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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 | |
|---|---|---|---|---|---|---|---|
51
HIVE Digital Technologies
HIVE
$443M
| $345K | 0.04% |
+116,871
| New | +$352K |
2026 Q3
0 quarters
|
|
52
CALL
Comcast
CMCSA
$89.6B
| $305K | 0.04% |
+14,000
| New | +$343K |
2026 Q3
0 quarters
|
|
53
PUT
Berkshire Hathaway Class B
BRK.B
$1.26T
| $299K | 0.04% |
600
+594
| +9,900% | +$300K |
2026 Q1
2 quarters
|
|
54
Largo
LGO
$36.3M
| $278K | 0.04% |
572,341
-152,659
| -21% | -$103K |
2025 Q4
3 quarters
|
|
55
CALL
Charter Communications
CHTR
$15.7B
| $266K | 0.03% |
+2,400
| New | +$334K |
2026 Q3
0 quarters
|
|
56
Ecovyst
ECVT
$1.17B
| $246K | 0.03% |
+25,000
| New | +$275K |
2026 Q3
0 quarters
|
|
57
CALL
Dick's Sporting Goods
DKS
$14.5B
| $188K | 0.02% |
+1,400
| New | +$247K |
2026 Q3
0 quarters
|
|
58
CALL
Lyft
LYFT
$6.53B
| $188K | 0.02% |
+12,500
| New | +$200K |
2026 Q3
0 quarters
|
|
59
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $159K | 0.02% |
+2,000
| New | +$154K |
2026 Q3
0 quarters
|
|
|
60
CALL
Molina Healthcare
MOH
$10.7B
| $113K | 0.01% |
600
+597
| +19,900% | +$123K |
2026 Q2
1 quarter
|
|
61
CALL
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $106K | 0.01% |
+700
| New | +$104K |
2026 Q3
0 quarters
|
|
|
62
CALL
Amazon
AMZN
$2.91T
| $100K | 0.01% |
400
+397
| +13,233% | +$101K |
2026 Q2
1 quarter
|
|
63
Robinhood
HOOD
$74B
| $72.6K | 0.01% |
+645
| New | +$68.5K |
2026 Q3
0 quarters
|
|
64
Westwater Resources
WWR
$51.3M
| $12.9K | ﹤0.01% |
24,900
-10,400
| -29% | -$5.37K |
2025 Q4
3 quarters
|
|
|
65
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$3.69B
| $55 | ﹤0.01% |
1
-69,149
| -100% | -$4.04M |
2026 Q2
1 quarter
|
|
|
66
Charter Communications
CHTR
$15.7B
| – | – |
-18,800
| Closed | -$2.62M | – |
|
67
CALL
Centene
CNC
$34.2B
| – | – |
-10
| Closed | -$38.3K | – |
|
68
Chevron
CVX
$419B
| – | – |
-1
| Closed | -$174 | – |
|
|
69
Digital Realty Trust
DLR
$68.8B
| – | – |
-43,795
| Closed | -$7.66M | – |
|
|
70
CALL
Elevance Health
ELV
$93.1B
| – | – |
-5
| Closed | -$48.4K | – |
|
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.29B
| – | – |
-1
| Closed | -$68 | – |
|
72
iShares Russell 2000 ETF
IWM
$77.7B
| – | – |
-1
| Closed | -$296 | – |
|
73
Kinsale Capital Group
KNSL
$8.88B
| – | – |
-1,753
| Closed | -$611K | – |
|
|
74
Molina Healthcare
MOH
$10.7B
| – | – |
-28,784
| Closed | -$5.94M | – |
|
75
Novo Nordisk
NVO
$179B
| – | – |
-35,445
| Closed | -$1.76M | – |
|
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.