We are live on !
Find out more
Brooklands Fund Management Portfolio holdings
AUM
$782M
Turnover
71.43%
1-Year Est. Return
0.49%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+0.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
+$654M
(+511%)
Cap. Flow
+$634M
Cap. Flow % of AUM
Cap. Flow %
80.99%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
84
New
41
Increased
12
Reduced
9
Closed
19
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$87.7M |
| 2 |
Amazon
AMZN
|
+$79.3M |
| 3 |
Lam Research
LRCX
|
+$44.6M |
| 4 |
Broadcom
AVGO
|
+$43.1M |
| 5 |
SK Hynix Inc
SKHY
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$17.8M |
| 2 |
Digital Realty Trust
DLR
|
+$7.66M |
| 3 |
Molina Healthcare
MOH
|
+$5.94M |
| 4 |
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$4.04M |
| 5 |
Elevance Health
ELV
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.33% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Forgent Power Solutions
FPS
$5.88B
| $6.07M | 0.78% |
161,994
+53,182
| +49% | +$1.96M |
2026 Q1
2 quarters
|
|
27
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $5.58M | 0.71% |
112,919
+80,651
| +250% | +$3.98M |
2026 Q2
1 quarter
|
|
28
Visa
V
$794B
| $5.29M | 0.68% |
+14,725
| New | +$5.38M |
2026 Q3
0 quarters
|
|
|
29
Elevance Health
ELV
$92.7B
| $4.96M | 0.63% |
12,760
-8,342
| -40% | -$3.33M |
2025 Q4
3 quarters
|
|
30
Canadian National Railway
CNI
$76.4B
| $4.07M | 0.52% |
+34,190
| New | +$4.26M |
2026 Q3
0 quarters
|
|
31
UnitedHealth
UNH
$360B
| $3.97M | 0.51% |
10,820
-7,394
| -41% | -$2.98M |
2025 Q4
3 quarters
|
|
32
Darling Ingredients
DAR
$8.43B
| $3.78M | 0.48% |
62,310
-34,200
| -35% | -$2.15M |
2025 Q4
3 quarters
|
|
33
Ovintiv
OVV
$17.3B
| $3.24M | 0.41% |
+56,000
| New | +$3.43M |
2026 Q3
0 quarters
|
|
34
Solaris Energy Infrastructure
SEI
$4.5B
| $2.88M | 0.37% |
+40,477
| New | +$2.47M |
2026 Q3
0 quarters
|
|
35
Amarin Corp
AMRN
$486M
| $2.84M | 0.36% |
218,373
+41,048
| +23% | +$580K |
2025 Q4
3 quarters
|
|
36
CALL
Sigma Lithium
SGML
$546M
| $2.82M | 0.36% |
+300,000
| New | +$3.27M |
2026 Q3
0 quarters
|
|
37
BP
BP
$117B
| $2.75M | 0.35% |
+62,576
| New | +$2.69M |
2026 Q3
0 quarters
|
|
38
Canadian Natural Resources
CNQ
$99.3B
| $2.6M | 0.33% |
+54,694
| New | +$2.58M |
2026 Q3
0 quarters
|
|
39
PUT
Kyndryl
KD
$3.76B
| $2.32M | 0.3% |
+206,400
| New | +$2.62M |
2026 Q3
0 quarters
|
|
40
CALL
AGNC Investment
AGNC
$10.6B
| $2.25M | 0.29% |
+248,100
| New | +$2.64M |
2026 Q3
0 quarters
|
|
41
MaxCyte
MXCT
$105M
| $1.75M | 0.22% |
1,564,570
-1,283,513
| -45% | -$1.57M |
2026 Q1
2 quarters
|
|
42
SLB Ltd
SLB
$74.3B
| $1.56M | 0.2% |
32,000
-16,000
| -33% | -$824K |
2025 Q4
3 quarters
|
|
43
Vanguard Real Estate ETF
VNQ
$38.7B
| $1.19M | 0.15% |
+13,299
| New | +$1.29M |
2026 Q3
0 quarters
|
|
44
Zoetis
ZTS
$33.8B
| $1.16M | 0.15% |
18,838
| – | – |
2026 Q2
1 quarter
|
|
45
Nextpower Inc. Common Stock
NXT
$14.6B
| $1.04M | 0.13% |
13,375
+6,000
| +81% | +$562K |
2026 Q2
1 quarter
|
|
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $763K | 0.1% |
+1,000
| New | +$760K |
2026 Q3
0 quarters
|
|
47
PUT
Invesco QQQ Trust
QQQ
$466B
| $740K | 0.09% |
1,000
+995
| +19,900% | +$711K |
2026 Q1
2 quarters
|
|
48
Tandy Leather Factory
TLF
$18.4M
| $538K | 0.07% |
215,717
| – | – |
2025 Q4
3 quarters
|
|
49
PUT
Deere & Co
DE
$186B
| $403K | 0.05% |
+600
| New | +$382K |
2026 Q3
0 quarters
|
|
50
CALL
Cigna
CI
$78.1B
| $381K | 0.05% |
+1,400
| New | +$395K |
2026 Q3
0 quarters
|
|
Similar funds
Brooklands Fund Management's Q3 2026 Portfolio in Review
As of Q3 2026, Brooklands Fund Management held 84 positions worth $782M, up 511% from $128M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brooklands Fund Management deployed $634M of net new capital in Q3 2026, opening 41 new positions and adding to 12 existing holdings. Its largest new stake was Marvell Technology: 390,954 shares worth $103M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Super Micro Computer Depositary Shares 7% Series A Preferred Stock, an estimated $4.04M trimmed.
- Brooklands Fund Management's largest Q3 2026 buy was Marvell Technology: 390,954 shares worth $103M.
- Brooklands Fund Management added most to Amazon in Q3 2026, an estimated $79.3M increase.
- Brooklands Fund Management's biggest Q3 2026 reduction was Super Micro Computer Depositary Shares 7% Series A Preferred Stock, cutting an estimated $4.04M.
- Brooklands Fund Management fully exited Verizon in Q3 2026, selling an estimated $17.8M.
- Brooklands Fund Management's ten largest holdings make up 60% of its $782M portfolio in Q3 2026.
- Brooklands Fund Management opened 41 new positions and closed 19 in Q3 2026.
- Brooklands Fund Management's portfolio value rose 511% quarter-over-quarter to $782M.
Based on Brooklands Fund Management's 13F filing for Q3 2026, filed 28 Oct 2026.