Brooklands Fund Management Ltd
Brooklands Fund Management Ltd reported 48 US-listed holdings worth $753.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Marvell Technology, Inc. (13.7%), Amazon.com Inc. (10.8%) and Lam Research Corp. (6.2%). Against the quarter before, it opened 28 positions, added to 8, trimmed 9 and sold out of 16.
Reported holdings$753.1M+489.7% on Q2 2026
Positions48+12 on Q2 2026
The largest ten62.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
OpenedAdded to
The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.4% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 8Held 3Trimmed 9Sold out 16
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 28
- Marvell Technology, Inc. MRVL$103.3 million
- Lam Research Corp. LRCX$46.9 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$46.1 million
- Broadcom Inc. AVGO$40.2 million
- Icici Bank ADR IBN$35.6 million
- MercadoLibre, Inc. MELI$31.6 million
- Roblox Corp. RBLX$29.0 million
- Taskus Inc. TASK$27.5 million
and 20 more in the table below
Added to 8
- Amazon.com Inc. AMZN+311,995 shares · +2349%
- Rocket Companies, Inc. RKT+2.5 million shares · +3331%
- Alphabet Inc. GOOGM+80,651 shares · +250%
- First Solar, Inc. FSLR+19,900 shares · +89%
- Forgent Power Solutions Inc FPS+53,182 shares · +49%
- Amarin Corp. PLC ADR AMRN+41,048 shares · +23%
- Nextpower Inc. NXT+6,000 shares · +81%
- Expand Energy Corp. EXE+2,000 shares · +2%
Trimmed 9
- Super Micro Computer Inc. SMCIP-69,149 shares · -100%
- Elevance Health, Inc. ELV-8,342 shares · -40%
- UnitedHealth Group Inc. UNH-7,394 shares · -41%
- Darling Ingredients Inc. DAR-34,200 shares · -35%
- PBF Energy Inc. PBF-22,971 shares · -18%
- Maxcyte Inc. MXCT-1.3 million shares · -45%
- SLB Limited SLB-16,000 shares · -33%
- Largo Resources Ltd LGO-152,659 shares · -21%
and 1 more in the table below
Sold out of 16
- Verizon Communications Inc. VZ$17.8 million last quarter
- Digital Realty Trust, Inc. DLR$7.7 million last quarter
- Molina Healthcare, Inc. MOH$6.7 million last quarter
- Bloom Energy Corp$3.8 million last quarter
- Charter Communications, Inc. CHTR$2.6 million last quarter
- AT&T Inc. T$2.5 million last quarter
- Novo Nordisk A/S NVO$1.8 million last quarter
- Erock Inc Class Class A EROC$1.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Marvell Technology, Inc. MRVL | 391.0K | $103.3 million | 13.72% | new |
| Amazon.com Inc. AMZN | 325.3K | $81.0 million | 10.76% | +312.0K |
| Lam Research Corp. LRCX | 142.8K | $46.9 million | 6.23% | new |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 250.6K | $46.1 million | 6.13% | new |
| Broadcom Inc. AVGO | 114.5K | $40.2 million | 5.34% | new |
| Icici Bank ADR IBN | 1.3M | $35.6 million | 4.73% | new |
| MercadoLibre, Inc. MELI | 18.3K | $31.6 million | 4.20% | new |
| Rocket Companies, Inc. RKT | 2.6M | $30.0 million | 3.98% | +2.5M |
| Roblox Corp. RBLX | 685.1K | $29.0 million | 3.85% | new |
| Taskus Inc. TASK | 3.5M | $27.5 million | 3.65% | new |
| Vishay Intertechnology Inc. VSH | 794.6K | $25.9 million | 3.43% | new |
| Wolfspeed Inc. WOLF | 902.1K | $25.4 million | 3.37% | new |
| Futu Hldgs Ltd FUTU | 228.7K | $25.3 million | 3.36% | new |
| Figure Technology Solutions, Inc. FIGR | 852.7K | $24.6 million | 3.27% | new |
