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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
DJP icon
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-154,000
Closed -$4.12M
DKNG icon
77
DraftKings
DKNG
$12.8B
– –
-27,500
Closed -$757K
EFX icon
78
Equifax
EFX
$22.5B
– –
-10,265
Closed -$2.07M
ELV icon
79
CALL
Elevance Health
ELV
$86.5B
– –
-21,319
Closed -$7.36M
ELV icon
80
PUT
Elevance Health
ELV
$86.5B
– –
-3
Closed -$17.1K
FCX icon
81
Freeport-McMoran
FCX
$115B
– –
-1,000
Closed -$22K
FCX icon
82
PUT
Freeport-McMoran
FCX
$115B
– –
-1,621
Closed -$148K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-1
Closed -$68
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.2T
– –
-165
Closed -$55.9K
HIVE
85
HIVE Digital Technologies
HIVE
$828M
– –
-85,000
Closed -$237K
HNRG icon
86
Hallador Energy
HNRG
$771M
– –
-4,150
Closed -$76.7K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$59.6B
– –
-13,500
Closed -$641K
ICE icon
88
Intercontinental Exchange
ICE
$90.8B
– –
-160
Closed -$27.8K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,501
Closed -$268K
JD icon
90
JD.com
JD
$39.7B
– –
-68
Closed -$19.4K
MA icon
91
Mastercard
MA
$525B
– –
-11
Closed -$5.92K
MSFT icon
92
CALL
Microsoft
MSFT
$3.65T
– –
-5,418
Closed -$2.33M
NDAQ icon
93
Nasdaq
NDAQ
$55.2B
– –
-105
Closed -$10.2K
NEE icon
94
NextEra Energy
NEE
$176B
– –
-1,000
Closed -$87.9K
NFLX icon
95
Netflix
NFLX
$342B
– –
-72
Closed -$6.01K
ORA icon
96
Ormat Technologies
ORA
$6.53B
– –
-1,000
Closed -$125K
PYPL icon
97
PayPal
PYPL
$53.3B
– –
-1,419
Closed -$74.8K
QCOM icon
98
Qualcomm
QCOM
$169B
– –
-1,066
Closed -$161K
SABR icon
99
Sabre
SABR
$912M
– –
-428,000
Closed -$556K
SCCO icon
100
PUT
Southern Copper
SCCO
$186B
– –
-245
Closed -$85.7K
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.