover
74.4%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 16 $10M 13.6%
Large Cap 40 $35M 46.7%
Mid Cap 12 $18M 24.0%
Small Cap 9 $3M 4.3%
Micro Cap 9 $8M 11.4%

Portfolio Analytics

Avg Market Cap
$263.5B
Median Market Cap
$39.0B
Avg P/E
38.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
82
# ETFs / Funds
4

Top Holdings (86 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 EXE 16.19% 109,026 $12M $109.78 — +109,026 — NEW
2 ANTM 8.39% 21,107 $6M $293.81 $6M +21,105 +1055250.0%
3 HURC 7.05% 354,068 $5M $14.71 $152K +48,377 +15.8%
4 DAR 6.74% 80,570 $5M $61.85 -$2M -64,804 -44.6%
5 UNH 6.69% 18,218 $5M $271.34 -$280K +13 +0.1%
6 MOH 5.21% 28,787 $4M $133.68 -$1M -170 -0.6%
7 MU 5.04% 11,034 $4M $337.84 — +11,034 — NEW
8 FSLR 4.92% 18,428 $4M $197.26 — +18,428 — NEW
9 RRC 4.60% 75,247 $3M $45.18 — +75,247 — NEW
10 KNTK 3.90% 60,688 $3M $47.45 — +60,688 — NEW
11 AR 3.88% 67,511 $3M $42.44 — +67,511 — NEW
12 UWMC 2.77% 554,900 $2M $3.69 -$677K — —
13 BAK 2.72% 550,000 $2M $3.66 — +550,000 — NEW
14 FPS 2.60% 66,015 $2M $29.12 — +66,015 — NEW
15 MXCT 2.08% 2,190,020 $2M $0.70 — +2,190,020 — NEW
16 BCS 1.90% 66,379 $1M $21.16 — +66,379 — NEW
17 NVO 1.80% 35,445 $1M $37.64 -$774K -25 -0.1%
18 UPS 1.46% 10,990 $1M $98.38 — +10,990 — NEW
19 RKT 1.46% 75,860 $1M $14.25 -$279K — —
20 MSFT 1.45% 2,899 $1M $370.17 — +2,899 — NEW
21 CPNG 1.40% 55,012 $1M $18.88 -$33M -1,644,988 -96.8%
22 LGO.TO 1.15% 760,119 $851K $1.12 $721K +655,119 +623.9%
23 SLB 1.13% 16,000 $839K $52.41 -$2M -39,381 -71.1%
24 LNG 0.96% 2,500 $709K $283.76 — +2,500 — NEW
25 UAMY 0.83% 70,000 $611K $8.73 $98K — —
26 KNSL 0.81% 1,753 $599K $341.66 -$788K -1,750 -50.0%
27 TLF 0.64% 205,717 $475K $2.31 -$111K — —
28 WWR 0.51% 575,000 $376K $0.65 $126K +310,894 +117.7%
29 TIC 0.38% 43,000 $283K $6.58 -$525K -37,000 -46.2%
30 META 0.38% 487 $279K $572.13 -$803K -1,023 -67.8%
31 NMG 0.36% 120,000 $269K $2.24 $120K +56,384 +88.6%
32 HOOD 0.26% 2,800 $194K $69.30 — +2,800 — NEW
33 MCO 0.12% 202 $88K $436.24 -$83K -130 -39.2%
34 SPGI 0.11% 202 $81K $401.78 -$2M -3,078 -93.8%
35 PGR 0.05% 202 $39K $191.11 -$2K — —
36 CNC 0.02% 15 $16K $1,081.40 — +15 — NEW
37 CI 0.02% 3 $14K $4,729.67 — +3 — NEW
38 CPRT 0.01% 200 $7K $33.20 -$2K -2 -1.0%
39 CVX —% 1 $207 $207.00 — +1 — NEW
40 SNAP —% — — — -$347 -50 -100.0% SOLD
41 NFLX —% — — — -$6K -72 -100.0% SOLD
42 BE —% — — — -$5M -4,000,000 -100.0% SOLD
43 MA —% — — — -$6K -11 -100.0% SOLD
44 BBIO —% — — — -$3M -2,750,000 -100.0% SOLD
45 CCJ —% — — — -$135K -600 -100.0% SOLD
46 CME —% — — — -$248K -860 -100.0% SOLD
47 CRM —% — — — -$3K -15 -100.0% SOLD
48 SQ —% — — — -$389K -6,438 -100.0% SOLD
49 HNRG —% — — — -$77K -4,150 -100.0% SOLD
50 SABR —% — — — -$556K -428,000 -100.0% SOLD
51 QVCGA —% — — — -$381K -35,457 -100.0% SOLD
52 JD —% — — — -$19K -68 -100.0% SOLD
53 CNQ —% — — — -$5M -143,911 -100.0% SOLD
54 CAT —% — — — -$51K -151 -100.0% SOLD
55 FIGR —% — — — -$1M -1,500 -100.0% SOLD
56 IBIT —% — — — -$641K -13,500 -100.0% SOLD
57 EFX —% — — — -$2M -10,265 -100.0% SOLD
58 CABO —% — — — -$552K -6,820 -100.0% SOLD
59 NDAQ —% — — — -$10K -105 -100.0% SOLD
60 C —% — — — -$464K -4,000 -100.0% SOLD
61 WH —% — — — -$56M -769,705 -100.0% SOLD
62 D —% — — — -$120K -2,000 -100.0% SOLD
63 V —% — — — -$646K -2,006 -100.0% SOLD
64 TONX —% — — — -$10K -4,000 -100.0% SOLD
65 FCX —% — — — -$22K -1,000 -100.0% SOLD
66 COIN —% — — — -$29K -150 -100.0% SOLD
67 HIVE —% — — — -$237K -85,000 -100.0% SOLD
68 GOOG —% — — — -$56K -165 -100.0% SOLD
69 PYPL —% — — — -$75K -1,419 -100.0% SOLD
70 NEE —% — — — -$88K -1,000 -100.0% SOLD
71 GNR —% — — — -$68 -1 -100.0% SOLD
72 QCOM —% — — — -$161K -1,066 -100.0% SOLD
73 ICE —% — — — -$28K -160 -100.0% SOLD
74 AMZN —% — — — -$1M -4,563 -100.0% SOLD
75 AMRN —% — — — -$447K -2,994 -100.0% SOLD
76 ORA —% — — — -$125K -1,000 -100.0% SOLD
77 BITF —% — — — -$211K -90,000 -100.0% SOLD
78 AAON —% — — — -$136K -1,500 -100.0% SOLD
79 TSM —% — — — -$248K -750 -100.0% SOLD
80 SARO —% — — — -$133K -4,200 -100.0% SOLD
81 TMUS —% — — — -$28M -140,000 -100.0% SOLD
82 WULF —% — — — -$401K -30,000 -100.0% SOLD
83 IWM —% — — — -$268K -2,501 -100.0% SOLD
84 DKNG —% — — — -$757K -27,500 -100.0% SOLD
85 ETH —% — — — -$617K -24,400 -100.0% SOLD
86 TSLA —% — — — -$2M -5,438 -100.0% SOLD

