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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
(+44%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
24.9%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
77
New
20
Increased
9
Reduced
5
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$19.6M |
| 2 |
Digital Realty Trust
DLR
|
+$8.39M |
| 3 |
PBF Energy
PBF
|
+$5.21M |
| 4 |
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.73M |
| 2 |
Range Resources
RRC
|
+$3.4M |
| 3 |
Kinetik
KNTK
|
+$2.88M |
| 4 |
Antero Resources
AR
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$73.8B
| – | – |
-3
| Closed | -$14.2K |
|
52
Centene
CNC
$32.1B
| – | – |
-15
| Closed | -$802 |
|
53
Coupang
CPNG
$30B
| – | – |
-55,012
| Closed | -$1.04M |
|
54
Copart
CPRT
$30.9B
| – | – |
-200
| Closed | -$6.64K |
|
|
DBVT
55
CALL
DBV Technologies
DBVT
$941M
| – | – |
-7,000
| Closed | -$146K |
|
56
CALL
Dow Inc
DOW
$21.8B
| – | – |
-1,000
| Closed | -$265K |
|
57
Robinhood
HOOD
$101B
| – | – |
-2,800
| Closed | -$194K |
|
|
58
Kinetik
KNTK
$4.36B
| – | – |
-60,688
| Closed | -$2.88M |
|
59
Cheniere Energy
LNG
$57.6B
| – | – |
-2,500
| Closed | -$709K |
|
60
Moody's
MCO
$88.9B
| – | – |
-202
| Closed | -$88.1K |
|
61
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-487
| Closed | -$279K |
|
62
CALL
MP Materials
MP
$10.7B
| – | – |
-1,500
| Closed | -$263K |
|
63
Microsoft
MSFT
$3.65T
| – | – |
-2,899
| Closed | -$1.07M |
|
|
64
Micron Technology
MU
$1.05T
| – | – |
-11,034
| Closed | -$3.73M |
|
|
NMG
65
Nouveau Monde Graphite
NMG
$487M
| – | – |
-120,000
| Closed | -$269K |
|
|
66
CALL
PBF Energy
PBF
$7.88B
| – | – |
-66,745
| Closed | -$3.18M |
|
67
Progressive
PGR
$129B
| – | – |
-202
| Closed | -$38.6K |
|
|
68
Range Resources
RRC
$9.58B
| – | – |
-75,247
| Closed | -$3.4M |
|
69
PUT
VanEck Semiconductor ETF
SMH
$65.9B
| – | – |
-2
| Closed | -$13.8K |
|
70
S&P Global
SPGI
$128B
| – | – |
-202
| Closed | -$81.2K |
|
71
United States Antimony
UAMY
$778M
| – | – |
-70,000
| Closed | -$611K |
|
72
CALL
Zoetis
ZTS
$31.9B
| – | – |
-74,594
| Closed | -$7.66M |
|
|
VG
73
CALL
Venture Global Inc
VG
$35.2B
| – | – |
-5,000
| Closed | -$105K |
|
|
VG
74
Venture Global Inc
VG
$35.2B
| – | – |
-21,000
| Closed | -$331K |
|
|
NVA
75
Nova Minerals Corp
NVA
$212M
| – | – |
-60,000
| Closed | -$352K |
|
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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.