☆Brooklands Fund Management Ltd
Quality Q
0.035
AUM ($M)
128
Positions
36
Turnover
0.46
Top-10 wt
67%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible
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Holdings · 59 positions · portfolio value $128M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VZ funds › | Verizon Communications Inc | NEW | — | 13.9% | +13.9% | 17.8 | 417,086 | +417,086 | 1 | — |
| ☆EXE funds › | Expand Energy Corp | ADD | — | 9.3% | -6.5% | 11.8 | 132,190 | +23,164 | 1 | — |
| ☆ELV funds › | Elevance Health Inc | TRIM | — | 6.9% | -1.2% | 8.8 | 21,102 | -5 | 1 | — |
| ☆HURC funds › | Hurco Cos Inc | HOLD | — | 6.1% | -0.7% | 7.8 | 354,068 | +0 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 6.1% | -0.4% | 7.8 | 18,214 | -4 | 1 | — |
| ☆DLR funds › | Digital Realty Trust Inc | NEW | — | 6.0% | +6.0% | 7.7 | 43,795 | +43,795 | 1 | — |
| ☆MOH funds › | Molina Healthcare Inc | TRIM | — | 5.2% | +0.2% | 6.7 | 28,784 | -3 | 1 | — |
| ☆PBF funds › | PBF Energy Inc | NEW | — | 4.7% | +4.7% | 6.1 | 125,175 | +125,175 | 1 | — |
| ☆DAR funds › | Darling Ingredients Inc | ADD | — | 4.4% | -2.2% | 5.6 | 96,510 | +15,940 | 1 | — |
| ☆FSLR funds › | First Solar Inc | ADD | — | 4.0% | -0.8% | 5.1 | 22,328 | +3,900 | 1 | — |
| ☆FPS funds › | Forgent Power Solutions Inc | ADD | — | 3.8% | +1.3% | 4.9 | 108,812 | +42,797 | 1 | — |
| ☆CUSIP:093712AN7 funds › | Bloom Energy Corp | ADD | — | 2.9% | +1.4% | 3.8 | 2,222,000 | +1,117,000 | 1 | — |
| ☆MXCT funds › | MaxCyte Inc | ADD | — | 2.9% | +0.9% | 3.7 | 2,848,083 | +658,063 | 1 | — |
| ☆SMCIP funds › | Super Micro Computer Inc | NEW | — | 2.6% | +2.6% | 3.3 | 69,150 | +69,150 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | NEW | — | 2.6% | +2.6% | 3.3 | 13,280 | +13,280 | 1 | — |
| ☆AMRN funds › | Amarin Corp PLC | NEW | — | 2.1% | +2.1% | 2.7 | 177,325 | +177,325 | 1 | — |
| ☆CHTR funds › | Charter Communications Inc | NEW | — | 2.0% | +2.0% | 2.6 | 18,800 | +18,800 | 1 | — |
| ☆T funds › | AT&T Inc | NEW | — | 2.0% | +2.0% | 2.5 | 119,167 | +119,167 | 1 | — |
| ☆SLB funds › | SLB Ltd | ADD | — | 1.8% | +0.7% | 2.2 | 48,000 | +32,000 | 1 | — |
| ☆NVO funds › | Novo Nordisk A/S | HOLD | — | 1.4% | -0.4% | 1.8 | 35,445 | +0 | 1 | — |
| ☆GOOGM funds › | Alphabet Inc | NEW | — | 1.3% | +1.3% | 1.6 | 32,268 | +32,268 | 1 | — |
| ☆EROC funds › | ERock Inc | NEW | — | 1.1% | +1.1% | 1.4 | 106,313 | +106,313 | 1 | — |
| ☆ZTS funds › | Zoetis Inc | NEW | — | 1.0% | +1.0% | 1.3 | 18,838 | +18,838 | 1 | — |
| ☆UPS funds › | United Parcel Service Inc | HOLD | — | 1.0% | -0.5% | 1.2 | 10,990 | +0 | 1 | — |
| ☆UWMC funds › | UWM Holdings Corp | HOLD | — | 0.9% | -1.8% | 1.2 | 554,900 | +0 | 1 | — |
| ☆RKT funds › | Rocket Cos Inc | HOLD | — | 0.9% | -0.6% | 1.1 | 75,860 | +0 | 1 | — |
| ☆GOOGN funds › | Alphabet Inc | NEW | — | 0.8% | +0.8% | 1.0 | 19,591 | +19,591 | 1 | — |
| ☆NXT funds › | Nextpower Inc | NEW | — | 0.6% | +0.6% | 0.8 | 7,375 | +7,375 | 1 | — |
| ☆KNSL funds › | Kinsale Capital Group Inc | HOLD | — | 0.5% | -0.3% | 0.6 | 1,753 | +0 | 1 | — |
| ☆CURB funds › | Curbline Properties Corp | NEW | — | 0.4% | +0.4% | 0.5 | 16,286 | +16,286 | 1 | — |
| ☆CUSIP:87538X105 funds › | Tandy Leather Factory Inc | ADD | — | 0.4% | -0.2% | 0.5 | 215,717 | +10,000 | 1 | — |
| ☆LGO funds › | Largo Inc | TRIM | — | 0.4% | -0.7% | 0.5 | 725,000 | -35,119 | 1 | — |
| ☆WWR funds › | Westwater Resources Inc | TRIM | — | 0.0% | -0.5% | 0.0 | 35,300 | -539,700 | 1 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆GNR funds › | State Street SPDR S&P Global Natural Resources ETF | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆MCO funds › | Moody's Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -202 | 0 | — |
| ☆CUSIP:023111206 funds › | Amarin Corp PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,596 | 0 | — |
| ☆CPRT funds › | Copart Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆MU funds › | Micron Technology Inc | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -11,034 | 0 | — |
| ☆KNTK funds › | Kinetik Holdings Inc | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -60,688 | 0 | — |
| ☆CI funds › | Cigna Group/The | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆BCS funds › | Barclays PLC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -66,379 | 0 | — |
| ☆CUSIP:66982D104 funds › | Nova Minerals Ltd | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -60,000 | 0 | — |
| ☆HOOD funds › | Robinhood Markets Inc | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,800 | 0 | — |
| ☆NMG funds › | Nouveau Monde Graphite Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -120,000 | 0 | — |
| ☆RRC funds › | Range Resources Corp | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -75,247 | 0 | — |
| ☆BAK funds › | Braskem SA | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -550,000 | 0 | — |
| ☆LNG funds › | Cheniere Energy Inc | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -2,500 | 0 | — |
| ☆VG funds › | Venture Global Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,000 | 0 | — |
| ☆SPGI funds › | S&P Global Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -202 | 0 | — |
| ☆META funds › | Meta Platforms Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -487 | 0 | — |
| ☆PGR funds › | Progressive Corp/The | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -202 | 0 | — |
| ☆UAMY funds › | United States Antimony Corp | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -70,000 | 0 | — |
| ☆AR funds › | Antero Resources Corp | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -67,511 | 0 | — |
| ☆MSFT funds › | Microsoft Corp | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -2,899 | 0 | — |
| ☆TIC funds › | TIC Solutions Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -43,000 | 0 | — |
| ☆CPNG funds › | Coupang Inc | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -55,012 | 0 | — |
| ☆CNC funds › | Centene Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 128 | 36 | 0.46 | 67% | 0.059 | 0.036 | — | entered |
| 2026Q1 | 76 | 43 | 0.79 | 67% | 0.062 | 0.000 | — | left |
| 2025Q4 | 189 | 72 | 0.00 | 82% | 0.150 | 0.785 | — | entered |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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