Brooklands Fund Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Brooklands Fund Management Ltd reported 72 stock positions worth $188.5 million. Its top holding was Wyndham Hotels & Resorts (WH) at 29.7% of the portfolio, followed by Coupang (CPNG, 18.2%) and T-Mobile US (TMUS, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002036388
- Portfolio Value
- $188.5M (Q4 2025)
- SEC Filing
- 0002036388-26-000004 ↗ filed Feb 17, 2026
Holdings Value
Holdings 72 stocks · $188.5M
| WH Wyndham Hotels & Resorts Inc. | 29.71% | 769,705 | $56.0M | — |
| CPNG Coupang Inc. | 18.18% | 1,700,000 | $34.3M | — |
| TMUS T-Mobile US Inc. | 14.64% | 140,000 | $27.6M | — |
| DAR Darling Ingredients Inc. | 3.52% | 145,374 | $6.6M | — |
| CNQ Canadian Natural Resources | 2.84% | 143,911 | $5.4M | — |
| UNH Unitedhealth Group Inc. | 2.77% | 18,205 | $5.2M | — |
| MOH Molina Healthcare Inc. | 2.77% | 28,957 | $5.2M | — |
| HURC Hurco Companies Inc. | 2.68% | 305,691 | $5.1M | — |
| BE Bloom Energy Corp. Class A | 2.40% | 4,000,000 | $4.5M | — |
| BARCLAYS BANK PLC | 2.18% | 154,000 | $4.1M | — |
| BBIO Bridgebio Pharma Inc. | 1.49% | 2,750,000 | $2.8M | — |
| UWMC Uwm Holdings Corp. | 1.45% | 554,900 | $2.7M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 1.42% | 55,381 | $2.7M | — |
| TSLA Tesla Inc. | 1.24% | 5,438 | $2.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.12% | 35,470 | $2.1M | — |
| EFX Equifax Inc. | 1.10% | 10,265 | $2.1M | — |
| SPGI S&P Global Inc. | 0.92% | 3,280 | $1.7M | — |
| KNSL Kinsale Capital Group Inc. | 0.74% | 3,503 | $1.4M | — |
| RKT Rocket Cos Inc. Class A | 0.72% | 75,860 | $1.4M | — |
| FIGR Figure Technology Solut Class A | 0.60% | 1,500 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.58% | 4,563 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.57% | 1,510 | $1.1M | — |
| NOVA MINERALS LTD-ADR | 0.51% | 114,196 | $962K | — |
| TIC Tic Solutions Inc. | 0.43% | 80,000 | $808K | — |
| DKNG Draftkings Inc. Class A | 0.40% | 27,500 | $757K | — |
| V Visa Inc. Class A | 0.34% | 2,006 | $646K | — |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 13,500 | $641K | — |
| ETH Grayscale Ethereum Staking M | 0.33% | 24,400 | $617K | — |
| TLF Tandy Leather Factory Inc. | 0.31% | 205,717 | $586K | — |
| SABR Sabre Corp. | 0.30% | 428,000 | $556K | — |
| CABO Cable One Inc. | 0.29% | 6,820 | $552K | — |
| UAMY United States Antimony Corp. | 0.27% | 70,000 | $513K | — |
| C Citigroup Inc. | 0.25% | 4,000 | $464K | — |
| AMRN Amarin Corp. PLC -ADR | 0.24% | 2,994 | $447K | — |
| WULF Terawulf Inc. | 0.21% | 30,000 | $401K | — |
| XYZ Block Inc. | 0.21% | 6,438 | $389K | — |
| QVCAQ QVC Group Inc. | 0.20% | 35,457 | $381K | — |
| IWM iShares Russell 2000 ETF | 0.14% | 2,501 | $268K | — |
| WWR Westwater Resources Inc. | 0.13% | 264,106 | $250K | — |
| CME Cme Group Inc. | 0.13% | 860 | $248K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 750 | $248K | — |
| HIVE Hive Digital Technologies LT | 0.13% | 85,000 | $237K | — |
| BITF Bitfarms Ltd./Canada | 0.11% | 90,000 | $211K | — |
| MCO Moody's Corp. | 0.09% | 332 | $171K | — |
| QCOM Qualcomm Inc. | 0.09% | 1,066 | $161K | — |
| NMG Nouveau Monde Graphite Inc. | 0.08% | 63,616 | $149K | — |
| AAON Aaon Inc. | 0.07% | 1,500 | $136K | — |
| CCJ Cameco Corp. | 0.07% | 600 | $135K | — |
| SARO Standardaero Inc. | 0.07% | 4,200 | $133K | — |
| LGO Largo Inc. | 0.07% | 105,000 | $131K | — |
| ORA Ormat Technologies Inc. | 0.07% | 1,000 | $125K | — |
| D Dominion Energy Inc. | 0.06% | 2,000 | $120K | — |
| NEE Nextera Energy Inc. | 0.05% | 1,000 | $88K | — |
| HNRG Hallador Energy Co. | 0.04% | 4,150 | $77K | — |
| PYPL PayPal Holdings Inc. | 0.04% | 1,419 | $75K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 165 | $56K | — |
| CAT Caterpillar Inc. | 0.03% | 151 | $51K | — |
| PGR Progressive Corp. | 0.02% | 202 | $41K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 150 | $29K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 160 | $28K | — |
| ADVANCED DRAIN SYS INC DEL | 0.01% | 96 | $23K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 1,000 | $22K | — |
| JD Jd.com Inc.-ADR | 0.01% | 68 | $19K | — |
| ELV Elevance Health Inc. | 0.01% | 2 | $15K | — |
| TONX Ton Strategy Co. | 0.01% | 4,000 | $10K | — |
| NDAQ Nasdaq Inc. | 0.01% | 105 | $10K | — |
| CPRT Copart Inc. | 0.00% | 202 | $8K | — |
| NFLX Netflix Inc. | 0.00% | 72 | $6K | — |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | — |
| CRM Salesforce Inc. | 0.00% | 15 | $3K | — |
| SNAP Snap Inc. Class A | 0.00% | 50 | $347 | — |
| GNR State Street SPDR S&P Global | 0.00% | 1 | $68 | — |
Options reported separately and not counted above: EXE puts ($13.7M), ELEVANCE HEALTH INC FORMERLY calls ($7.4M), MSFT calls ($2.3M), FREEPORT MCMORAN INC puts ($148K), ALBEMARLE CORP puts ($126K), COUPANG INC calls ($108K), SCCO puts ($86K), CAMECO CORP puts ($48K), CENTENE CORP DEL calls ($33K), UNITEDHEALTH GROUP INC calls ($19K), ELEVANCE HEALTH INC FORMERLY puts ($17K), THE CIGNA GROUP calls ($16K), and 2 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.