13F HOLDINGS REPORT
Brooklands Fund Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002036388-25-000009
Total Value
$119.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO Inc | QXO-PB | 1,300,000 | $28.0M | 23.41% |
| 2 | Progressive Corp/The | 743315103 | 29,944 | $8.0M | 6.68% |
| 3 | Expand Energy Corp | EXE | 58,139 | $6.8M | 5.68% |
| 4 | Elevance Health Inc | ELV | 16,797 | $6.5M | 5.45% |
| 5 | Molina Healthcare Inc | MOH | 21,599 | $6.4M | 5.38% |
| 6 | First Solar Inc | FSLR | 34,093 | $5.6M | 4.72% |
| 7 | Hurco Cos Inc | HURC | 279,691 | $5.3M | 4.42% |
| 8 | Darling Ingredients Inc | DAR | 130,000 | $4.9M | 4.12% |
| 9 | Coinbase Global Inc | COIN | 3,500,000 | $4.6M | 3.83% |
| 10 | Copart Inc | CPRT | 75,194 | $3.7M | 3.08% |
| 11 | Landbridge Co LLC | LB | 54,185 | $3.7M | 3.06% |
| 12 | UnitedHealth Group Inc | UNH | 11,660 | $3.6M | 3.04% |
| 13 | Akamai Technologies Inc | AKAM | 3,500,000 | $3.6M | 3.02% |
| 14 | Kinsale Capital Group Inc | 49714P108 | 7,004 | $3.4M | 2.83% |
| 15 | Amarin Corp PLC | AMRN | 201,050 | $3.3M | 2.73% |
| 16 | Centene Corp | CNC | 48,242 | $2.6M | 2.19% |
| 17 | Ecovyst Inc | ECVT | 300,000 | $2.5M | 2.06% |
| 18 | S&P Global Inc | SPGI | 3,079 | $1.6M | 1.35% |
| 19 | IonQ Inc | IONQ-WT | 25,000 | $1.1M | 0.90% |
| 20 | Cable One Inc | CABO | 7,149 | $968,611 | 0.81% |
| 21 | Alphabet Inc | GOOG | 5,000 | $886,950 | 0.74% |
| 22 | Amazon.com Inc | AMZN | 4,000 | $877,560 | 0.73% |
| 23 | Core Scientific Inc | 21874A106 | 50,000 | $853,500 | 0.71% |
| 24 | Spire Global Inc | SPIR | 67,500 | $803,250 | 0.67% |
| 25 | NVIDIA Corp | NVDA | 4,750 | $750,518 | 0.63% |
| 26 | PDD Holdings Inc | PDD | 6,500 | $680,290 | 0.57% |
| 27 | Tandy Leather Factory Inc | TLF | 205,717 | $635,666 | 0.53% |
| 28 | YETI Holdings Inc | YETI | 20,000 | $630,400 | 0.53% |
| 29 | CCC Intelligent Solutions Holdings Inc | CCC | 50,000 | $470,500 | 0.39% |
| 30 | Altice USA Inc | OPTU | 194,513 | $416,258 | 0.35% |
| 31 | Quanta Services Inc | 74762E902 | 1,000 | $378,080 | 0.32% |
| 32 | WELLS FARGO & CO | 949746101 | 3,882 | $311,026 | 0.26% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 1,487 | $308,731 | 0.26% |
| 34 | NVIDIA CORP | NVDA | 1,941 | $306,659 | 0.26% |
| 35 | MARATHON PETROLEUM CORP | MARA | 1,817 | $301,822 | 0.25% |
| 36 | KLA CORP | KLAC | 331 | $296,490 | 0.25% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 413 | $292,301 | 0.24% |
| 38 | Centerra Gold Inc | CGAU | 40,000 | $288,400 | 0.24% |
| 39 | Liberty Broadband Corp | LBRDP | 2,894 | $284,712 | 0.24% |
| 40 | Cable One Inc | CABO | 1,845 | $250,569 | 0.21% |
| 41 | EOG RESOURCES INC | EOG | 2,074 | $248,071 | 0.21% |
| 42 | American Airlines Group Inc | 02376R102 | 15,589 | $174,909 | 0.15% |
| 43 | Snap Inc | SNAP | 20,000 | $173,800 | 0.15% |
| 44 | AUTODESK INC | ADSK | 537 | $166,239 | 0.14% |
| 45 | MICROSOFT CORP | MSFT | 331 | $164,643 | 0.14% |
| 46 | AMERICAN TOWER CORP | 03027X100 | 744 | $164,439 | 0.14% |
| 47 | AMPHENOL CORP-CL A | 032095101 | 1,652 | $163,135 | 0.14% |
| 48 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 744 | $158,293 | 0.13% |
| 49 | Gerdau SA | GGB | 45,000 | $131,400 | 0.11% |
| 50 | Vermilion Energy Inc | VET | 17,000 | $125,369 | 0.10% |
| 51 | NISOURCE INC | NI | 2,938 | $118,519 | 0.10% |
| 52 | SEMPRA | SREA | 1,553 | $117,671 | 0.10% |
| 53 | DEVON ENERGY CORP | 25179M103 | 3,663 | $116,520 | 0.10% |
| 54 | TARGA RESOURCES CORP | TRGP | 661 | $115,067 | 0.10% |
| 55 | QVC Group Inc | QVCGP | 37,330 | $102,656 | 0.09% |
| 56 | Moody's Corp | MCO | 202 | $101,319 | 0.08% |
| 57 | Precision Drilling Corp | PDS | 1,500 | $70,860 | 0.06% |
| 58 | CONSOLIDATED EDISON INC | ED | 600 | $60,210 | 0.05% |
| 59 | REGENCY CENTERS CORP | 758849103 | 839 | $59,762 | 0.05% |
| 60 | O'REILLY AUTOMOTIVE INC | 67103H107 | 661 | $59,576 | 0.05% |
| 61 | FASTENAL CO | FAST | 1,408 | $59,136 | 0.05% |
| 62 | DTE ENERGY COMPANY | DTK | 445 | $58,945 | 0.05% |
| 63 | DUKE ENERGY CORP | DUKB | 498 | $58,764 | 0.05% |
| 64 | HESS CORP | HESM | 423 | $58,602 | 0.05% |
| 65 | EAST WEST BANCORP INC | EWBC | 579 | $58,467 | 0.05% |
| 66 | MASTERCARD INC - A | MA | 104 | $58,442 | 0.05% |
| 67 | MP Materials Corp | MP | 400 | $58,400 | 0.05% |
| 68 | CSX CORP | CSX | 1,789 | $58,375 | 0.05% |
| 69 | ANSYS INC | 03662Q105 | 166 | $58,303 | 0.05% |
| 70 | EXXON MOBIL CORP | XOM | 538 | $57,996 | 0.05% |
| 71 | PARKER HANNIFIN CORP | PH | 83 | $57,973 | 0.05% |
| 72 | Freeport-McMoRan Inc | FCX | 420 | $49,980 | 0.04% |
| 73 | Southern Copper Corp | SCCO | 250 | $47,000 | 0.04% |
| 74 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 2,000 | $37,500 | 0.03% |
| 75 | Caterpillar Inc | CAT | 175 | $26,250 | 0.02% |
| 76 | MP Materials Corp | MP | 500 | $20,000 | 0.02% |
| 77 | iShares Russell 2000 ETF | 464287655 | 1 | $216 | 0.00% |
| 78 | SPDR S&P Global Natural Resources ETF | 78463X541 | 1 | $54 | 0.00% |