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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Brooklands Fund Management Ltd

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002036388-25-000012

Total Value
$1.1M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1Darling Ingredients IncDAR280,000$8.6M10.73%
2SLB LtdSLB240,000$8.3M10.31%
3Progressive Corp/The74331510323,377$5.8M7.16%
4Fortrea Holdings IncFTRE680,601$5.7M7.11%
5Elevance Health IncELV16,971$5.5M6.80%
6Hurco Cos IncHURC279,691$4.9M6.04%
7UnitedHealth Group IncUNH13,105$4.5M5.61%
8First Solar IncFSLR20,000$4.4M5.47%
9Molina Healthcare IncMOH21,769$4.2M5.17%
10Expand Energy CorpEXE35,109$3.7M4.63%
11Kinsale Capital Group Inc49714P1087,004$3.0M3.70%
12Barclays PLCBCLYF140,000$2.9M3.59%
13Cable One IncCABO9,744$1.7M2.14%
14S&P Global IncSPGI3,280$1.6M1.98%
15TIC Solutions IncTICAW87,500$1.2M1.45%
16Spire Global IncSPIR100,000$1.1M1.36%
17Amazon.com IncAMZN4,813$1.1M1.31%
18Grayscale Ethereum Mini Trust ETF38964R20324,400$955,9921.19%
19iShares Bitcoin Trust ETFIBIT13,500$877,5001.09%
20JD.com IncJDCMF25,068$876,8791.09%
21Fair Isaac CorpFICO550$823,0921.02%
22Core Scientific Inc21874A10640,000$717,6000.89%
23Taiwan Semiconductor Manufacturing Co Ltd8740391002,250$630,4270.78%
24Tandy Leather Factory IncTLF205,717$617,1510.77%
25Amarin Corp PLCAMRN36,886$604,1980.75%
26Centerra Gold IncCGAU42,446$455,4450.57%
27Citigroup IncC-PR4,500$455,2210.56%
28Block IncBSQKZ5,938$429,1390.53%
29Sabre CorpSABR234,000$428,2200.53%
30Hive Digital Technologies LtdHIVE95,000$382,8500.48%
31QVC Group IncQVCGP26,113$352,2580.44%
32Altice USA IncOPTU145,841$351,4770.44%
33Bitfarms Ltd/CanadaBITF108,500$305,9700.38%
34American Airlines Group Inc02376R10226,589$298,8600.37%
35Vanguard Short-Term Treasury ETF92206C1023,300$194,2050.24%
36Liberty Broadband CorpLBRDP2,894$183,8850.23%
37QUALCOMM IncQCOM1,066$177,1870.22%
38Cango Inc/KYCANG40,000$169,6000.21%
39MP Materials CorpMP750$162,7500.20%
40Moody's CorpMCO332$158,1890.20%
41Gerdau SAGGB50,000$155,0000.19%
42United States Antimony CorpUAMY25,000$155,0000.19%
43CME Group IncCME550$147,7700.18%
44AAON IncAAON1,500$140,0600.17%
45Charter Communications Inc16119P108500$137,5530.17%
46Vermilion Energy IncVET17,000$134,5250.17%
47Cleveland-Cliffs IncCLF2,000$128,0000.16%
48Dominion Energy IncD2,000$121,9390.15%
49Hallador Energy CoHNRG5,000$97,8500.12%
50Ormat Technologies IncORA1,000$96,2500.12%
51PayPal Holdings IncPYPL1,419$95,1580.12%
52NextEra Energy IncNEE-PW1,000$75,4900.09%
53Cameco CorpCCJ400$69,6000.09%
54Caterpillar IncCAT200$46,0000.06%
55Alphabet IncGOOG165$40,1860.05%
56TON Strategy CoTONX4,000$28,1600.03%
57Keurig Dr Pepper IncKDP5,000$25,0000.03%
58GCI Liberty IncGLIBK578$21,5420.03%
59ProShares Ultra VIX Short-Term Futures ETF74347Y7552,000$20,8800.03%
60Elevance Health IncELV3$19,8920.02%
61Advanced Micro Devices IncAMD96$15,5320.02%
62Microsoft CorpMSFT19$9,8730.01%
63Nasdaq IncNDAQ105$9,2870.01%
64Copart IncCPRT202$9,0840.01%
65Netflix IncNFLX7$8,6320.01%
66UnitedHealth Group IncUNH1$7,3800.01%
67Meta Platforms IncMETA10$7,0260.01%
68Apple IncAAPL28$7,0020.01%
69Mastercard IncMA11$6,2400.01%
70Salesforce IncCRM15$3,5570.00%
71Caterpillar IncCAT400$2,8000.00%
72Snap IncSNAP50$3860.00%
73iShares Russell 2000 ETF4642876551$2420.00%
74SPDR S&P Global Natural Resources ETF78463X5411$590.00%