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BFM

Brooklands Fund Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+13.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$39M
Cap. Flow
+$31.9M
Cap. Flow %
24.9%
Top 10 Hldgs %
66.58%
Holding
77
New
20
Increased
9
Reduced
5
Closed
34

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.6M
2
DLR icon
Digital Realty Trust
DLR
+$8.39M
3
PBF icon
PBF Energy
PBF
+$5.21M
4
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$3.71M
5
AMZN icon
Amazon
AMZN
+$3.33M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.73M
2
RRC icon
Range Resources
RRC
+$3.4M
3
KNTK icon
Kinetik
KNTK
+$2.88M
4
AR icon
Antero Resources
AR
+$2.87M
5
BAK icon
Braskem
BAK
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Communication Services 19.93%
3 Energy 15.74%
4 Industrials 11.98%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGN
26
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$990K 0.77%
+19,591
New +$982K
NXT icon
27
Nextpower Inc
NXT
$12.9B
$803K 0.63%
+7,375
New +$910K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.84B
$611K 0.48%
1,753
– –
CURB
29
Curbline Properties
CURB
$3.46B
$499K 0.39%
+16,286
New +$465K
TLF icon
30
Tandy Leather Factory
TLF
$21.1M
$498K 0.39%
215,717
+10,000
+5% +$23.5K
LGO
31
Largo
LGO
$77.4M
$482K 0.38%
725,000
-35,119
-5% -$36.2K
UNH icon
32
CALL
UnitedHealth
UNH
$356B
$60.7K 0.05%
+4
New +$1.48K
ELV icon
33
CALL
Elevance Health
ELV
$86.5B
$48.4K 0.04%
+5
New +$1.85K
CNC icon
34
CALL
Centene
CNC
$32.1B
$38.3K 0.03%
+10
New +$535
MOH icon
35
CALL
Molina Healthcare
MOH
$10.4B
$31.2K 0.02%
+3
New +$544
AMZN icon
36
CALL
Amazon
AMZN
$2.82T
$23.5K 0.02%
+3
New +$753
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$486B
$20.6K 0.02%
5
– –
BRK.B icon
38
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7K 0.02%
6
– –
WWR icon
39
Westwater Resources
WWR
$77M
$16.9K 0.01%
35,300
-539,700
-94% -$320K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.7B
$296 ﹤0.01%
+1
New +$281
CVX icon
41
Chevron
CVX
$392B
$174 ﹤0.01%
1
– –
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$68 ﹤0.01%
+1
New +$73
ALB icon
43
PUT
Albemarle
ALB
$15.7B
– –
-750
Closed -$63.8K
AR icon
44
Antero Resources
AR
$11.7B
– –
-67,511
Closed -$2.87M
BAK icon
45
Braskem
BAK
$650M
– –
-550,000
Closed -$2.01M
BCS icon
46
Barclays
BCS
$91.5B
– –
-66,379
Closed -$1.4M
BNO icon
47
CALL
United States Brent Oil Fund
BNO
$623M
– –
-1,000
Closed -$550K
CBUS icon
48
CALL
Cibus
CBUS
$128M
– –
-33,008
Closed -$65.4K
CCJ icon
49
PUT
Cameco
CCJ
$46.6B
– –
-350
Closed -$80.5K
CF icon
50
CALL
CF Industries
CF
$19.3B
– –
-200
Closed -$176K
1
2
3 4

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Brooklands Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brooklands Fund Management held 77 positions worth $128M, up 44% from $88.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brooklands Fund Management deployed $31.9M of net new capital in Q2 2026, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Verizon: 417,086 shares worth $17.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Westwater Resources, an estimated $320K trimmed.

  • Brooklands Fund Management's largest Q2 2026 buy was Verizon: 417,086 shares worth $17.8M.
  • Brooklands Fund Management added most to Amarin Corp in Q2 2026, an estimated $2.39M increase.
  • Brooklands Fund Management's biggest Q2 2026 reduction was Westwater Resources, cutting an estimated $320K.
  • Brooklands Fund Management fully exited Micron Technology in Q2 2026, selling an estimated $3.73M.
  • Brooklands Fund Management's ten largest holdings make up 67% of its $128M portfolio in Q2 2026.
  • Brooklands Fund Management opened 20 new positions and closed 34 in Q2 2026.
  • Brooklands Fund Management's portfolio value rose 44% quarter-over-quarter to $128M.

Based on Brooklands Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.