Filed: 8/11/2026ACC: 0002036388-26-000012
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $127.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$127.96M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
VERIZON COMMUNICATIONS INC$17.76M13.9%
EXPAND ENERGY CORP$11.84M9.3%
ELEVANCE HEALTH INC$8.84M6.9%
HURCO COMPANIES INC$7.82M6.1%
UNITEDHEALTH GROUP INC$7.80M6.1%
DIGITAL REALTY TRUST INC$7.66M6.0%
MOLINA HEALTHCARE INC$6.70M5.2%
Portfolio Concentration
Top 3$38.44M30.0%
4–10$46.75M36.5%
11–25$37.51M29.3%
Rest$5.25M4.1%
Top 3 weight
30.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Verizon Communications Inc
SOLEShares417.09K
TypeSH
Market value$17.76M
13.88%
Sole
417.09K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares132.19K
TypeSH
Market value$11.84M
9.25%
Sole
132.19K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares21.10K
TypeSH
Market value$8.84M
6.91%
Sole
21.10K
Shared
0.00
None
0.00
Hurco Cos Inc
SOLEShares354.07K
TypeSH
Market value$7.82M
6.11%
Sole
354.07K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares18.21K
TypeSH
Market value$7.80M
6.09%
Sole
18.21K
Shared
0.00
None
0.00
Digital Realty Trust Inc
SOLEShares43.80K
TypeSH
Market value$7.66M
5.99%
Sole
43.80K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares28.78K
TypeSH
Market value$6.70M
5.24%
Sole
28.78K
Shared
0.00
None
0.00
PBF Energy Inc
SOLEShares125.17K
TypeSH
Market value$6.07M
4.74%
Sole
125.17K
Shared
0.00
None
0.00
Darling Ingredients Inc
SOLEShares96.51K
TypeSH
Market value$5.62M
4.39%
Sole
96.51K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares22.33K
TypeSH
Market value$5.08M
3.97%
Sole
22.33K
Shared
0.00
None
0.00
Forgent Power Solutions Inc
SOLEShares108.81K
TypeSH
Market value$4.86M
3.80%
Sole
108.81K
Shared
0.00
None
0.00
Bloom Energy Corp
SOLEShares2.22M
TypeSH
Market value$3.76M
2.94%
Sole
2.22M
Shared
0.00
None
0.00
MaxCyte Inc
SOLEShares2.85M
TypeSH
Market value$3.67M
2.87%
Sole
2.85M
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares69.15K
TypeSH
Market value$3.35M
2.62%
Sole
69.15K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares13.28K
TypeSH
Market value$3.27M
2.55%
Sole
13.28K
Shared
0.00
None
0.00
Amarin Corp PLC
SOLEShares177.32K
TypeSH
Market value$2.74M
2.14%
Sole
177.32K
Shared
0.00
None
0.00
Charter Communications Inc
SOLEShares18.80K
TypeSH
Market value$2.59M
2.03%
Sole
18.80K
Shared
0.00
None
0.00
AT&T Inc
SOLEShares119.17K
TypeSH
Market value$2.51M
1.96%
Sole
119.17K
Shared
0.00
None
0.00
SLB Ltd
SOLEShares48K
TypeSH
Market value$2.24M
1.75%
Sole
48K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares35.45K
TypeSH
Market value$1.76M
1.38%
Sole
35.45K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares32.27K
TypeSH
Market value$1.65M
1.29%
Sole
32.27K
Shared
0.00
None
0.00
ERock Inc
SOLEShares106.31K
TypeSH
Market value$1.42M
1.11%
Sole
106.31K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares18.84K
