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Brooklands Fund Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Brooklands Fund Management Ltd

报告期 2026-03-31 · CIK 0002036388

持仓数

63

前50大市值合计

$88.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EXE Expand Energy Corp

EXPAND ENERGY CORP

$12.0M

109,026

13.5%

ZTS Zoetis Inc

ZOETIS INC · 认购

$7.7M

74,594

8.6%

ELV Elevance Health Inc

ELEVANCE HEALTH INC

$6.2M

21,102

7.0%

HURC Hurco Cos Inc

HURCO COMPANIES INC

$5.2M

354,068

5.9%

DAR Darling Ingredients Inc

DARLING INGREDIENTS INC

$5.0M

80,570

5.6%

UNH UnitedHealth Group Inc

UNITEDHEALTH GROUP INC

$4.9M

18,214

5.5%

MOH Molina Healthcare Inc

MOLINA HEALTHCARE INC

$3.8M

28,784

4.3%

MU Micron Technology Inc

MICRON TECHNOLOGY INC

$3.7M

11,034

4.2%

FSLR First Solar Inc

FIRST SOLAR INC

$3.6M

18,428

4.1%

RRC Range Resources Corp

RANGE RESOURCES CORP

$3.4M

75,247

3.8%

PBF PBF Energy Inc

PBF ENERGY INC-CLASS A · 认购

$3.2M

66,745

3.6%

KNTK Kinetik Holdings Inc

KINETIK HOLDINGS INC

$2.9M

60,688

3.2%

AR Antero Resources Corp

ANTERO RESOURCES CORP

$2.9M

67,511

3.2%

UWMC UWM Holdings Corp

UWM HOLDINGS CORP

$2.0M

554,900

2.3%

BAK Braskem SA

BRASKEM SA-CLASS A- ADR

$2.0M

550,000

2.3%

FPS Forgent Power Solutions Inc

FORGENT POWER SOLUTIONS INC

$1.9M

66,015

2.2%

MXCT MaxCyte Inc

MAXCYTE INC

$1.5M

2,190,020

1.7%

BCS Barclays PLC

BARCLAYS PLC-SPONS ADR

$1.4M

66,379

1.6%

NVO Novo Nordisk A/S

NOVO-NORDISK A/S-SPONS ADR

$1.3M

35,445

1.5%

— Bloom Energy Corp

BLOOM ENERGY CORP 0.000% 11/15/30 CVT

$1.2M

1,105,000

1.3%

UPS United Parcel Service Inc

UNITED PARCEL SERVICE-CL B

$1.1M

10,990

1.2%

RKT Rocket Cos Inc

ROCKET COS INC-CLASS A

$1.1M

75,860

1.2%

MSFT Microsoft Corp

MICROSOFT CORP

$1.1M

2,899

1.2%

CPNG Coupang Inc

COUPANG INC

$1.0M

55,012

1.2%

LGO Largo Inc

LARGO INC

$851.3K

760,119

1.0%

SLB SLB Ltd

SLB LTD

$838.6K

16,000

0.9%

LNG Cheniere Energy Inc

CHENIERE ENERGY INC

$709.4K

2,500

0.8%

UAMY United States Antimony Corp

UNITED STATES ANTIMONY CORP

$611.1K

70,000

0.7%

KNSL Kinsale Capital Group Inc

KINSALE CAPITAL GROUP INC

$598.9K

1,753

0.7%

BNO United States Brent Oil Fund LP

BNO US 04/17/26 C50 · 认购

$550.0K

1,000

0.6%

TLF Tandy Leather Factory Inc

TANDY LEATHER FACTORY INC

$475.2K

205,717

0.5%

WWR Westwater Resources Inc

WESTWATER RESOURCES INC

$376.0K

575,000

0.4%

— Nova Minerals Ltd

NOVA MINERALS LTD-ADR

$352.2K

60,000

0.4%

VG Venture Global Inc

VENTURE GLOBAL INC-CL A

$331.0K

21,000

0.4%

BRK/B Berkshire Hathaway Inc

BRKB US 12/15/28 P480 · 认沽

$310.7K

6

0.4%

TIC TIC Solutions Inc

TIC SOLUTIONS INC

$282.9K

43,000

0.3%

META Meta Platforms Inc

META PLATFORMS INC-CLASS A

$278.6K

487

0.3%

NMG Nouveau Monde Graphite Inc

NOUVEAU MONDE GRAPHITE INC

$268.8K

120,000

0.3%

DOW Dow Inc

DOW US 04/17/26 C40 · 认购

$265.0K

1,000

0.3%

MP MP Materials Corp

MP US 04/10/26 C50 · 认购

$262.5K

1,500

0.3%

— Amarin Corp PLC

AMARIN CORP PLC -ADR

$225.5K

15,596

0.3%

HOOD Robinhood Markets Inc

ROBINHOOD MARKETS INC - A

$194.0K

2,800

0.2%

CF CF Industries Holdings Inc

CF US 04/17/26 C125 · 认购

$175.6K

200

0.2%

DBVT DBV Technologies SA

DBV TECHNOLOGIES SA-SPON ADR · 认购

$146.2K

7,000

0.2%

VG Venture Global Inc

VG US 04/17/26 C20 · 认购

$105.0K

5,000

0.1%

MCO Moody's Corp

MOODY'S CORP

$88.1K

202

0.1%

SPGI S&P Global Inc

S&P GLOBAL INC

$81.2K

202

0.1%

CCJ Cameco Corp

CCJ US 04/17/26 P100 · 认沽

$80.5K

350

0.1%

CBUS Cibus Inc

CIBUS INC · 认购

$65.4K

33,008

0.1%

ALB Albemarle Corp

ALB US 04/02/26 P170 · 认沽

$63.8K

750

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

EXE13.5%ZTS8.6%ELV7.0%HURC5.9%DAR5.6%UNH5.5%