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BFM
Brooklands Fund Management Portfolio holdings
AUM
$128M
Turnover
70.13%
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
(-58%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-119.24%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
117
New
31
Increased
8
Reduced
13
Closed
60
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expand Energy Corp
EXE
|
+$11.6M |
| 2 |
Elevance Health
ELV
|
+$6.94M |
| 3 |
Micron Technology
MU
|
+$4.32M |
| 4 |
First Solar
FSLR
|
+$4.08M |
| 5 |
Range Resources
RRC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$56M |
| 2 |
Coupang
CPNG
|
+$32.2M |
| 3 |
T-Mobile US
TMUS
|
+$27.6M |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.35M |
| 5 |
Bloom Energy
BE
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.86% |
| 2 | Healthcare | 20.38% |
| 3 | Miscellaneous | 15.84% |
| 4 | Industrials | 9.56% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Expand Energy Corp
EXE
$21.6B
| $12M | 13.46% |
+109,026
| New | +$11.6M |
2026 Q1
0 quarters
|
|
2
CALL
Zoetis
ZTS
$32.8B
| $7.66M | 8.61% |
+74,594
| New | +$9.22M |
2026 Q1
0 quarters
|
|
|
3
Elevance Health
ELV
$92.9B
| $6.2M | 6.97% |
21,107
+21,105
| +1,055,250% | +$6.94M |
2025 Q4
1 quarter
|
|
4
Hurco Companies Inc
HURC
$137M
| $5.21M | 5.86% |
354,068
+48,377
| +16% | +$796K |
2025 Q4
1 quarter
|
|
5
Darling Ingredients
DAR
$9.68B
| $4.98M | 5.6% |
80,570
-64,804
| -45% | -$3.19M |
2025 Q4
1 quarter
|
|
6
UnitedHealth
UNH
$360B
| $4.94M | 5.56% |
18,218
+13
| +0.1% | +$3.87K |
2025 Q4
1 quarter
|
|
7
Molina Healthcare
MOH
$10.8B
| $3.85M | 4.33% |
28,787
-170
| -0.6% | -$27.1K |
2025 Q4
1 quarter
|
|
|
8
Micron Technology
MU
$994B
| $3.73M | 4.19% |
+11,034
| New | +$4.32M |
2026 Q1
0 quarters
|
|
|
9
First Solar
FSLR
$18.6B
| $3.64M | 4.09% |
+18,428
| New | +$4.08M |
2026 Q1
0 quarters
|
|
|
10
Range Resources
RRC
$10.1B
| $3.4M | 3.82% |
+75,247
| New | +$2.93M |
2026 Q1
0 quarters
|
|
11
CALL
PBF Energy
PBF
$10B
| $3.18M | 3.57% |
+66,745
| New | +$2.5M |
2026 Q1
0 quarters
|
|
12
Kinetik
KNTK
$4.45B
| $2.88M | 3.24% |
+60,688
| New | +$2.58M |
2026 Q1
0 quarters
|
|
13
Antero Resources
AR
$11.9B
| $2.87M | 3.22% |
+67,511
| New | +$2.46M |
2026 Q1
0 quarters
|
|
14
UWM Holdings
UWMC
$362M
| $2.05M | 2.3% |
554,900
| – | – |
2025 Q4
1 quarter
|
|
15
Braskem
BAK
$661M
| $2.01M | 2.26% |
+550,000
| New | +$2.08M |
2026 Q1
0 quarters
|
|
16
Forgent Power Solutions
FPS
$8.7B
| $1.92M | 2.16% |
+66,015
| New | +$2.2M |
2026 Q1
0 quarters
|
|
17
MaxCyte
MXCT
$134M
| $1.54M | 1.73% |
+2,190,020
| New | +$2.04M |
2026 Q1
0 quarters
|
|
18
Barclays
BCS
$76B
| $1.4M | 1.58% |
+66,379
| New | +$1.62M |
2026 Q1
0 quarters
|
|
19
Novo Nordisk
NVO
$171B
| $1.33M | 1.5% |
35,445
-25
| -0.1% | -$1.19K |
2025 Q4
1 quarter
|
|
20
United Parcel Service
UPS
$82.9B
| $1.08M | 1.22% |
+10,990
| New | +$1.18M |
2026 Q1
0 quarters
|
|
21
Rocket Companies
RKT
$30.5B
| $1.08M | 1.22% |
75,860
| – | – |
2025 Q4
1 quarter
|
|
22
Microsoft
MSFT
$3.93T
| $1.07M | 1.21% |
+2,899
| New | +$1.21M |
2026 Q1
0 quarters
|
|
|
23
Coupang
CPNG
$25.7B
| $1.04M | 1.17% |
55,012
-1,644,988
| -97% | -$32.2M |
2025 Q4
1 quarter
|
|
24
Largo
LGO
$51.1M
| $851K | 0.96% |
760,119
+655,119
| +624% | +$893K |
2025 Q4
1 quarter
|
|
25
SLB Ltd
SLB
$73.5B
| $839K | 0.94% |
16,000
-39,381
| -71% | -$1.91M |
2025 Q4
1 quarter
|
|
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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 $106M 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 Miscellaneous.
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.