Brooklands Fund Management Ltd 13F Holdings
CIK 0002036388 · LONDON, X0
As of Sep 30, 2025, Brooklands Fund Management Ltd reported 74 positions worth $80.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 280,000 | $8.6M | 10.73% |
| SLB LIMITED | SLB | Equity | 240,000 | $8.3M | 10.31% |
| PROGRESSIVE CORP | PGR | Financial Services | 23,377 | $5.8M | 7.16% |
| FORTREA HOLDINGS INC | FTRE | Healthcare | 680,601 | $5.7M | 7.11% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 16,971 | $5.5M | 6.80% |
| HURCO CO | HURC | Industrials | 279,691 | $4.9M | 6.04% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 13,105 | $4.5M | 5.61% |
| FIRST SOLAR INC | FSLR | Technology | 20,000 | $4.4M | 5.47% |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 21,769 | $4.2M | 5.17% |
| EXPAND ENERGY CORP | EXE | Energy | 35,109 | $3.7M | 4.63% |
| KINSALE CAPITAL GROUP INC | KNSL | Financial Services | 7,004 | $3.0M | 3.70% |
| BARCLAYS BK PLC | — | — | 140,000 | $2.9M | 3.59% |
| CABLE ONE INC | CABO | Communication Services | 9,744 |