We are live on ! Find out more
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
SNAP icon
101
Snap
SNAP
$10B
– –
-50
Closed -$347
TMUS icon
102
T-Mobile US
TMUS
$195B
– –
-140,000
Closed -$27.6M
TSLA icon
103
Tesla
TSLA
$1.38T
– –
-5,438
Closed -$2.34M
TSM icon
104
TSMC
TSM
$2.16T
– –
-750
Closed -$248K
UNH icon
105
CALL
UnitedHealth
UNH
$356B
– –
-3
Closed -$19.2K
V icon
106
Visa
V
$717B
– –
-2,006
Closed -$646K
TONX
107
TON Strategy Co
TONX
$171M
– –
-4,000
Closed -$10.4K
WH icon
108
Wyndham Hotels & Resorts
WH
$5.63B
– –
-769,705
Closed -$56M
WMS icon
109
Advanced Drainage Systems
WMS
$10.7B
– –
-96
Closed -$22.7K
WULF icon
110
TeraWulf
WULF
$8.14B
– –
-30,000
Closed -$401K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
– –
-24,400
Closed -$617K
SARO
112
StandardAero Inc
SARO
$8.26B
– –
-4,200
Closed -$133K
EXE
113
PUT
Expand Energy Corp
EXE
$21.9B
– –
-122,139
Closed -$13.7M
XYZ
114
Block Inc
XYZ
$49.7B
– –
-6,438
Closed -$389K
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35,457
Closed -$381K
FIGR
116
Figure Technology Solutions
FIGR
$9.23B
– –
-1,500
Closed -$1.13M
1 2 3 4
5

Similar funds

CH
CDKV Holdings Denver, Colorado $128M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $128M AUM 25.07% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

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.