Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VZVerizon Communications Inc | $17.8M | 13.9% | New |
| EXEExpand Energy Corp | $11.8M | 9.3% | +21.2% |
| ELVElevance Health Inc | $8.8M | 6.9% | |
| HURCHurco Cos Inc | $7.8M | 6.1% | |
| UNHUnitedHealth Group Inc | $7.8M | 6.1% | |
| DLRDigital Realty Trust Inc | $7.7M | 6.0% | New |
| MOHMolina Healthcare Inc | $6.7M | 5.2% | |
| PBFPBF Energy Inc | $6.1M | 4.7% | New |
| DARDarling Ingredients Inc | $5.6M | 4.4% | +19.8% |
| FSLRFirst Solar Inc | $5.1M | 4.0% | +21.2% |
| FPSForgent Power Solutions Inc | $4.9M | 3.8% | +64.8% |
| Bloom Energy CorpCUSIP 093712AN7 | $3.8M | 2.9% | +101.1% |
| MXCTMaxCyte Inc | $3.7M | 2.9% | +30.0% |
| Super Micro Computer IncCUSIP 86800U500 | $3.3M | 2.6% | New |
| AMZNAmazon.com Inc | $3.3M | 2.6% | New |
| AMRNAmarin Corp PLC | $2.7M | 2.1% | New |
| CHTRCharter Communications Inc | $2.6M | 2.0% | New |
| TAT&T Inc | $2.5M | 2.0% | New |
| SLBSLB Ltd | $2.2M | 1.8% | +200.0% |
| NVONovo Nordisk A/S | $1.8M | 1.4% | |
| Alphabet IncCUSIP 02079K404 | $1.6M | 1.3% | New |
| EROCERock Inc | $1.4M | 1.1% | New |
| ZTSZoetis Inc | $1.3M | 1.0% | New |
| UPSUnited Parcel Service Inc | $1.2M | 1.0% | |
| UWMCUWM Holdings Corp | $1.2M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $4.9M |
| MXCTMaxCyte Inc | March 31, 2026 | +75.1% | $3.7M |
| DARDarling Ingredients Inc | December 31, 2025 | +51.7% | $5.6M |
| HURCHurco Cos Inc | December 31, 2025 | +48.2% | $7.8M |
| MOHMolina Healthcare Inc | December 31, 2025 | +31.8% | $6.7M |
| UNHUnitedHealth Group Inc | December 31, 2025 | +25.9% | $7.8M |
| SLBSLB Ltd | December 31, 2025 | +21.1% | $2.2M |
| FSLRFirst Solar Inc | March 31, 2026 | +19.6% | $5.1M |
| ELVElevance Health Inc | December 31, 2025 | +10.3% | $8.8M |
| UPSUnited Parcel Service Inc | March 31, 2026 | +9.3% | $1.2M |
Sold off last quarter
- MUMicron Technology Inc was $3.7M
- RRCRange Resources Corp was $3.4M
- KNTKKinetik Holdings Inc was $2.9M
- ARAntero Resources Corp was $2.9M
- BAKBraskem SA was $2.0M
- BCSBarclays PLC was $1.4M
- MSFTMicrosoft Corp was $1.1M
- CPNGCoupang Inc was $1.0M
- LNGCheniere Energy Inc was $709K
- UAMYUnited States Antimony Corp was $611K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.6% | +14.8% |
| March 31, 2026 | +25.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brooklands Fund Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2036388&type=13F-HR&dateb=&owner=include&count=40CIK 2036388
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2036388/000203638826000012/Filed August 11, 2026 · accession 0002036388-26-000012