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BFM

Brooklands Fund Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$124M
Cap. Flow
-$118M
Cap. Flow %
-132.32%
Top 10 Hldgs %
62.5%
Holding
117
New
31
Increased
8
Reduced
13
Closed
60

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
ELV icon
Elevance Health
ELV
+$6.94M
3
MU icon
Micron Technology
MU
+$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$56M
2
CPNG icon
Coupang
CPNG
+$32.2M
3
TMUS icon
T-Mobile US
TMUS
+$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Healthcare 20.38%
3 Industrials 9.56%
4 Technology 9.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$57.6B
$709K 0.8%
+2,500
New +$577K
UAMY icon
27
United States Antimony
UAMY
$778M
$611K 0.69%
70,000
– –
KNSL icon
28
Kinsale Capital Group
KNSL
$8.84B
$599K 0.67%
1,753
-1,750
-50% -$663K
BNO icon
29
CALL
United States Brent Oil Fund
BNO
$623M
$550K 0.62%
+1,000
New +$37.1K
TLF icon
30
Tandy Leather Factory
TLF
$21.1M
$475K 0.53%
205,717
– –
WWR icon
31
Westwater Resources
WWR
$77M
$376K 0.42%
575,000
+310,894
+118% +$280K
NVA
32
Nova Minerals Corp
NVA
$212M
$352K 0.4%
60,000
-54,196
-47% -$406K
VG
33
Venture Global Inc
VG
$35.2B
$331K 0.37%
+21,000
New +$225K
BRK.B icon
34
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.35%
+6
New +$2.94K
TIC
35
TIC Solutions Inc
TIC
$2.13B
$283K 0.32%
43,000
-37,000
-46% -$348K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$279K 0.31%
487
-1,023
-68% -$656K
NMG
37
Nouveau Monde Graphite
NMG
$487M
$269K 0.3%
120,000
+56,384
+89% +$138K
DOW icon
38
CALL
Dow Inc
DOW
$21.8B
$265K 0.3%
+1,000
New +$31.7K
MP icon
39
CALL
MP Materials
MP
$10.7B
$263K 0.3%
+1,500
New +$89.7K
AMRN
40
Amarin Corp
AMRN
$299M
$226K 0.25%
15,596
+12,602
+421% +$189K
HOOD icon
41
Robinhood
HOOD
$101B
$194K 0.22%
+2,800
New +$246K
CF icon
42
CALL
CF Industries
CF
$19.3B
$176K 0.2%
+200
New +$20.4K
DBVT
43
CALL
DBV Technologies
DBVT
$941M
$146K 0.16%
+7,000
New +$146K
VG
44
CALL
Venture Global Inc
VG
$35.2B
$105K 0.12%
+5,000
New +$53.6K
MCO icon
45
Moody's
MCO
$88.9B
$88.1K 0.1%
202
-130
-39% -$61.5K
SPGI icon
46
S&P Global
SPGI
$128B
$81.2K 0.09%
202
-3,078
-94% -$1.43M
CCJ icon
47
PUT
Cameco
CCJ
$46.6B
$80.5K 0.09%
350
-350
-50% -$40.1K
CBUS icon
48
CALL
Cibus
CBUS
$128M
$65.4K 0.07%
+33,008
New +$85.1K
ALB icon
49
PUT
Albemarle
ALB
$15.7B
$63.8K 0.07%
750
+450
+150% +$76.8K
PGR icon
50
Progressive
PGR
$129B
$38.6K 0.04%
202
– –
1
2
3 4 5

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Brooklands Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklands Fund Management held 117 positions worth $88.9M, down 58% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brooklands Fund Management withdrew a net $118M in Q1 2026, closing 60 positions and reducing 13 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brooklands Fund Management opened a new position in Expand Energy Corp worth $12M.

  • Brooklands Fund Management's largest Q1 2026 buy was Expand Energy Corp: 109,026 shares worth $12M.
  • Brooklands Fund Management added most to Elevance Health in Q1 2026, an estimated $6.94M increase.
  • Brooklands Fund Management's biggest Q1 2026 reduction was Coupang, cutting an estimated $32.2M.
  • Brooklands Fund Management fully exited Wyndham Hotels & Resorts in Q1 2026, selling an estimated $56M.
  • Brooklands Fund Management's ten largest holdings make up 63% of its $88.9M portfolio in Q1 2026.
  • Brooklands Fund Management opened 31 new positions and closed 60 in Q1 2026.
  • Brooklands Fund Management's portfolio value fell 58% quarter-over-quarter to $88.9M.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.