Brooklands Fund Management
Brooklands Fund Management reported 48 stocks worth $753M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MRVL (13.7%), AMZN (10.8%) and LRCX (6.2%). Compared with Q2 2026, the fund opened new positions in MRVL, LRCX and SKHY, added to AMZN, RKT and EXE, trimmed PBF, ELV and UNH and sold out of VZ, DLR and MOH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRVL Marvell Technology Inc | $103M | 13.7% | 391K | New position | 1 of 8 | |
| 2 |  AMZN Amazon Com Inc | $81M | 10.8% | 325K | +312K (+2349%) | 3 of 8 | |
| 3 |  LRCX Lam Research Corp | $46.9M | 6.2% | 143K | New position | 1 of 8 | |
| 4 |  SKHY SK Hynix Inc Fsponsored ADR 1 ADR Reps 0.1 Ord Shs | $46.1M | 6.1% | 251K | New position | 1 of 8 | |
| 5 |  AVGO Broadcom Inc | $40.2M | 5.3% | 115K | New position | 1 of 8 | |
| 6 |  IBN Icici Bank Limited | $35.6M | 4.7% | 1.3M | New position | 1 of 8 | |
| 7 |  MELI Mercadolibre Inc | $31.6M | 4.2% | 18K | New position | 1 of 8 | |
| 8 |  RKT Rocket Companies Cla A | $30M | 4.0% | 2.6M | +2.5M (+3331%) | 4 of 8 | |
| 9 |  RBLX Roblox Corp | $29M | 3.9% | 685K | New position | 1 of 8 | |
| 10 |  TASK Taskus Inc | $27.5M | 3.6% | 3.5M | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VZ Verizon Communications I | $17.8M | 417K |
 DLR Digital Rlty TR Inc | $7.7M | 44K |
 MOH Molina Healthcare Inc | $6.7M | 29K |
 BE Bloom Energy Corp | $3.8M | 2.2M |
 CHTR Charter Communications Inc N | $2.6M | 19K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MSFT Microsoft Corp | Call | $18M | 35K | +35,000 |
 SGML Sigma Lithium Corporation | Call | $2.8M | 300K | +300,000 |
 KD Kyndryl Hldgs Inc | Put | $2.3M | 206K | +206,400 |
 AGNC Agnc Invt Corp | Call | $2.3M | 248K | +248,100 |
 SPY Spdr S&P 500 ETF TR | Put | $763K | 1,000 | +1,000 |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brooklands Fund Management 13F FAQ
What does Brooklands Fund Management own?
Brooklands Fund Management reported 48 stocks worth $753M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MRVL (13.7%), AMZN (10.8%) and LRCX (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Brooklands Fund Management buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 8 added to, 9 trimmed and 16 sold out. New positions include MRVL, LRCX and SKHY. It sold all of VZ, DLR and MOH.
When will Brooklands Fund Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brooklands Fund Management's portfolio worth?
The Q3 2026 filing reports $753M in US stocks ($782M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.