Brooklands Fund Management Ltd
40 holdingsFiling period: 2026-06-30Current AUM: $121.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 417.1K | $17.8M | $19.2M | 15.77% | -- | 2026-06-30 |
| 2 | EXE | Expand Energy Corp | 132.2K | $11.8M | $11.0M | 9.03% | +23.2K | 2026-06-30 |
| 3 | ELV | Elevance Health Inc | 21.1K | $8.8M | $9.7M | 8.01% | -5 | 2026-06-30 |
| 4 | HURC | Hurco Cos Inc | 354.1K | $7.8M | $7.0M | 5.80% | -- | 2026-06-30 |
| 5 | UNH | UnitedHealth Group Inc | 18.2K | $7.8M | $7.4M | 6.08% | -4 | 2026-06-30 |
| 6 | DLR | Digital Realty Trust Inc | 43.8K | $7.7M | $7.4M | 6.11% | -- | 2026-06-30 |
| 7 | MOH | Molina Healthcare Inc | 28.8K | $6.7M | $6.1M | 5.04% | -3 | 2026-06-30 |
| 8 | PBF | PBF Energy Inc | 125.2K | $6.1M | $9.0M | 7.37% | +58.4K | 2026-06-30 |
| 9 | DAR | Darling Ingredients Inc | 96.5K | $5.6M | $5.2M | 4.25% | +15.9K | 2026-06-30 |
| 10 | FSLR | First Solar Inc | 22.3K | $5.1M | $4.3M | 3.57% | +3.9K | 2026-06-30 |
| 11 | FPS | Forgent Power Solutions Inc | 108.8K | $4.9M | $1.7M | 1.39% | +42.8K | 2026-06-30 |
| 12 | BE | Bloom Energy Corp | 2.22M | $3.8M | $2.2M | 1.77% | +1.12M | 2026-06-30 |
| 13 | MXCT | MaxCyte Inc | 2.85M | $3.7M | $3.8M | 3.10% | +658.1K | 2026-06-30 |
| 14 | SMCI | Super Micro Computer Inc | 69.2K | $3.3M | $3.3M | 2.70% | -- | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 13.3K | $3.3M | $3.6M | 2.92% | -- | 2026-06-30 |
| 16 | AMRN | Amarin Corp PLC | 177.3K | $2.7M | $2.0M | 1.64% | -- | 2026-06-30 |
| 17 | CHTR | Charter Communications Inc | 18.8K | $2.6M | $2.2M | 1.77% | -- | 2026-06-30 |
| 18 | T | AT&T Inc | 119.2K | $2.5M | $2.6M | 2.16% | -- | 2026-06-30 |
| 19 | SLB | SLB Ltd | 48.0K | $2.2M | $2.4M | 1.98% | +32.0K | 2026-06-30 |
| 20 | NVO | Novo Nordisk A/S | 35.4K | $1.8M | $1.5M | 1.22% | -- | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 32.3K | $1.6M | $1.3M | 1.08% | -- | 2026-06-30 |
| 22 | EROC | ERock Inc | 106.3K | $1.4M | $695K | 0.57% | -- | 2026-06-30 |
| 23 | ZTS | Zoetis Inc | 18.8K | $1.3M | $1.4M | 1.14% | -55,756 | 2026-06-30 |
| 24 | UPS | United Parcel Service Inc | 11.0K | $1.2M | $1.2M | 1.02% | -- | 2026-06-30 |
| 25 | UWMC | UWM Holdings Corp | 554.9K | $1.2M | $795K | 0.65% | -- | 2026-06-30 |
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