Brooklands Fund Management Ltd
LONDON X0 · SEC CIK 0002036388
$1.28亿2026Q2 申报市值
43持仓数
66.6%前十大占比 · 第一大 13.9%
16 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VZ 新建仓+$1,776.37万
DLR 新建仓+$765.97万
PBF 新建仓+$606.60万
Super Micro Comp 新建仓+$334.99万
Amarin Corp PLC 重新持有+$269.52万
2026Q2 卖出最多 按季末市值估算
MU 清仓-$372.77万
RRC 清仓-$339.97万
KNTK 清仓-$287.96万
AR 清仓-$286.52万
Braskem SA 清仓-$201.30万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | $1,776.37万 | 13.88% | 417,086 | 417,086 | — | $1,776.37万 | 新建仓 |
| EXE | Expand Energy Corp | $1,183.89万 | 9.25% | 132,190 | 23,164 | 21.2% | $207.46万 | 加仓 |
| ELV | Elevance Health Inc | $884.22万 | 6.91% | 21,102 | -5 | -0.0% | -$2,095 | 减仓 |
| — | Hurco Cos Inc | $782.14万 | 6.11% | 354,068 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $779.52万 | 6.09% | 18,214 | -4 | -0.0% | -$1,712 | 减仓 |
| DLR | Digital Realty Trust Inc | $765.97万 | 5.99% | 43,795 | 43,795 | — | $765.97万 | 新建仓 |
| MOH | Molina Healthcare Inc | $670.38万 | 5.24% | 28,784 | -3 | -0.0% | -$699 | 减仓 |
| PBF | PBF Energy Inc | $606.60万 | 4.74% | 125,175 | 125,175 | — | $606.60万 | 新建仓 |
| DAR | Darling Ingredients Inc | $561.98万 | 4.39% | 96,510 | 15,940 | 19.8% | $92.82万 | 加仓 |
| FSLR | First Solar Inc | $508.45万 | 3.97% | 22,328 | 3,900 | 21.2% | $88.81万 | 加仓 |
| FPS | Forgent Power Solutions Inc | $486.06万 | 3.80% | 108,812 | 42,797 | 64.8% | $191.17万 | 加仓 |
| — | Bloom Energy Corp | $375.92万 | 2.94% | 2,222,000 | 1,117,000 | 101.1% | $188.98万 | 加仓 |
| — | MaxCyte Inc | $367.40万 | 2.87% | 2,848,083 | 658,063 | 30.0% | $84.89万 | 加仓 |
| — | Super Micro Computer Inc | $334.99万 | 2.62% | 69,150 | 69,150 | — | $334.99万 | 新建仓 |
| AMZN | Amazon.com Inc | $326.66万 | 2.55% | 13,280 | 8,717 | 191.0% | $214.42万 | 重新持有 |
| — | Amarin Corp PLC | $274.14万 | 2.14% | 177,325 | 174,331 | 5,822.7% | $269.52万 | 重新持有 |
| CHTR | Charter Communications Inc | $259.48万 | 2.03% | 18,800 | 18,800 | — | $259.48万 | 新建仓 |
| T | AT&T Inc | $251.32万 | 1.96% | 119,167 | 119,167 | — | $251.32万 | 新建仓 |
| SLB | SLB Ltd | $224.00万 | 1.75% | 48,000 | 32,000 | 200.0% | $149.33万 | 加仓 |
| NVO | Novo Nordisk A/S | $175.95万 | 1.38% | 35,445 | 0 | 0.0% | — | 不变 |
| — | Alphabet Inc | $164.57万 | 1.29% | 32,268 | 32,268 | — | $164.57万 | 新建仓 |
| EROC | ERock Inc | $141.61万 | 1.11% | 106,313 | 106,313 | — | $141.61万 | 新建仓 |
| ZTS | Zoetis Inc | $125.98万 | 0.98% | 18,838 | 18,838 | — | $125.98万 | 新建仓 |
| UPS | United Parcel Service Inc | $123.04万 | 0.96% | 10,990 | 0 | 0.0% | — | 不变 |
| UWMC | UWM Holdings Corp | $119.86万 | 0.94% | 554,900 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $110.98万 | 0.87% | 75,860 | 0 | 0.0% | — | 不变 |
| — | Alphabet Inc | $99.03万 | 0.77% | 19,591 | 19,591 | — | $99.03万 | 新建仓 |
| NXT | Nextpower Inc | $80.28万 | 0.63% | 7,375 | 7,375 | — | $80.28万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $61.13万 | 0.48% | 1,753 | 0 | 0.0% | — | 不变 |
| CURB | Curbline Properties Corp | $49.92万 | 0.39% | 16,286 | 16,286 | — | $49.92万 | 新建仓 |
| — | Tandy Leather Factory Inc | $49.83万 | 0.39% | 215,717 | 10,000 | 4.9% | $2.31万 | 加仓 |
| — | Largo Inc | $48.23万 | 0.38% | 725,000 | -35,119 | -4.6% | -$2.34万 | 减仓 |
| — | UnitedHealth Group Inc 看涨期权 | $6.07万 | 0.05% | 4 | 1 | 33.3% | $1.52万 | 重新持有 |
| — | Elevance Health Inc 看涨期权 | $4.84万 | 0.04% | 5 | -21,314 | -100.0% | -$2.06亿 | 重新持有 |
| — | Centene Corp 看涨期权 | $3.83万 | 0.03% | 10 | -5 | -33.3% | -$1.91万 | 重新持有 |
| — | Molina Healthcare Inc 看涨期权 | $3.12万 | 0.02% | 3 | 3 | — | $3.12万 | 新建仓 |
| — | Amazon.com Inc 看涨期权 | $2.35万 | 0.02% | 3 | 3 | — | $2.35万 | 新建仓 |
