13F-HR filed by Brooklands Fund Management Ltd
Brooklands Fund Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 86 holding rows worth $212,173,364.
- Accession
- 0002036388-26-000004
- Filer
- CIK 2036388
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $212,173,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,592,863 with VALUE read as dollars as filed, 13F file number 028-25211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 769,705 | $56,026,827 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,700,000 | $34,272,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 140,000 | $27,609,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 122,139 | $13,729,643 | dollars as filed | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 21,319 | $7,363,772 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,374 | $6,637,777 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 143,911 | $5,354,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,205 | $5,223,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,957 | $5,220,549 | dollars as filed | |
| HURCO CO | 447324104 | COM | 305,691 | $5,056,129 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000,000 | $4,518,480 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C908 | CALL | 154,000 | $4,119,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,750,000 | $2,809,620 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 554,900 | $2,724,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,381 | $2,679,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,438 | $2,340,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,418 | $2,331,335 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,470 | $2,107,982 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,265 | $2,067,371 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,280 | $1,726,392 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,503 | $1,386,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,860 | $1,360,170 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,500 | $1,125,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,563 | $1,091,865 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,510 | $1,081,605 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 114,196 | $961,530 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 80,000 | $808,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,500 | $756,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,006 | $645,671 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,500 | $641,115 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 24,400 | $616,832 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 205,717 | $586,293 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 428,000 | $556,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,820 | $552,352 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 70,000 | $513,100 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $463,711 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 2,994 | $446,745 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,000 | $401,100 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,438 | $389,048 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 35,457 | $381,158 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,501 | $267,760 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 264,106 | $249,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 860 | $247,757 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750 | $247,701 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 85,000 | $237,150 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 90,000 | $210,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 332 | $171,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,066 | $161,442 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 63,616 | $148,861 | dollars as filed | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,621 | $147,511 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 1,500 | $136,490 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $135,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,200 | $133,281 | dollars as filed | |
| LARGO INC | 517097101 | COM | 105,000 | $130,725 | dollars as filed | |
| Albemarle Corp | 012653951 | PUT | 300 | $126,000 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $124,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $119,939 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 2,000 | $108,292 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $87,900 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 238 | $85,680 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,150 | $76,734 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419 | $74,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $55,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 151 | $50,585 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 700 | $47,600 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 202 | $40,576 | dollars as filed | |
| CENTENE CORP DEL | 15135B901 | CALL | 15 | $33,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $29,211 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160 | $27,805 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | 00790R954 | COM | 96 | $22,726 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $22,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68 | $19,367 | dollars as filed | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3 | $19,200 | dollars as filed | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 3 | $17,100 | dollars as filed | put |
| THE CIGNA GROUP | 125523900 | CALL | 3 | $15,750 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2 | $15,200 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 499 | $12,974 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 4,000 | $10,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 105 | $10,173 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202 | $8,197 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72 | $6,011 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 100 | $6,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 11 | $5,920 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,184 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1 | $68 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002036388-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |