Filed: 5/14/2026ACC: 0002036388-26-000008
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $88.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$88.91M
Total AUM (reported)
7.64M
Total Shares
Allocation by class
EXPAND ENERGY CORP$11.97M13.5%
ZOETIS INC$7.66M8.6%
ELEVANCE HEALTH INC$6.18M7.0%
HURCO COMPANIES INC$5.21M5.9%
DARLING INGREDIENTS INC$4.98M5.6%
UNITEDHEALTH GROUP INC$4.92M5.5%
MOLINA HEALTHCARE INC$3.84M4.3%
Portfolio Concentration
Top 3$25.81M29.0%
4–10$29.72M33.4%
11–25$25.48M28.7%
Rest$7.91M8.9%
Top 3 weight
29.0%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Expand Energy Corp
SOLEShares109.03K
TypeSH
Market value$11.97M
13.46%
Sole
109.03K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares74.59K
TypeSH
Market value$7.66M
8.61%
Sole
74.59K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares21.10K
TypeSH
Market value$6.18M
6.95%
Sole
21.10K
Shared
0.00
None
0.00
Hurco Cos Inc
SOLEShares354.07K
TypeSH
Market value$5.21M
5.86%
Sole
354.07K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares80.57K
TypeSH
Market value$4.98M
5.60%
Sole
80.57K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares18.21K
TypeSH
Market value$4.92M
5.54%
Sole
18.21K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares28.78K
TypeSH
Market value$3.84M
4.32%
Sole
28.78K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares11.03K
TypeSH
Market value$3.73M
4.19%
Sole
11.03K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares18.43K
TypeSH
Market value$3.64M
4.09%
Sole
18.43K
Shared
0.00
None
0.00
Range Resources Corp
SOLEShares75.25K
TypeSH
Market value$3.40M
3.82%
Sole
75.25K
Shared
0.00
None
0.00
PBF Energy Inc
SOLEShares66.75K
TypeSH
Market value$3.18M
3.57%
Sole
66.75K
Shared
0.00
None
0.00
Kinetik Holdings Inc
SOLEShares60.69K
TypeSH
Market value$2.88M
3.24%
Sole
60.69K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares67.51K
TypeSH
Market value$2.87M
3.22%
Sole
67.51K
Shared
0.00
None
0.00
UWM Holdings Corp
SOLEShares554.90K
TypeSH
Market value$2.05M
2.30%
Sole
554.90K
Shared
0.00
None
0.00
Braskem SA
SOLEShares550K
TypeSH
Market value$2.01M
2.26%
Sole
550K
Shared
0.00
None
0.00
Forgent Power Solutions Inc
SOLEShares66.02K
TypeSH
Market value$1.92M
2.16%
Sole
66.02K
Shared
0.00
None
0.00
MaxCyte Inc
SOLEShares2.19M
TypeSH
Market value$1.54M
1.73%
Sole
2.19M
Shared
0.00
None
0.00
Barclays PLC
SOLEShares66.38K
TypeSH
Market value$1.40M
1.58%
Sole
66.38K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares35.45K
TypeSH
Market value$1.33M
1.50%
Sole
35.45K
Shared
0.00
None
0.00
Bloom Energy Corp
SOLEShares1.10M
TypeSH
Market value$1.17M
1.32%
Sole
1.10M
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares10.99K
TypeSH
Market value$1.08M
1.22%
Sole
10.99K
Shared
0.00
None
0.00
Rocket Cos Inc
SOLEShares75.86K
TypeSH
Market value$1.08M
1.22%
Sole
75.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.90K
TypeSH
Market value$1.07M
1.21%
Sole
2.90K
Shared
0.00
None
0.00
Coupang Inc
SOLEShares55.01K
TypeSH
Market value$1.04M
1.17%
Sole
55.01K
Shared
0.00
None
0.00
Largo Inc
SOLEShares760.12K
TypeSH
Market value$851.3K
0.96%
Sole
760.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Expand Energy CorpSOLE | EXPAND ENERGY CORP | 109.03K | SH | $11.97M 13.46% | 109.03K | 0.00 | 0.00 |
Zoetis IncSOLE | ZOETIS INC | 74.59K | SH | $7.66M 8.61% | 74.59K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 21.10K | SH | $6.18M 6.95% | 21.10K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURCO COMPANIES INC | 354.07K | SH | $5.21M 5.86% | 354.07K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 80.57K | SH | $4.98M 5.60% | 80.57K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 18.21K | SH | $4.92M 5.54% | 18.21K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 28.78K | SH | $3.84M 4.32% | 28.78K | 0.00 | 0.00 |
Micron Technology IncSOLE | MICRON TECHNOLOGY INC | 11.03K | SH | $3.73M 4.19% | 11.03K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 18.43K | SH | $3.64M 4.09% | 18.43K | 0.00 | 0.00 |
Range Resources CorpSOLE | RANGE RESOURCES CORP | 75.25K | SH | $3.40M 3.82% | 75.25K | 0.00 | 0.00 |
PBF Energy IncSOLE | PBF ENERGY INC-CLASS A | 66.75K | SH | $3.18M 3.57% | 66.75K | 0.00 | 0.00 |
Kinetik Holdings IncSOLE | KINETIK HOLDINGS INC | 60.69K | SH | $2.88M 3.24% | 60.69K | 0.00 | 0.00 |
Antero Resources CorpSOLE | ANTERO RESOURCES CORP | 67.51K | SH | $2.87M 3.22% | 67.51K | 0.00 | 0.00 |
UWM Holdings CorpSOLE | UWM HOLDINGS CORP | 554.90K | SH | $2.05M 2.30% | 554.90K | 0.00 | 0.00 |
Braskem SASOLE | BRASKEM SA-CLASS A- ADR | 550K | SH | $2.01M 2.26% | 550K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | FORGENT POWER SOLUTIONS INC | 66.02K | SH | $1.92M 2.16% | 66.02K | 0.00 | 0.00 |
MaxCyte IncSOLE | MAXCYTE INC | 2.19M | SH | $1.54M 1.73% | 2.19M | 0.00 | 0.00 |
Barclays PLCSOLE | BARCLAYS PLC-SPONS ADR | 66.38K | SH | $1.40M 1.58% | 66.38K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO-NORDISK A/S-SPONS ADR | 35.45K | SH | $1.33M 1.50% | 35.45K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 1.10M | SH | $1.17M 1.32% | 1.10M | 0.00 | 0.00 |
United Parcel Service IncSOLE | UNITED PARCEL SERVICE-CL B | 10.99K | SH | $1.08M 1.22% | 10.99K | 0.00 | 0.00 |
Rocket Cos IncSOLE | ROCKET COS INC-CLASS A | 75.86K | SH | $1.08M 1.22% | 75.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | MICROSOFT CORP | 2.90K | SH | $1.07M 1.21% | 2.90K | 0.00 | 0.00 |
Coupang IncSOLE | COUPANG INC | 55.01K | SH | $1.04M 1.17% | 55.01K | 0.00 | 0.00 |
Largo IncSOLE | LARGO INC | 760.12K | SH | $851.3K 0.96% | 760.12K | 0.00 | 0.00 |
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