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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
TIC
76
TIC Solutions Inc
TIC
$2.13B
– –
-43,000
Closed -$283K
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.