Brooklands Fund Management Ltd
56 holdingsFiling period: 2026-03-31Current AUM: $98.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EXE | Expand Energy Corp | 109.0K | $12.0M | $10.3M | 10.37% | -13,113 | 2026-03-31 |
| 2 | ZTS | Zoetis Inc | 74.6K | $7.7M | $5.0M | 5.06% | -- | 2026-03-31 |
| 3 | ELV | Elevance Health Inc | 21.1K | $6.2M | $8.0M | 8.05% | +21.1K | 2026-03-31 |
| 4 | HURC | Hurco Cos Inc | 354.1K | $5.2M | $7.4M | 7.46% | +48.4K | 2026-03-31 |
| 5 | DAR | Darling Ingredients Inc | 80.6K | $5.0M | $4.9M | 4.94% | -64,804 | 2026-03-31 |
| 6 | UNH | UnitedHealth Group Inc | 18.2K | $4.9M | $7.6M | 7.65% | +13 | 2026-03-31 |
| 7 | MOH | Molina Healthcare Inc | 28.8K | $3.8M | $5.6M | 5.71% | -170 | 2026-03-31 |
| 8 | MU | Micron Technology Inc | 11.0K | $3.7M | $9.1M | 9.18% | -- | 2026-03-31 |
| 9 | FSLR | First Solar Inc | 18.4K | $3.6M | $3.9M | 3.93% | -- | 2026-03-31 |
| 10 | RRC | Range Resources Corp | 75.2K | $3.4M | $3.0M | 3.05% | -- | 2026-03-31 |
| 11 | PBF | PBF Energy Inc | 66.7K | $3.2M | $4.8M | 4.88% | -- | 2026-03-31 |
| 12 | KNTK | Kinetik Holdings Inc | 60.7K | $2.9M | $3.0M | 3.04% | -- | 2026-03-31 |
| 13 | AR | Antero Resources Corp | 67.5K | $2.9M | $2.4M | 2.47% | -- | 2026-03-31 |
| 14 | UWMC | UWM Holdings Corp | 554.9K | $2.0M | $1.0M | 1.04% | -- | 2026-03-31 |
| 15 | BAK | Braskem SA | 550.0K | $2.0M | $1.3M | 1.30% | -- | 2026-03-31 |
| 16 | FPS | Forgent Power Solutions Inc | 66.0K | $1.9M | $2.2M | 2.21% | -- | 2026-03-31 |
| 17 | MXCT | MaxCyte Inc | 2.19M | $1.5M | $2.3M | 2.32% | -- | 2026-03-31 |
| 18 | BCS | Barclays PLC | 66.4K | $1.4M | $1.8M | 1.84% | -- | 2026-03-31 |
| 19 | NVO | Novo Nordisk A/S | 35.4K | $1.3M | $1.7M | 1.73% | -25 | 2026-03-31 |
| 20 | BE | Bloom Energy Corp | 1.10M | $1.2M | $1.8M | 1.80% | -- | 2026-03-31 |
| 21 | RKT | Rocket Cos Inc | 75.9K | $1.1M | $979K | 0.99% | -- | 2026-03-31 |
| 22 | UPS | United Parcel Service Inc | 11.0K | $1.1M | $1.1M | 1.16% | -- | 2026-03-31 |
| 23 | MSFT | Microsoft Corp | 2.9K | $1.1M | $1.3M | 1.36% | -2,519 | 2026-03-31 |
| 24 | CPNG | Coupang Inc | 55.0K | $1.0M | $899K | 0.91% | -1,644,988 | 2026-03-31 |
| 25 | LGO | Largo Inc | 760.1K | $851K | $448K | 0.45% | +655.1K | 2026-03-31 |
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