Brooklands Fund Management Ltd Hedge Fund

Location: London, United Kingdom

CIK: 0002036388 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (86)

WH WYNDHAM HOTELS & RESORTS INC 26.4%
Value $56.03M Shares 769,705 Est. Cost $75.40 Unrealized 0.0%
CPNG COUPANG INC 16.1%
Value $34.27M Shares 1,700,000 Est. Cost $28.45 Unrealized 0.0%
TMUS T-MOBILE US INC 13.0%
Value $27.61M Shares 140,000 Est. Cost $211.32 Unrealized 0.0%
EXE EXPAND ENERGY CORP 6.5%
Value $13.73M Shares 122,139 Est. Cost — Unrealized —
— ELEVANCE HEALTH INC 3.5%
Value $7.364M Shares 21,319 Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC 3.1%
Value $6.638M Shares 145,374 Est. Cost $33.85 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 2.5%
Value $5.355M Shares 143,911 Est. Cost $32.42 Unrealized 0.0%
UNH UNH US 12/17/27 C350 2.5%
Value $5.223M Shares 18,205 Est. Cost $337.21 Unrealized 0.0%
MOH MOH US 01/21/28 C150 2.5%
Value $5.221M Shares 28,957 Est. Cost $164.37 Unrealized 0.0%
HURC HURCO COMPANIES INC 2.4%
Value $5.056M Shares 305,691 Est. Cost $16.57 Unrealized 0.0%
BE BLOOM ENERGY CORP 2.1%
Value $4.518M Shares 4,000,000 Est. Cost $105.07 Unrealized 0.0%
— BARCLAYS PLC-SPONS ADR 1.9%
Value $4.12M Shares 154,000 Est. Cost $26.75 Unrealized —
BBIO BRIDGEBIO PHARMA INC 1.3%
Value $2.81M Shares 2,750,000 Est. Cost $65.64 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 1.3%
Value $2.725M Shares 554,900 Est. Cost $5.38 Unrealized 0.0%
SLB SLB LTD 1.3%
Value $2.679M Shares 55,381 Est. Cost $36.06 Unrealized 0.0%
TSLA TESLA INC 1.1%
Value $2.341M Shares 5,438 Est. Cost $443.29 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $2.331M Shares 5,418 Est. Cost — Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 1.0%
Value $2.108M Shares 35,470 Est. Cost $59.43 Unrealized —
EFX EQUIFAX INC 1.0%
Value $2.067M Shares 10,265 Est. Cost $218.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.8%
Value $1.726M Shares 3,280 Est. Cost $494.21 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.7%
Value $1.387M Shares 3,503 Est. Cost $407.67 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.6%
Value $1.36M Shares 75,860 Est. Cost $17.88 Unrealized 0.0%
FIGR FIGR US 03/20/26 P55 0.5%
Value $1.125M Shares 1,500 Est. Cost $40.00 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value $1.092M Shares 4,563 Est. Cost $228.79 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.5%
Value $1.082M Shares 1,510 Est. Cost $667.32 Unrealized 0.0%
NVA NOVA MINERALS LTD-ADR 0.5%
Value $962K Shares 114,196 Est. Cost $8.42 Unrealized —
TIC TIC SOLUTIONS INC 0.4%
Value $808K Shares 80,000 Est. Cost $11.13 Unrealized 0.0%
DKNG DRAFTKINGS INC-CL A 0.4%
Value $757K Shares 27,500 Est. Cost $32.89 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.3%
Value $646K Shares 2,006 Est. Cost $340.38 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $641K Shares 13,500 Est. Cost $47.49 Unrealized —
ETH GRAYSCALE ETHEREUM STAKING M 0.3%
Value $617K Shares 24,400 Est. Cost $25.28 Unrealized —
TLF TANDY LEATHER FACTORY INC 0.3%
Value $586K Shares 205,717 Est. Cost $2.84 Unrealized 0.0%
SABR SABRE CORP 0.3%
Value $556K Shares 428,000 Est. Cost $1.72 Unrealized 0.0%
CABO CABLE ONE INC 0.3%
Value $552K Shares 6,820 Est. Cost $136.41 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.2%
Value $513K Shares 70,000 Est. Cost $7.85 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $464K Shares 4,000 Est. Cost $103.64 Unrealized 0.0%
AMRN AMARIN CORP PLC -ADR 0.2%
Value $447K Shares 2,994 Est. Cost $149.21 Unrealized —
WULF TERAWULF INC 0.2%
Value $401K Shares 30,000 Est. Cost $13.40 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value $389K Shares 6,438 Est. Cost $68.98 Unrealized 0.0%
QVCGA QVC GROUP INC 0.2%
Value $381K Shares 35,457 Est. Cost $10.88 Unrealized 0.0%
IWM IWM US 02/06/26 P253 0.1%
Value $268K Shares 2,501 Est. Cost $107.06 Unrealized —
