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CIK: 0002036388
Total reported value
$128.0M
$128.0M
76 檔
43.6%
As reported in its official Q2 2025 Form 13F filing, Brooklands Fund Management Ltd's tracked investment portfolio stood at $128.0M with 76 total positions.
During Q2 2025, Brooklands Fund Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 23.41% | — | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.68% | -0.04% | EXIT | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 5.68% | -4.34% | +29.95% | |
| 4 | ELV | Elevance Health, Inc. | Stock-Healthcare | 5.45% | +0.04% | NEW | |
| 5 | MOH | Molina Healthcare Inc | Stock-Healthcare | 5.38% | +0.87% | — | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 4.72% | -0.16% | +21.76% | |
| 7 | HURC | Hurco Companies Inc | Stock-Other | 4.42% | +0.20% | +41.82% | |
| 8 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.12% | -1.27% | -0.37% | |
| 9 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 3.83% | — | — | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 3.08% | -0.01% | EXIT | |
| 11 | LB | Landbridge Co Llc-a | Stock-Other | 3.06% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | +0.48% | +37.02% | |
| 13 | ✓ | Akamai Technologies Inc | Stock-Other | 3.02% | — | — | |
| 14 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.83% | -0.20% | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 2.73% | — | — | |
| 16 | CNC | Centene CORP | Stock-Healthcare | 2.19% | -0.02% | EXIT | |
| 17 | ECVT | Ecovyst Inc | Stock-Other | 2.06% | — | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.35% | -0.09% | EXIT | |
| 19 | CABO | Cable One Inc | Stock-Comm Services | 1.02% | — | +25.81% | |
| 20 | IONQ | Ionq Inc | Stock-Tech | 0.90% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | — | -25.66% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 23 | ✓ | Amazon Com Inc | Stock-Other | 0.73% | +0.02% | NEW | |
| 24 | CORZ | Core Scientific Inc | Stock-Tech | 0.71% | — | -9.09% | |
| 25 | SPIR | Spire Global Inc | Stock-Other | 0.67% | — | — | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.57% | — | -7.14% | |
| 27 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.53% | -0.15% | — | |
| 28 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 29 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.39% | — | -98.17% | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.35% | — | -41.52% | |
| 31 | ✓ | Quanta Svcs Inc | Stock-Other | 0.32% | — | -69.23% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | — | — | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | — | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.25% | — | +123.65% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | — | — | |
| 37 | CGAU | Centerra Gold Inc | Stock-Other | 0.24% | — | +166.67% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.24% | — | -73.08% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.21% | — | — | |
| 40 | AAL | American Airlines Group Inc | Stock-Industrials | 0.15% | — | -37.61% | |
| 41 | SNAP | Snap Inc - A | Stock-Comm Services | 0.15% | — | — | |
| 42 | ADSK | Autodesk, Inc. | Stock-Tech | 0.14% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -1.22% | EXIT | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.14% | — | +311.05% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.14% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +7.51% | |
| 47 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.11% | — | +200.00% | |
| 48 | VET | Vermilion Energy Inc | Stock-Other | 0.10% | — | — | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.10% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.10% | — | — |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $128.0M across 76 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QXO, PGR, EXE) accounted for 43.6% of total reported equity market value during Q2 2025.
During Q2 2025, Brooklands Fund Management Ltd's top holdings by market value included QXO (23.4%)、PGR (6.7%)、EXE (5.7%). The largest single position, QXO, represented 23.4% of total portfolio value.
In Q2 2025, Brooklands Fund Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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