Filed: 8/13/2025ACC: 0002036388-25-000009
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$119.64M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
QXO INC$28.00M23.4%
PROGRESSIVE CORP$7.99M6.7%
EXPAND ENERGY CORP$6.80M5.7%
ELEVANCE HEALTH INC$6.53M5.5%
MOLINA HEALTHCARE INC$6.43M5.4%
FIRST SOLAR INC$5.64M4.7%
HURCO COMPANIES INC$5.29M4.4%
Portfolio Concentration
Top 3$42.79M35.8%
4–10$37.10M31.0%
11–25$31.04M25.9%
Rest$8.71M7.3%
Top 3 weight
35.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 10.43M
Sole
Full voting authority
10.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
QXO Inc
SOLEShares1.30M
TypeSH
Market value$28.00M
23.41%
Sole
1.30M
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares29.94K
TypeSH
Market value$7.99M
6.68%
Sole
29.94K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares58.14K
TypeSH
Market value$6.80M
5.68%
Sole
58.14K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares16.80K
TypeSH
Market value$6.53M
5.45%
Sole
16.80K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares21.60K
TypeSH
Market value$6.43M
5.38%
Sole
21.60K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares34.09K
TypeSH
Market value$5.64M
4.72%
Sole
34.09K
Shared
0.00
None
0.00
Hurco Cos Inc
SOLEShares279.69K
TypeSH
Market value$5.29M
4.42%
Sole
279.69K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares130K
TypeSH
Market value$4.93M
4.12%
Sole
130K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares3.50M
TypeSH
Market value$4.59M
3.83%
Sole
3.50M
Shared
0.00
None
0.00
Copart Inc
SOLEShares75.19K
TypeSH
Market value$3.69M
3.08%
Sole
75.19K
Shared
0.00
None
0.00
Landbridge Co LLC
SOLEShares54.19K
TypeSH
Market value$3.66M
3.06%
Sole
54.19K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.66K
TypeSH
Market value$3.63M
3.04%
Sole
11.66K
Shared
0.00
None
0.00
Akamai Technologies Inc
SOLEShares3.50M
TypeSH
Market value$3.62M
3.02%
Sole
3.50M
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares7K
TypeSH
Market value$3.39M
2.83%
Sole
7K
Shared
0.00
None
0.00
Amarin Corp PLC
SOLEShares201.05K
TypeSH
Market value$3.26M
2.73%
Sole
201.05K
Shared
0.00
None
0.00
Centene Corp
SOLEShares48.24K
TypeSH
Market value$2.62M
2.19%
Sole
48.24K
Shared
0.00
None
0.00
Ecovyst Inc
SOLEShares300K
TypeSH
Market value$2.47M
2.06%
Sole
300K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares3.08K
TypeSH
Market value$1.62M
1.35%
Sole
3.08K
Shared
0.00
None
0.00
Cable One Inc
SOLEShares8.99K
TypeSH
Market value$1.22M
1.02%
Sole
8.99K
Shared
0.00
None
0.00
IonQ Inc
SOLEShares25K
TypeSH
Market value$1.07M
0.90%
Sole
25K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares6.69K
TypeSH
Market value$1.06M
0.88%
Sole
6.69K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares5K
TypeSH
Market value$887.0K
0.74%
Sole
5K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4K
TypeSH
Market value$877.6K
0.73%
Sole
4K
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares50K
TypeSH
Market value$853.5K
0.71%
Sole
50K
Shared
0.00
None
0.00
Spire Global Inc
SOLEShares67.50K
TypeSH
Market value$803.3K
0.67%
Sole
67.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO IncSOLE | QXO INC | 1.30M | SH | $28.00M 23.41% | 1.30M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | PROGRESSIVE CORP | 29.94K | SH | $7.99M 6.68% | 29.94K | 0.00 | 0.00 |
Expand Energy CorpSOLE | EXPAND ENERGY CORP | 58.14K | SH | $6.80M 5.68% | 58.14K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 16.80K | SH | $6.53M 5.45% | 16.80K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 21.60K | SH | $6.43M 5.38% | 21.60K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 34.09K | SH | $5.64M 4.72% | 34.09K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURCO COMPANIES INC | 279.69K | SH | $5.29M 4.42% | 279.69K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 130K | SH | $4.93M 4.12% | 130K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COINBASE GLOBAL INC 0.250% 04/01/30 CVT | 3.50M | SH | $4.59M 3.83% | 3.50M | 0.00 | 0.00 |
Copart IncSOLE | COPART INC | 75.19K | SH | $3.69M 3.08% | 75.19K | 0.00 | 0.00 |
Landbridge Co LLCSOLE | LANDBRIDGE CO LLC-A | 54.19K | SH | $3.66M 3.06% | 54.19K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 11.66K | SH | $3.63M 3.04% | 11.66K | 0.00 | 0.00 |
Akamai Technologies IncSOLE | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | 3.50M | SH | $3.62M 3.02% | 3.50M | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | KINSALE CAPITAL GROUP INC | 7K | SH | $3.39M 2.83% | 7K | 0.00 | 0.00 |
Amarin Corp PLCSOLE | AMARIN CORP PLC -ADR | 201.05K | SH | $3.26M 2.73% | 201.05K | 0.00 | 0.00 |
Centene CorpSOLE | CENTENE CORP | 48.24K | SH | $2.62M 2.19% | 48.24K | 0.00 | 0.00 |
Ecovyst IncSOLE | ECOVYST INC | 300K | SH | $2.47M 2.06% | 300K | 0.00 | 0.00 |
S&P Global IncSOLE | S&P GLOBAL INC | 3.08K | SH | $1.62M 1.35% | 3.08K | 0.00 | 0.00 |
Cable One IncSOLE | CABLE ONE INC | 8.99K | SH | $1.22M 1.02% | 8.99K | 0.00 | 0.00 |
IonQ IncSOLE | IONQ INC | 25K | SH | $1.07M 0.90% | 25K | 0.00 | 0.00 |
NVIDIA CorpSOLE | NVIDIA CORP | 6.69K | SH | $1.06M 0.88% | 6.69K | 0.00 | 0.00 |
Alphabet IncSOLE | ALPHABET INC-CL C | 5K | SH | $887.0K 0.74% | 5K | 0.00 | 0.00 |
Amazon.com IncSOLE | AMAZON.COM INC | 4K | SH | $877.6K 0.73% | 4K | 0.00 | 0.00 |
Core Scientific IncSOLE | CORE SCIENTIFIC INC | 50K | SH | $853.5K 0.71% | 50K | 0.00 | 0.00 |
Spire Global IncSOLE | SPIRE GLOBAL INC | 67.50K | SH | $803.3K 0.67% | 67.50K | 0.00 | 0.00 |
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