Brooklands Fund Management Ltd
Annual return '25
-3.4%
SPY '25
+17.7%
Alpha
-21.1ptsvs SPY
Invested
$88.9M
Holdings
57
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$EXE
Expand Energy Corp
Q1 2026: Exited (was 1.1k shares)
13.5%
02
$ZTS
Zoetis Inc
Q1 2026: Exited (was 376 shares)
8.6%
03
$ELV
Elevance Health Inc
Q1 2026: Exited (was 284 shares)
7.0%
04
$HURC
Hurco Cos Inc
Held since at least Q1 2024
5.9%
05
$DAR
Darling Ingredients Inc
Q1 2026: Exited (was 180 shares)
5.6%
06
$UNH
UnitedHealth Group Inc
Q4 2025: New position (2.6k shares)
5.6%
07
$MOH
Molina Healthcare Inc
Q1 2026: Exited (was 222 shares)
4.3%
08
$MU
Micron Technology Inc
Q1 2026: Increased +12.0% (9.3k → 10.4k shares)
4.2%
09
$FSLR
First Solar Inc
Q1 2026: Exited (was 210 shares)
4.1%
10
$RRC
Range Resources Corp
Q1 2026: Exited (was 540 shares)
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:40 UTC.