Options Breakdown

8 Calls $12M Call Value 7 Puts $193K Put Value 0.02 P/C Ratio

Top Calls

SymbolSharesValueStatus
ZTS 74,594 $8M NEW
PBF 66,745 $3M NEW
BNO 1,000 $550K NEW
DOW 1,000 $265K NEW
MP 1,500 $262K NEW
CF 200 $176K NEW
CBUS 33,008 $65K NEW
MSFT — $0 SOLD

Top Puts

SymbolSharesValueStatus
CCJ 350 $80K NEW
ALB 750 $64K NEW
QQQ 5 $35K NEW
SMH 2 $14K NEW
BRK-B 6 $310 NEW
SCCO — $0 SOLD
EXE — $0 SOLD

New Positions

SymbolValue% Port
EXE $12M 16.19%
MU $4M 5.04%
FSLR $4M 4.92%
RRC $3M 4.60%
KNTK $3M 3.90%
AR $3M 3.88%
BAK $2M 2.72%
FPS $2M 2.60%
MXCT $2M 2.08%
BCS $1M 1.90%
UPS $1M 1.46%
MSFT $1M 1.45%
LNG $709K 0.96%
HOOD $194K 0.26%
CNC $16K 0.02%

Sold Out Positions

SymbolValue% Port
NEE — —%
WH — —%
D — —%
ICE — —%
CRM — —%
BE — —%
EFX — —%
CNQ — —%
CAT — —%
CABO — —%
V — —%
SARO — —%
MA — —%
ORA — —%
CCJ — —%
View SEC EDGAR Filings for Brooklands Fund Management Ltd →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms