Brooklands Fund Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Brooklands Fund Management Ltd disclosed 72 US equity positions worth $188.5m in its Q4 2025 13F filing. The largest position was WH at 29.7% of the reported book, followed by CPNG and TMUS.
What did Brooklands Fund Management Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 29.7% | $56.0m | 769,705 | – | |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 18.2% | $34.3m | 1,700,000 | – | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 14.6% | $27.6m | 140,000 | – | |
| 4 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.5% | $6.6m | 145,374 | – | |
| 5 | CNQ CANADIAN NATURAL RESOURCES | Energy | 2.8% | $5.4m | 143,911 | – | |
| 6 | UNH UNH US 12/17/27 C350 | Healthcare | 2.8% | $5.2m | 18,205 | – | |
| 7 | MOH MOH US 01/21/28 C150 | Healthcare | 2.8% | $5.2m | 28,957 | – | |
| 8 | HURC HURCO COMPANIES INC | 2.7% | $5.1m | 305,691 | – | ||
| 9 | BE BLOOM ENERGY CORP | Industrials | 2.4% | $4.5m | 4,000,000 | – | |
| 10 | BARCLAYS PLC-SPONS ADR | 2.2% | $4.1m | 154,000 | – | ||
| 11 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.5% | $2.8m | 2,750,000 | – | |
| 12 | UWMC UWM HOLDINGS CORP | Financial Services | 1.4% | $2.7m | 554,900 | – | |
| 13 | SLB SLB LTD | Energy | 1.4% | $2.7m | 55,381 | – | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.2% | $2.3m | 5,438 | – | |
| 15 | NVO NOVO-NORDISK A/S-SPONS ADR | Healthcare | 1.1% | $2.1m | 35,470 | – | |
| 16 | EFX EQUIFAX INC | Industrials | 1.1% | $2.1m | 10,265 | – | |
| 17 | SPGI S&P GLOBAL INC | Financial Services | 0.9% | $1.7m | 3,280 | – | |
| 18 | KNSL KINSALE CAPITAL GROUP INC | Financial Services | 0.7% | $1.4m | 3,503 | – | |
| 19 | RKT ROCKET COS INC-CLASS A | Financial Services | 0.7% | $1.4m | 75,860 | – | |
| 20 | FIGR FIGR US 03/20/26 P55 | Financial Services | 0.6% | $1.1m | 1,500 | – | |
| 21 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $1.1m | 4,563 | – | |
| 22 | META META PLATFORMS INC-CLASS A | Communication Services | 0.6% | $1.1m | 1,510 | – | |
| 23 | NOVA MINERALS LTD-ADR | 0.5% | $961.5k | 114,196 | – | ||
| 24 | TIC TIC SOLUTIONS INC | 0.4% | $808.0k | 80,000 | – | ||
| 25 | DKNG DRAFTKINGS INC-CL A | Consumer Cyclical | 0.4% | $756.5k | 27,500 | – | |
| 26 | V VISA INC-CLASS A SHARES | Financial Services | 0.3% | $645.7k | 2,006 | – | |
| 27 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $641.1k | 13,500 | – | ||
| 28 | ETH GRAYSCALE ETHEREUM STAKING M | 0.3% | $616.8k | 24,400 | – | ||
| 29 | TLF TANDY LEATHER FACTORY INC | 0.3% | $586.3k | 205,717 | – | ||
| 30 | SABR SABRE CORP | Technology | 0.3% | $556.4k | 428,000 | – | |
| 31 | CABO CABLE ONE INC | Communication Services | 0.3% | $552.4k | 6,820 | – | |
| 32 | UAMY UNITED STATES ANTIMONY CORP | 0.3% | $513.1k | 70,000 | – | ||
| 33 | C CITIGROUP INC | Financial Services | 0.2% | $463.7k | 4,000 | – | |
| 34 | AMRN AMARIN CORP PLC -ADR | 0.2% | $446.7k | 2,994 | – | ||
| 35 | WULF TERAWULF INC | Financial Services | 0.2% | $401.1k | 30,000 | – | |
| 36 | XYZ BLOCK INC | Technology | 0.2% | $389.0k | 6,438 | – | |
| 37 | QVCG QVC GROUP INC | 0.2% | $381.2k | 35,457 | – | ||
| 38 | IWM IWM US 02/06/26 P253 | 0.1% | $267.8k | 2,501 | – | ||
| 39 | WWR WESTWATER RESOURCES INC | 0.1% | $249.5k | 264,106 | – | ||
| 40 | CME CME GROUP INC | Financial Services | 0.1% | $247.8k | 860 | – | |
| 41 | TSM TAIWAN SEMICONDUCTOR-SP ADR | Technology | 0.1% | $247.7k | 750 | – | |
| 42 | HIVE HIVE DIGITAL TECHNOLOGIES LT | 0.1% | $237.2k | 85,000 | – | ||
| 43 | 1B2 BITFARMS LTD/CANADA | 0.1% | $210.6k | 90,000 | – | ||
| 44 | MCO MOODY'S CORP | Financial Services | 0.1% | $171.2k | 332 | – | |
| 45 | QCOM QUALCOMM INC | Technology | 0.1% | $161.4k | 1,066 | – | |
| 46 | NMG NOUVEAU MONDE GRAPHITE INC | 0.1% | $148.9k | 63,616 | – | ||
| 47 | AAON AAON INC | Industrials | 0.1% | $136.5k | 1,500 | – | |
| 48 | CCJ CCJ US 02/20/26 P110 | Energy | 0.1% | $135.0k | 600 | – | |
| 49 | SARO STANDARDAERO INC | Industrials | 0.1% | $133.3k | 4,200 | – | |
| 50 | LGO LARGO INC | 0.1% | $130.7k | 105,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.