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Michael Williams

Brooklands Fund Management Ltd

Assets Managed
$88.915M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-58.17%(2Q avg: 52.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brooklands Fund Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Brooklands Fund Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 88.915M in assets, with a quarterly growth rate of -58.17% and a 2-quarter average growth rate of 52.83%. The portfolio is managed by Michael Williams, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EXE
Expand Energy Corp
Recent Activity
Decreased -10.73%
13.47%
$11.969M
109,026 shares@ $109.78 avg price
ZTS
Zoetis Inc
Recent Activity
New Position
8.62%
$7.659M↑ Call
74,594 shares@ $102.68 avg price
ELV
Elevance Health Inc
Recent Activity
Increased 1055250%
6.98%
$6.201M
21,107 shares@ $293.82 avg price
HURC
Hurco Companies Inc
Recent Activity
Increased 15.83%
5.86%
$5.208M
354,068 shares@ $14.71 avg price
DAR
Darling Ingredients Inc
Recent Activity
Decreased -44.57%
5.61%
$4.983M
80,570 shares@ $61.86 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 0.08%
5.56%
$4.943M
18,218 shares@ $271.35 avg price
MOH
Molina Healthcare Inc
Recent Activity
Decreased -0.58%
4.33%
$3.848M
28,787 shares@ $133.69 avg price
MU
Micron Technology Inc
Recent Activity
New Position
4.2%
$3.728M
11,034 shares@ $337.85 avg price
FSLR
First Solar Inc
Recent Activity
New Position
4.09%
$3.635M
18,428 shares@ $197.26 avg price
RRC
Range Resources Corp
Recent Activity
New Position
3.83%
$3.4M
75,247 shares@ $45.18 avg price

1-10 of 56