TypeSH
Market value$1.26M
0.98%
Sole
18.84K
Shared
0.00
None
0.00
United Parcel Service Inc
SOLEShares10.99K
TypeSH
Market value$1.23M
0.96%
Sole
10.99K
Shared
0.00
None
0.00
UWM Holdings Corp
SOLEShares554.90K
TypeSH
Market value$1.20M
0.94%
Sole
554.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Verizon Communications IncSOLE | VERIZON COMMUNICATIONS INC | 417.09K | SH | $17.76M 13.88% | 417.09K | 0.00 | 0.00 |
Expand Energy CorpSOLE | EXPAND ENERGY CORP | 132.19K | SH | $11.84M 9.25% | 132.19K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELEVANCE HEALTH INC | 21.10K | SH | $8.84M 6.91% | 21.10K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURCO COMPANIES INC | 354.07K | SH | $7.82M 6.11% | 354.07K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNITEDHEALTH GROUP INC | 18.21K | SH | $7.80M 6.09% | 18.21K | 0.00 | 0.00 |
Digital Realty Trust IncSOLE | DIGITAL REALTY TRUST INC | 43.80K | SH | $7.66M 5.99% | 43.80K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOLINA HEALTHCARE INC | 28.78K | SH | $6.70M 5.24% | 28.78K | 0.00 | 0.00 |
PBF Energy IncSOLE | PBF ENERGY INC-CLASS A | 125.17K | SH | $6.07M 4.74% | 125.17K | 0.00 | 0.00 |
Darling Ingredients IncSOLE | DARLING INGREDIENTS INC | 96.51K | SH | $5.62M 4.39% | 96.51K | 0.00 | 0.00 |
First Solar IncSOLE | FIRST SOLAR INC | 22.33K | SH | $5.08M 3.97% | 22.33K | 0.00 | 0.00 |
Forgent Power Solutions IncSOLE | FORGENT POWER SOLUTIONS INC | 108.81K | SH | $4.86M 3.80% | 108.81K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 2.22M | SH | $3.76M 2.94% | 2.22M | 0.00 | 0.00 |
MaxCyte IncSOLE | MAXCYTE INC | 2.85M | SH | $3.67M 2.87% | 2.85M | 0.00 | 0.00 |
Super Micro Computer IncSOLE | SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 69.15K | SH | $3.35M 2.62% | 69.15K | 0.00 | 0.00 |
Amazon.com IncSOLE | AMAZON.COM INC | 13.28K | SH | $3.27M 2.55% | 13.28K | 0.00 | 0.00 |
Amarin Corp PLCSOLE | AMARIN CORP PLC -ADR | 177.32K | SH | $2.74M 2.14% | 177.32K | 0.00 | 0.00 |
Charter Communications IncSOLE | CHARTER COMMUNICATIONS INC-A | 18.80K | SH | $2.59M 2.03% | 18.80K | 0.00 | 0.00 |
AT&T IncSOLE | AT&T INC | 119.17K | SH | $2.51M 1.96% | 119.17K | 0.00 | 0.00 |
SLB LtdSOLE | SLB LTD | 48K | SH | $2.24M 1.75% | 48K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | NOVO-NORDISK A/S-SPONS ADR | 35.45K | SH | $1.76M 1.38% | 35.45K | 0.00 | 0.00 |
Alphabet IncSOLE | ALPHABET INC 6.250% 05/15/29 SR:A CVT | 32.27K | SH | $1.65M 1.29% | 32.27K | 0.00 | 0.00 |
ERock IncSOLE | EROCK INC-A | 106.31K | SH | $1.42M 1.11% | 106.31K | 0.00 | 0.00 |
Zoetis IncSOLE | ZOETIS INC | 18.84K | SH | $1.26M 0.98% | 18.84K | 0.00 | 0.00 |
United Parcel Service IncSOLE | UNITED PARCEL SERVICE-CL B | 10.99K | SH | $1.23M 0.96% | 10.99K | 0.00 | 0.00 |
UWM Holdings CorpSOLE | UWM HOLDINGS CORP | 554.90K | SH | $1.20M 0.94% | 554.90K | 0.00 | 0.00 |
Page 1 of 2