Brooklands Fund Management Ltd

CIK 0002036388 · Q2 2026

13F Equity AUM

$128.0M

+43.9% QoQ

Positions

-13 QoQ

AUM Rank

#7,587

Top 86%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 42.3%Top 10: 66.6%Top 20: 90.6%

BAC13.9%

EXE9.3%

ELV6.9%

HURC6.1%

UNH6.1%

FQI6.0%

MOH5.2%

PBF4.7%

DAR4.4%

FSLR4.0%

Others (33)33.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare25.7%

Energy19.7%

Communication Services17.9%

Unclassified12.6%

Industrials7.1%

Real Estate6.4%

Consumer Defensive4.4%

Consumer Cyclical3.0%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 43Median: 1.11%Avg: 2.33%

0–0.5%

15(1.8%)

0.5–1%

6(5.2%)

1–3%

11(22.6%)

3–5%

4(16.9%)

5%+

7(53.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 43vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased9Decreased6Exited34

New Positions

BAC13.9%

+417K

FQI6.0%

+44K

Super Micro Computer…2.6%

+69K

AMZN2.5%

+13K

EH32.1%

+177K

CHTR2.0%

+19K

T2.0%

+119K

Alphabet Inc1.3%

+32K

ERock Inc1.1%

+106K

Alphabet Inc0.8%

+20K

Increased

Bloom Energy Corp2.9%

+1.1M(+101%)

MXCTGBX2.9%

+658K(+30%)

PBF4.7%

+58K(+88%)

Forgent Power Soluti…3.8%

+43K(+65%)

SLB1.8%

+32K(+200%)

EXE9.3%

+23K(+21%)

DAR4.4%

+16K(+20%)

TLF0.4%

+10K(+5%)

FSLR4.0%

+4K(+21%)

Decreased

WWR0.0%

-539,700(-94%)

ZTS1.0%

-55,756(-75%)

LGO0.4%

-35,119(-5%)

ELV6.9%

-5(-0%)

UNH6.1%

-4(-0%)

MOH5.2%

-3(-0%)

Exited

-11,034

RRC

-75,247

KNTK

-60,688

-67,511

-550,000

-66,379

-2,899

-55,012

-2,500

-70,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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