| Aeva Technologies Inc. AEVA | 1.6M | $23.2 million | 3.08% | new |
| Lumexa Imaging Holdings Inc. LMRI | 2.1M | $21.6 million | 2.87% | new |
| Bruker Corp. BRKR | 309.8K | $20.1 million | 2.66% | new |
| Expand Energy Corp. EXE | 134.2K | $11.3 million | 1.50% | +2.0K |
| Heico Corp. New HEIA | 48.6K | $11.1 million | 1.47% | new |
| PBF Energy Inc. PBF | 102.2K | $7.9 million | 1.04% | -23.0K |
| Hurco Co. HURC | 354.1K | $7.7 million | 1.02% | no change |
| Ryanair Holdings PLC RYAAY | 137.9K | $7.6 million | 1.01% | new |
| First Solar, Inc. FSLR | 42.2K | $7.4 million | 0.98% | +19.9K |
| Moody's Corp. MCO | 14.9K | $6.8 million | 0.90% | new |
| Forgent Power Solutions Inc FPS | 162.0K | $6.1 million | 0.81% | +53.2K |
| Alphabet Inc. GOOGM | 112.9K | $5.6 million | 0.74% | +80.7K |
| Visa Inc. V | 14.7K | $5.3 million | 0.70% | new |
| Elevance Health, Inc. ELV | 12.8K | $5.0 million | 0.66% | -8.3K |
| Canadian Natl Ry Co. CNI | 34.2K | $4.1 million | 0.54% | new |
| UnitedHealth Group Inc. UNH | 10.8K | $4.0 million | 0.53% | -7.4K |
| Darling Ingredients Inc. DAR | 62.3K | $3.8 million | 0.50% | -34.2K |
| Ovintiv Inc. OVV | 56.0K | $3.2 million | 0.43% | new |
| Solaris Energy Infrastructure, Inc. SEI | 40.5K | $2.9 million | 0.38% | new |
| Amarin Corp. PLC ADR AMRN | 218.4K | $2.8 million | 0.38% | +41.0K |
| BP plc BP | 62.6K | $2.8 million | 0.37% | new |
| Canadian Natural Resources Limited CNQ | 54.7K | $2.6 million | 0.35% | new |
| Maxcyte Inc. MXCT | 1.6M | $1.8 million | 0.23% | -1.3M |
| SLB Limited SLB | 32.0K | $1.6 million | 0.21% | -16.0K |
| Vanguard Real Estate ETF VNQ | 13.3K | $1.2 million | 0.16% | new |
| Zoetis Inc. ZTS | 18.8K | $1.2 million | 0.15% | no change |
| Nextpower Inc. NXT | 13.4K | $1.0 million | 0.14% | +6.0K |
| Tandy Leather Factory Inc. TLF | 215.7K | $538,101 | 0.07% | no change |
| Hive Digital Technologies LT HIVE | 116.9K | $344,769 | 0.05% | new |
| Largo Resources Ltd LGO | 572.3K | $278,272 | 0.04% | -152.7K |
| Ecovyst Inc. ECVT | 25.0K | $245,750 | 0.03% | new |
| Robinhood Markets, Inc. HOOD | 645 | $72,563 | 0.01% | new |
| Westwater Res Inc. WWR | 24.9K | $12,948 | 0.00% | -10.4K |
| Super Micro Computer Inc. SMCIP | 1 | $55 | 0.00% | -69.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 35.0K | $18.0 million |
| Sigma Lithium Corporation SGML | Calls | 300.0K | $2.8 million |
| Kyndryl Holdings, Inc. KD | Puts | 206.4K | $2.3 million |
| Agnc Invt Corp. AGNC | Calls | 248.1K | $2.3 million |
| SPDR S&P 500 SPY | Puts | 1.0K | $762,630 |
| Invesco QQQ Trust QQQ | Puts | 1.0K | $739,770 |
| Deere & Co. DE | Puts | 600 | $402,930 |
| Cigna Group CI | Calls | 1.4K | $380,562 |
| Comcast Corp. CMCSA | Calls | 14.0K | $304,640 |
| Berkshire Hathaway Inc. Class B BRKB | Puts | 600 | $298,770 |
| Charter Communications, Inc. CHTR | Calls | 2.4K | $266,160 |
| Dick's Sporting Goods, Inc. DKS | Calls | 1.4K | $188,006 |
| Lyft, Inc. LYFT | Calls | 12.5K | $187,625 |
| iShares Trust MTUM | Calls | 500 | $158,670 |
| Molina Healthcare, Inc. MOH | Calls | 600 | $113,460 |
| Invesco Exch Traded FD Trust II SPMO | Calls | 700 | $106,106 |
| Amazon.com Inc. AMZN | Calls | 400 | $99,660 |
17 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.