Long-term investor

Brooklands Fund Management LTD @brooklandsfundmanagement

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002036388).

Record

  • Tracked since 2025-12-31 (249 days), 125 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.6% · 6 months n/a · 1 year n/a · all +6.7%
  • Max drawdown n/a · win rate 1% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VZ · 13.9% · long · since 2026-06-30
  • EXE · 9.3% · long · since 2025-12-31
  • ELV · 6.9% · long · since 2025-12-31
  • HURC · 6.1% · long · since 2025-12-31
  • UNH · 6.1% · long · since 2025-12-31
  • 253868103 · 6.0% · long · since 2026-06-30
  • MOH · 5.2% · long · since 2025-12-31
  • PBF · 4.7% · long · since 2026-03-31
  • DAR · 4.4% · long · since 2025-12-31
  • FSLR · 4.0% · long · since 2026-03-31
  • FPS · 3.8% · long · since 2026-03-31
  • 093712AN7 · 2.9% · long · since 2026-03-31

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