WWR WESTWATER RESOURCES INC 0.1%
Value $250K Shares 264,106 Est. Cost $1.24 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $248K Shares 860 Est. Cost $270.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $248K Shares 750 Est. Cost $330.27 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value $237K Shares 85,000 Est. Cost $4.23 Unrealized 0.0%
BITF BITFARMS LTD/CANADA 0.1%
Value $211K Shares 90,000 Est. Cost $3.42 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value $171K Shares 332 Est. Cost $487.35 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $161K Shares 1,066 Est. Cost $170.79 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.1%
Value $149K Shares 63,616 Est. Cost $2.93 Unrealized 0.0%
— FCX US 02/20/26 P55 0.1%
Value $148K Shares 1,621 Est. Cost — Unrealized —
AAON AAON INC 0.1%
Value $136K Shares 1,500 Est. Cost $92.29 Unrealized 0.0%
CCJ CCJ US 02/20/26 P110 0.1%
Value $135K Shares 600 Est. Cost $89.94 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $133K Shares 4,200 Est. Cost $27.23 Unrealized 0.0%
LGO LARGO INC 0.1%
Value $131K Shares 105,000 Est. Cost $1.19 Unrealized 0.0%
— ALB US 02/20/26 P150 0.1%
Value $126K Shares 300 Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $125K Shares 1,000 Est. Cost $109.32 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $120K Shares 2,000 Est. Cost $59.76 Unrealized 0.0%
— CPNG US 02/06/26 C21 0.1%
Value $108K Shares 2,000 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $87,900 Shares 1,000 Est. Cost $82.50 Unrealized 0.0%
SCCO SCCO US 02/20/26 P170 0.0%
Value $85,680 Shares 238 Est. Cost — Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value $76,734 Shares 4,150 Est. Cost $20.26 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $74,767 Shares 1,419 Est. Cost $64.84 Unrealized 0.0%
GOOG ALPHABET INC-CL C 0.0%
Value $55,857 Shares 165 Est. Cost $286.33 Unrealized 0.0%
CAT CAT US 02/20/26 P600 0.0%
Value $50,585 Shares 151 Est. Cost $555.50 Unrealized 0.0%
— CCJ US 02/20/26 P100 0.0%
Value $47,600 Shares 700 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $40,576 Shares 202 Est. Cost $212.34 Unrealized 0.0%
— CNC US 01/21/28 C30 0.0%
Value $33,000 Shares 15 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value $29,211 Shares 150 Est. Cost $297.98 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $27,805 Shares 160 Est. Cost $156.20 Unrealized 0.0%
— ADVANCED MICRO DEVICES 0.0%
Value $22,726 Shares 96 Est. Cost $236.73 Unrealized —
FCX FCX US 02/20/26 P50 0.0%
Value $22,000 Shares 1,000 Est. Cost $43.31 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value $19,367 Shares 68 Est. Cost $284.81 Unrealized —
— UNH US 01/21/28 C280 0.0%
Value $19,200 Shares 3 Est. Cost — Unrealized —
— ELV US 01/15/27 C310 0.0%
Value $17,100 Shares 3 Est. Cost — Unrealized —
— CI US 01/21/28 C280 0.0%
Value $15,750 Shares 3 Est. Cost — Unrealized —
ELV ELV US 01/21/28 C330 0.0%
Value $15,200 Shares 2 Est. Cost $336.70 Unrealized 0.0%
— CCJ US 02/20/26 P90 0.0%
Value $12,974 Shares 499 Est. Cost — Unrealized —
TONX TON STRATEGY CO 0.0%
Value $10,440 Shares 4,000 Est. Cost $3.65 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $10,173 Shares 105 Est. Cost $89.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $8,197 Shares 202 Est. Cost $41.46 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $6,011 Shares 72 Est. Cost $107.81 Unrealized 0.0%
— CAT US 02/20/26 P550 0.0%
Value $6,000 Shares 100 Est. Cost — Unrealized —
MA MASTERCARD INC - A 0.0%
Value $5,920 Shares 11 Est. Cost $558.95 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $3,184 Shares 15 Est. Cost $248.17 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $347 Shares 50 Est. Cost $7.91 Unrealized 0.0%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $68 Shares 1 Est. Cost $68.00 Unrealized —