Brooklands Fund Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$151B
| – | – |
-119,167
| Closed | -$2.51M | – |
|
77
CALL
UnitedHealth
UNH
$362B
| – | – |
-4
| Closed | -$60.7K | – |
|
78
United Parcel Service
UPS
$95.9B
| – | – |
-10,990
| Closed | -$1.23M | – |
|
79
UWM Holdings
UWMC
$911M
| – | – |
-554,900
| Closed | -$1.2M | – |
|
|
80
Verizon
VZ
$194B
| – | – |
-417,086
| Closed | -$17.8M | – |
|
81
Curbline Properties
CURB
$3.56B
| – | – |
-16,286
| Closed | -$499K | – |
|
|
EROC
82
ERock Inc
EROC
$389M
| – | – |
-106,313
| Closed | -$1.42M | – |
|
83
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| – | – |
-19,591
| Closed | -$990K | – |
|
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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.