Q4 2025 · 13F-HR
Brooklands Fund Management Ltdholdings as filed
Filed 2026-02-17 · accession 0002036388-26-000004
$212.6M
Reported value
86
Positions
2025-12-31
Period end
The Brief · Brooklands Fund Management Ltd · Q4 2025
AI · grounded in 13F
Brooklands Fund Management Ltd initiated a new position in WH valued at $56.0M. The fund also established new stakes in CPNG for $34.3M and TMUS for $27.6M. On the selling side, the fund closed its positions in FTRE and FSLR, while trimming its holding in PGR by 99.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $56.0M | 26.4% | 769,705 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $34.3M | 16.1% | 1,700,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.6M | 13.0% | 140,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $13.7M | 6.46% | 122,139 | PUT | SOLE |
| 036752903 | ELV | ELEVANCE HEALTH INC | $7.4M | 3.46% | 21,319 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.6M | 3.12% | 145,374 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $5.4M | 2.52% | 143,911 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 2.46% | 18,205 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.2M | 2.46% | 28,957 | Common | SOLE |
| 447324104 | HURC | HURCO COMPANIES INC | $5.1M | 2.38% | 305,691 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.5M | 2.13% | 4,000,000 | Common | SOLE |
| 06738C908 | — | BARCLAYS PLC-SPONS ADR | $4.1M | 1.94% | 154,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $2.8M | 1.32% | 2,750,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORP | $2.7M | 1.28% | 554,900 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $2.7M | 1.26% | 55,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 1.10% | 5,438 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.10% | 5,418 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $2.1M | 0.99% | 35,470 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.1M | 0.97% | 10,265 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.81% | 3,280 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $1.4M | 0.65% | 3,503 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC-CLASS A | $1.4M | 0.64% | 75,860 | Common | SOLE |
| 349381103 | FIGR | FIGR US 03/20/26 P55 | $1.1M | 0.53% | 1,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 0.51% | 4,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.1M | 0.51% | 1,510 | Common | SOLE |
| 66982D104 | NVA | NOVA MINERALS LTD-ADR | $961,530 | 0.45% | 114,196 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $808,000 | 0.38% | 80,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $756,525 | 0.36% | 27,500 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $645,671 | 0.30% | 2,006 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $641,115 | 0.30% | 13,500 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING M | $616,832 | 0.29% | 24,400 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $586,293 | 0.28% | 205,717 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $556,400 | 0.26% | 428,000 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $552,352 | 0.26% | 6,820 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $513,100 | 0.24% | 70,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $463,711 | 0.22% | 4,000 | Common | SOLE |
| 023111404 | AMRN | AMARIN CORP PLC -ADR | $446,745 | 0.21% | 2,994 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $401,100 | 0.19% | 30,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $389,048 | 0.18% | 6,438 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $381,158 | 0.18% | 35,457 | Common | SOLE |
| 464287655 | IWM | IWM US 02/06/26 P253 | $267,760 | 0.13% | 2,501 | Common | SOLE |
| 961684206 | WWR | WESTWATER RESOURCES INC | $249,501 | 0.12% | 264,106 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $247,757 | 0.12% | 860 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $247,701 | 0.12% | 750 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $237,150 | 0.11% | 85,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD/CANADA | $210,600 | 0.10% | 90,000 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $171,163 | 0.08% | 332 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $161,442 | 0.08% | 1,066 | Common | SOLE |
| 66979W842 | NMG | NOUVEAU MONDE GRAPHITE INC | $148,861 | 0.07% | 63,616 | Common | SOLE |
| 35671D957 | FCX | FCX US 02/20/26 P55 | $147,511 | 0.07% | 1,621 | PUT | SOLE |
| 000360206 | AAON | AAON INC | $136,490 | 0.06% | 1,500 | Common | SOLE |
| 13321L108 | CCJ | CCJ US 02/20/26 P110 | $135,000 | 0.06% | 600 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $133,281 | 0.06% | 4,200 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $130,725 | 0.06% | 105,000 | Common | SOLE |
| 012653951 | ALB | ALB US 02/20/26 P150 | $126,000 | 0.06% | 300 | PUT | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $124,904 | 0.06% | 1,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $119,939 | 0.06% | 2,000 | Common | SOLE |
| 22266T909 | CPNG | CPNG US 02/06/26 C21 | $108,292 | 0.05% | 2,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87,900 | 0.04% | 1,000 | Common | SOLE |
| 84265V105 | SCCO | SCCO US 02/20/26 P170 | $85,680 | 0.04% | 238 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY CO | $76,734 | 0.04% | 4,150 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $74,767 | 0.04% | 1,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $55,857 | 0.03% | 165 | Common | SOLE |
| 149123101 | CAT | CAT US 02/20/26 P600 | $50,585 | 0.02% | 151 | Common | SOLE |
| 13321L958 | CCJ | CCJ US 02/20/26 P100 | $47,600 | 0.02% | 700 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40,576 | 0.02% | 202 | Common | SOLE |
| 15135B901 | — | CNC US 01/21/28 C30 | $33,000 | 0.02% | 15 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $29,211 | 0.01% | 150 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27,805 | 0.01% | 160 | Common | SOLE |
| 00790R954 | — | ADVANCED MICRO DEVICES | $22,726 | 0.01% | 96 | Common | SOLE |
| 35671D857 | FCX | FCX US 02/20/26 P50 | $22,000 | 0.01% | 1,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC-ADR | $19,367 | 0.01% | 68 | Common | SOLE |
| 91324P902 | UNH | UNH US 01/21/28 C280 | $19,200 | 0.01% | 3 | CALL | SOLE |
| 036752953 | ELV | ELV US 01/15/27 C310 | $17,100 | 0.01% | 3 | PUT | SOLE |
| 125523900 | CI | CI US 01/21/28 C280 | $15,750 | 0.01% | 3 | CALL | SOLE |
| 036752103 | ELV | ELV US 01/21/28 C330 | $15,200 | 0.01% | 2 | Common | SOLE |
| 13321L908 | CCJ | CCJ US 02/20/26 P90 | $12,974 | 0.01% | 499 | CALL | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $10,440 | 0.00% | 4,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,173 | 0.00% | 105 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8,197 | 0.00% | 202 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6,011 | 0.00% | 72 | Common | SOLE |
| 149123951 | CAT | CAT US 02/20/26 P550 | $6,000 | 0.00% | 100 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $5,920 | 0.00% | 11 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,184 | 0.00% | 15 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $347 | 0.00% | 50 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $68 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.