| — | Invesco QQQ Trust Series 1 看跌期权 | $2.06万 | 0.02% | 5 | 5 | — | $2.06万 | 新建仓 |
| — | Berkshire Hathaway Inc 看跌期权 | $1.97万 | 0.02% | 6 | 6 | — | $1.97万 | 新建仓 |
| — | Westwater Resources Inc | $1.69万 | 0.01% | 35,300 | -539,700 | -93.9% | -$25.84万 | 减仓 |
| IWM | iShares Russell 2000 ETF | $296 | 0.00% | 1 | -2,500 | -100.0% | -$74.00万 | 重新持有 |
| CVX | Chevron Corp | $174 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $68 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ZTS | Zoetis Inc 看涨期权 | $0 | 0.00% | 0 | -74,594 | -100.0% | -$765.88万 | 清仓 |
| MU | Micron Technology Inc | $0 | 0.00% | 0 | -11,034 | -100.0% | -$372.77万 | 清仓 |
| RRC | Range Resources Corp | $0 | 0.00% | 0 | -75,247 | -100.0% | -$339.97万 | 清仓 |
| PBF | PBF Energy Inc 看涨期权 | $0 | 0.00% | 0 | -66,745 | -100.0% | -$317.84万 | 清仓 |
| KNTK | Kinetik Holdings Inc | $0 | 0.00% | 0 | -60,688 | -100.0% | -$287.96万 | 清仓 |
| AR | Antero Resources Corp | $0 | 0.00% | 0 | -67,511 | -100.0% | -$286.52万 | 清仓 |
| — | Braskem SA | $0 | 0.00% | 0 | -550,000 | -100.0% | -$201.30万 | 清仓 |
| BCS | Barclays PLC | $0 | 0.00% | 0 | -66,379 | -100.0% | -$140.46万 | 清仓 |
| MSFT | Microsoft Corp | $0 | 0.00% | 0 | -2,899 | -100.0% | -$107.31万 | 清仓 |
| CPNG | Coupang Inc | $0 | 0.00% | 0 | -55,012 | -100.0% | -$103.86万 | 清仓 |
| LNG | Cheniere Energy Inc | $0 | 0.00% | 0 | -2,500 | -100.0% | -$70.94万 | 清仓 |
| UAMY | United States Antimony Corp | $0 | 0.00% | 0 | -70,000 | -100.0% | -$61.11万 | 清仓 |
| BNO | United States Brent Oil Fund LP 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$55.00万 | 清仓 |
| — | Nova Minerals Ltd | $0 | 0.00% | 0 | -60,000 | -100.0% | -$35.22万 | 清仓 |
| VG | Venture Global Inc | $0 | 0.00% | 0 | -21,000 | -100.0% | -$33.10万 | 清仓 |
| BRK/B | Berkshire Hathaway Inc 看跌期权 | $0 | 0.00% | 0 | -6 | -100.0% | -$31.07万 | 清仓 |
| TIC | TIC Solutions Inc | $0 | 0.00% | 0 | -43,000 | -100.0% | -$28.29万 | 清仓 |
| META | Meta Platforms Inc | $0 | 0.00% | 0 | -487 | -100.0% | -$27.86万 | 清仓 |
| — | Nouveau Monde Graphite Inc | $0 | 0.00% | 0 | -120,000 | -100.0% | -$26.88万 | 清仓 |
| DOW | Dow Inc 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.50万 | 清仓 |
| MP | MP Materials Corp 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$26.25万 | 清仓 |
| — | Amarin Corp PLC | $0 | 0.00% | 0 | -15,596 | -100.0% | -$22.55万 | 清仓 |
| HOOD | Robinhood Markets Inc | $0 | 0.00% | 0 | -2,800 | -100.0% | -$19.40万 | 清仓 |
| CF | CF Industries Holdings Inc 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$17.56万 | 清仓 |
| DBVT | DBV Technologies SA 看涨期权 | $0 | 0.00% | 0 | -7,000 | -100.0% | -$14.62万 | 清仓 |
| VG | Venture Global Inc 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$10.50万 | 清仓 |
| MCO | Moody's Corp | $0 | 0.00% | 0 | -202 | -100.0% | -$8.81万 | 清仓 |
| SPGI | S&P Global Inc | $0 | 0.00% | 0 | -202 | -100.0% | -$8.12万 | 清仓 |
| CCJ | Cameco Corp 看跌期权 | $0 | 0.00% | 0 | -350 | -100.0% | -$8.05万 | 清仓 |
| — | Cibus Inc 看涨期权 | $0 | 0.00% | 0 | -33,008 | -100.0% | -$6.54万 | 清仓 |
| ALB | Albemarle Corp 看跌期权 | $0 | 0.00% | 0 | -750 | -100.0% | -$6.38万 | 清仓 |
| PGR | Progressive Corp/The | $0 | 0.00% | 0 | -202 | -100.0% | -$3.86万 | 清仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $0 | 0.00% | 0 | -5 | -100.0% | -$3.48万 | 清仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $0 | 0.00% | 0 | -2 | -100.0% | -$1.38万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -200 | -100.0% | -$6,640 | 清仓 |
| CI | Cigna Group/The | $0 | 0.00% | 0 | -3 | -100.0% | -$800 | 清仓 |
| CNC | Centene Corp | $0 | 0.00% | 0 | -15 | -100.0% | -$491 | 清仓 |