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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc | DAR | 280,000 | $8.6M | 10.73% |
| 2 | SLB Ltd | SLB | 240,000 | $8.3M | 10.31% |
| 3 | Progressive Corp/The | 743315103 | 23,377 | $5.8M | 7.16% |
| 4 | Fortrea Holdings Inc | FTRE | 680,601 | $5.7M | 7.11% |
| 5 | Elevance Health Inc | ELV | 16,971 | $5.5M | 6.80% |
| 6 | Hurco Cos Inc | HURC | 279,691 | $4.9M | 6.04% |
| 7 | UnitedHealth Group Inc | UNH | 13,105 | $4.5M | 5.61% |
| 8 | First Solar Inc | FSLR | 20,000 | $4.4M | 5.47% |
| 9 | Molina Healthcare Inc | MOH | 21,769 | $4.2M | 5.17% |
| 10 | Expand Energy Corp | EXE | 35,109 | $3.7M | 4.63% |
| 11 | Kinsale Capital Group Inc | 49714P108 | 7,004 | $3.0M | 3.70% |
| 12 | Barclays PLC | BCLYF | 140,000 | $2.9M | 3.59% |
| 13 | Cable One Inc | CABO | 9,744 | $1.7M | 2.14% |
| 14 | S&P Global Inc | SPGI | 3,280 | $1.6M | 1.98% |
| 15 | TIC Solutions Inc | TICAW | 87,500 | $1.2M | 1.45% |
| 16 | Spire Global Inc | SPIR | 100,000 | $1.1M | 1.36% |
| 17 | Amazon.com Inc | AMZN | 4,813 | $1.1M | 1.31% |
| 18 | Grayscale Ethereum Mini Trust ETF | 38964R203 | 24,400 | $955,992 | 1.19% |
| 19 | iShares Bitcoin Trust ETF | IBIT | 13,500 | $877,500 | 1.09% |
| 20 | JD.com Inc | JDCMF | 25,068 | $876,879 | 1.09% |
| 21 | Fair Isaac Corp | FICO | 550 | $823,092 | 1.02% |
| 22 | Core Scientific Inc | 21874A106 | 40,000 | $717,600 | 0.89% |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,250 | $630,427 | 0.78% |
| 24 | Tandy Leather Factory Inc | TLF | 205,717 | $617,151 | 0.77% |
| 25 | Amarin Corp PLC | AMRN | 36,886 | $604,198 | 0.75% |
| 26 | Centerra Gold Inc | CGAU | 42,446 | $455,445 | 0.57% |
| 27 | Citigroup Inc | C-PR | 4,500 | $455,221 | 0.56% |
| 28 | Block Inc | BSQKZ | 5,938 | $429,139 | 0.53% |
| 29 | Sabre Corp | SABR | 234,000 | $428,220 | 0.53% |
| 30 | Hive Digital Technologies Ltd | HIVE | 95,000 | $382,850 | 0.48% |
| 31 | QVC Group Inc | QVCGP | 26,113 | $352,258 | 0.44% |
| 32 | Altice USA Inc | OPTU | 145,841 | $351,477 | 0.44% |
| 33 | Bitfarms Ltd/Canada | BITF | 108,500 | $305,970 | 0.38% |
| 34 | American Airlines Group Inc | 02376R102 | 26,589 | $298,860 | 0.37% |
| 35 | Vanguard Short-Term Treasury ETF | 92206C102 | 3,300 | $194,205 | 0.24% |
| 36 | Liberty Broadband Corp | LBRDP | 2,894 | $183,885 | 0.23% |
| 37 | QUALCOMM Inc | QCOM | 1,066 | $177,187 | 0.22% |
| 38 | Cango Inc/KY | CANG | 40,000 | $169,600 | 0.21% |
| 39 | MP Materials Corp | MP | 750 | $162,750 | 0.20% |
| 40 | Moody's Corp | MCO | 332 | $158,189 | 0.20% |
| 41 | Gerdau SA | GGB | 50,000 | $155,000 | 0.19% |
| 42 | United States Antimony Corp | UAMY | 25,000 | $155,000 | 0.19% |
| 43 | CME Group Inc | CME | 550 | $147,770 | 0.18% |
| 44 | AAON Inc | AAON | 1,500 | $140,060 | 0.17% |
| 45 | Charter Communications Inc | 16119P108 | 500 | $137,553 | 0.17% |
| 46 | Vermilion Energy Inc | VET | 17,000 | $134,525 | 0.17% |
| 47 | Cleveland-Cliffs Inc | CLF | 2,000 | $128,000 | 0.16% |
| 48 | Dominion Energy Inc | D | 2,000 | $121,939 | 0.15% |
| 49 | Hallador Energy Co | HNRG | 5,000 | $97,850 | 0.12% |
| 50 | Ormat Technologies Inc | ORA | 1,000 | $96,250 | 0.12% |
| 51 | PayPal Holdings Inc | PYPL | 1,419 | $95,158 | 0.12% |
| 52 | NextEra Energy Inc | NEE-PW | 1,000 | $75,490 | 0.09% |
| 53 | Cameco Corp | CCJ | 400 | $69,600 | 0.09% |
| 54 | Caterpillar Inc | CAT | 200 | $46,000 | 0.06% |
| 55 | Alphabet Inc | GOOG | 165 | $40,186 | 0.05% |
| 56 | TON Strategy Co | TONX | 4,000 | $28,160 | 0.03% |
| 57 | Keurig Dr Pepper Inc | KDP | 5,000 | $25,000 | 0.03% |
| 58 | GCI Liberty Inc | GLIBK | 578 | $21,542 | 0.03% |
| 59 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 2,000 | $20,880 | 0.03% |
| 60 | Elevance Health Inc | ELV | 3 | $19,892 | 0.02% |
| 61 | Advanced Micro Devices Inc | AMD | 96 | $15,532 | 0.02% |
| 62 | Microsoft Corp | MSFT | 19 | $9,873 | 0.01% |
| 63 | Nasdaq Inc | NDAQ | 105 | $9,287 | 0.01% |
| 64 | Copart Inc | CPRT | 202 | $9,084 | 0.01% |
| 65 | Netflix Inc | NFLX | 7 | $8,632 | 0.01% |
| 66 | UnitedHealth Group Inc | UNH | 1 | $7,380 | 0.01% |
| 67 | Meta Platforms Inc | META | 10 | $7,026 | 0.01% |
| 68 | Apple Inc | AAPL | 28 | $7,002 | 0.01% |
| 69 | Mastercard Inc | MA | 11 | $6,240 | 0.01% |
| 70 | Salesforce Inc | CRM | 15 | $3,557 | 0.00% |
| 71 | Caterpillar Inc | CAT | 400 | $2,800 | 0.00% |
| 72 | Snap Inc | SNAP | 50 | $386 | 0.00% |
| 73 | iShares Russell 2000 ETF | 464287655 | 1 | $242 | 0.00% |
| 74 | SPDR S&P Global Natural Resources ETF | 78463X541 | 1 | $59 | 0.00% |