Brooklands Fund Management Ltd

Fundamental concentrated ★Signal CIK 2036388
League rank
#304
in Fundamental concentrated · #1111 overall
Long book
$76.0M
Q1 2026
Positions
43
Top-10 weight
67%
concentration
Last quarter
+23.7%
SPY +14.8%
Turnover
75%
of book per quarter

Strategy in plain words

auto-generated from filings

Brooklands Fund Management Ltd is a concentrated fundamental stock-picker, running a $76.0M US long book across 43 positions.

The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: EXPAND ENERGY CORP, ELEVANCE HEALTH INC, HURCO COMPANIES INC, DARLING INGREDIENTS INC, UNITEDHEALTH GROUP INC.

We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+1.3%
Q1 2026
+23.7%

Sector allocation

Energy
27%
Financials
27%
Technology
20%
Consumer staples
7%
Utilities
6%
Industrials
5%
Healthcare
2%
Materials
2%

Long book by quarter

$188.5M
Q4 2025
$76.0M
Q1 2026

What does Brooklands Fund own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
EXE EXPAND ENERGY CORPEnergy109.0K$12.0M15.7%New
ELV ELEVANCE HEALTH INCFinancials21.1K$6.2M8.2%+1055250.0%
HURC HURCO COMPANIES INCTechnology354.1K$5.2M6.9%+15.8%
DAR DARLING INGREDIENTS INCConsumer staples80.6K$5.0M6.6%-44.6%
UNH UNITEDHEALTH GROUP INCFinancials18.2K$4.9M6.5%+0.1%
MOH MOLINA HEALTHCARE INCFinancials28.8K$3.8M5.1%-0.6%
MU MICRON TECHNOLOGY INCTechnology11.0K$3.7M4.9%New
FSLR FIRST SOLAR INCTechnology18.4K$3.6M4.8%New
RRC RANGE RESOURCES CORPEnergy75.2K$3.4M4.5%New
KNTK KINETIK HOLDINGS INCUtilities60.7K$2.9M3.8%New
AR ANTERO RESOURCES CORPEnergy67.5K$2.9M3.8%New
UWMC UWM HOLDINGS CORPFinancials554.9K$2.0M2.7%Held
FPS FORGENT POWER SOLUTIONS-CL AIndustrials66.0K$1.9M2.5%New
MXCT MAXCYTE INCHealthcare2.2M$1.5M2.0%New
UPS UNITED PARCEL SERVICE-CL BIndustrials11.0K$1.1M1.4%New
RKT ROCKET COS INC-CLASS AFinancials75.9K$1.1M1.4%Held
MSFT MICROSOFT CORPTechnology2.9K$1.1M1.4%New
CPNG COUPANG INCConsumer discretionary55.0K$1.0M1.4%-96.8%
LGO LARGO INCMaterials760.1K$851K1.1%+623.9%
SLB SLB LTDEnergy16.0K$839K1.1%-71.1%
LNG CHENIERE ENERGY INCUtilities2.5K$709K0.9%New
UAMY UNITED STATES ANTIMONY CORPIndustrials70.0K$611K0.8%Held
KNSL KINSALE CAPITAL GROUP INCFinancials1.8K$599K0.8%-50.0%
TLF TANDY LEATHER FACTORY INCOther205.7K$475K0.6%Held
WWR WESTWATER RESOURCES INCMaterials575.0K$376K0.5%+117.7%
VG VENTURE GLOBAL INC-CL AUtilities21.0K$331K0.4%New
TIC TIC SOLUTIONS INCServices media43.0K$283K0.4%-46.3%
META META PLATFORMS INC-CLASS ATechnology487$279K0.4%-67.7%
NMG NOUVEAU MONDE GRAPHITE INCMaterials120.0K$269K0.4%+88.6%
HOOD ROBINHOOD MARKETS INC - AFinancials2.8K$194K0.3%New
MCO MOODY'S CORPServices media202$88K0.1%-39.2%
SPGI S&P GLOBAL INCServices media202$81K0.1%-93.8%
PGR PROGRESSIVE CORPFinancials202$39K0.1%Held
CNC CENTENE CORPFinancials15$16K0.0%New
CI THE CIGNA GROUPFinancials3$14K0.0%New
CPRT COPART INCConsumer discretionary200$7K0.0%-1.0%
CVX CHEVRON CORPEnergy1$2070.0%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 14, 202663$88.9M canonicalSEC ↗
Q4 202513F-HRFeb 17, 202688$212.2M canonicalSEC ↗
Q3 202513F-HRNov 14, 202574$1.1M canonicalSEC ↗
Q2 202513F-HRAug 13, 202578$119.6M canonicalSEC ↗
Q1 202513F-HRMay 13, 202579$160.0M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202564$86.9M canonicalSEC ↗