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CIK: 0002036388
Total reported value
$128.0M
$128.0M
86 檔
108.6%
As reported in its official Q4 2025 Form 13F filing, Brooklands Fund Management Ltd's tracked investment portfolio stood at $128.0M with 86 total positions.
In Q4 2025, Brooklands Fund Management Ltd displayed an active expansion posture, initiating 18 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 26.41% | — | — | |
| 2 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.15% | -1.18% | EXIT | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 13.01% | — | — | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 6.47% | -4.34% | +247.89% | |
| 5 | ELV | Elevance Health, Inc. | Stock-Healthcare | 3.47% | +0.04% | NEW | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 3.13% | -1.27% | -48.08% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.52% | — | — | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.46% | +0.87% | +33.02% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | +0.48% | +38.92% | |
| 10 | HURC | Hurco Companies Inc | Stock-Other | 2.38% | +0.20% | +9.30% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.13% | — | — | |
| 12 | ✓ | Barclays Bank PLC | Stock-Other | 1.94% | — | +10.00% | |
| 13 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.32% | — | — | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | 1.28% | -1.38% | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.80% | -76.92% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -1.22% | EXIT | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.99% | -0.13% | — | |
| 19 | EFX | Equifax Inc | Stock-Industrials | 0.97% | — | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 0.81% | -0.09% | EXIT | |
| 21 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.65% | -0.20% | -49.99% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.64% | -0.36% | — | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.53% | — | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +2.55% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.32% | EXIT | |
| 26 | QM30 | Nova Minerals Ltd-adr | Stock-Other | 0.45% | -0.40% | EXIT | |
| 27 | TIC | Tic Solutions Inc | Stock-Other | 0.38% | -0.32% | EXIT | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.36% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | — | — | |
| 31 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.29% | — | — | |
| 32 | TLF | Tandy Leather Factory Inc | Stock-Other | 0.28% | -0.15% | — | |
| 33 | SABR | Sabre CORP | Stock-Tech | 0.26% | — | +82.91% | |
| 34 | CABO | Cable One Inc | Stock-Comm Services | 0.26% | — | -30.01% | |
| 35 | UAMY | United States Antimony CORP | Stock-Other | 0.24% | -0.69% | EXIT | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.22% | — | -11.11% | |
| 37 | WULF | Terawulf Inc | Stock-Financials | 0.19% | — | — | |
| 38 | XYZ | Block Inc | Stock-Financials | 0.18% | — | +8.42% | |
| 39 | QVCAQ | Qvc Group Inc | Stock-Other | 0.18% | — | +35.78% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | NEW | |
| 41 | WWR | Westwater Resources Inc | Stock-Other | 0.12% | -0.42% | — | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.12% | — | +56.36% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | -66.67% | |
| 44 | HIVE | Hive Digital Technologies Lt | Stock-Other | 0.11% | — | -10.53% | |
| 45 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.10% | — | -17.05% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.08% | -0.10% | EXIT | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.08% | — | — | |
| 48 | NMG | Nouveau Monde Graphite Inc | Stock-Other | 0.07% | -0.31% | EXIT | |
| 49 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.07% | — | — | |
| 50 | AAON | Aaon Inc | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health, Inc. | +3.4% | +710533.33% | Add |
| 2 | EXE | Expand Energy CORP | +1.8% | +247.89% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +28415.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +15000.00% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +250000.00% | Add |
| 6 | UAMY | United States Antimony CORP | +0.1% | +180.00% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -66.67% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | — | Unchanged |
| 9 | ETH | Grayscale Ethereum Staking M | -0.9% | — | Unchanged |
| 10 | TIC | Tic Solutions Inc | -1.1% | -8.57% | Trim |
| 11 | JD | Jd.com Inc-adr | -1.1% | -99.73% | Trim |
| 12 | ✓ | Barclays Bank PLC | -1.7% | +10.00% | Add |
| 13 | CABO | Cable One Inc | -1.9% | -30.01% | Trim |
| 14 | MOH | Molina Healthcare Inc | -2.7% | +33.02% | Add |
| 15 | KNSL | Kinsale Capital Group Inc | -3.1% | -49.99% | Trim |
| 16 | UNH | Unitedhealth Group Inc | -3.2% | +38.92% | Add |
| 17 | HURC | Hurco Companies Inc | -3.7% | +9.30% | Add |
| 18 | ELV | Elevance Health Inc | -6.8% | -99.99% | Trim |
| 19 | PGR | Progressive CORP | -7.1% | -99.14% | Trim |
| 20 | DAR | Darling Ingredients Inc | -7.6% | -48.08% | Trim |
| 21 | SLB | Slb LTD | -9.1% | -76.92% | Trim |
| 22 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 23 | CPNG | Coupang Inc | — | NEW | New buy |
| 24 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 25 | FTRE | Fortrea Holdings Inc | — | EXIT | Sold out |
| 26 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 29 | BBIO | Bridgebio Pharma Inc | — | NEW | New buy |
| 30 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 31 | TSLA | Tesla Inc | — | NEW | New buy |
| 32 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 33 | EFX | Equifax Inc | — | NEW | New buy |
| 34 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 35 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 36 | SPIR | Spire Global Inc | — | EXIT | Sold out |
| 37 | QM30 | Nova Minerals Ltd-adr | — | NEW | New buy |
| 38 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 39 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 40 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 42 | ✓ | Amarin Corp PLC | — | EXIT | Sold out |
| 43 | CGAU | Centerra Gold Inc | — | EXIT | Sold out |
| 44 | AMRN | Amarin CORP PLC -adr | — | NEW | New buy |
| 45 | WULF | Terawulf Inc | — | NEW | New buy |
| 46 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 47 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 48 | WWR | Westwater Resources Inc | — | NEW | New buy |
| 49 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 50 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brooklands Fund Management Ltd reported a total U.S. public equity portfolio value of $128.0M across 86 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WH, CPNG, TMUS) accounted for 108.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WH
市值: $56.0M
Top Position Liquidated / Trimmed
FTRE
前期市值: $5.7M
During Q4 2025, Brooklands Fund Management Ltd's top holdings by market value included WH (26.4%)、CPNG (16.1%)、TMUS (13.0%). The largest single position, WH, represented 26.4% of total portfolio value.
In Q4 2025, Brooklands Fund Management Ltd made 48 total portfolio adjustments, initiating 18 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 11 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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