13F HOLDINGS REPORT
Brooklands Fund Management Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002036388-26-000004
Total Value
$212.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | WH | 769,705 | $56.0M | 26.35% |
| 2 | COUPANG INC | CPNG | 1,700,000 | $34.3M | 16.12% |
| 3 | T-MOBILE US INC | TMUSZ | 140,000 | $27.6M | 12.99% |
| 4 | EXPAND ENERGY CORP | EXE | 122,139 | $13.7M | 6.46% |
| 5 | ELEVANCE HEALTH INC | ELV | 21,319 | $7.4M | 3.46% |
| 6 | DARLING INGREDIENTS INC | DAR | 145,374 | $6.6M | 3.12% |
| 7 | CANADIAN NATURAL RESOURCES | 136385101 | 143,911 | $5.4M | 2.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 18,204 | $5.2M | 2.46% |
| 9 | MOLINA HEALTHCARE INC | MOH | 28,954 | $5.2M | 2.45% |
| 10 | HURCO COMPANIES INC | HURC | 305,691 | $5.1M | 2.38% |
| 11 | BLOOM ENERGY CORP | BE | 4,000,000 | $4.5M | 2.13% |
| 12 | BARCLAYS PLC-SPONS ADR | BCLYF | 154,000 | $4.1M | 1.94% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 2,750,000 | $2.8M | 1.32% |
| 14 | UWM HOLDINGS CORP | UWMC | 554,900 | $2.7M | 1.28% |
| 15 | SLB LTD | SLB | 55,381 | $2.7M | 1.26% |
| 16 | TESLA INC | TSLA | 5,438 | $2.3M | 1.10% |
| 17 | MICROSOFT CORP | MSFT | 5,418 | $2.3M | 1.10% |
| 18 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 35,470 | $2.1M | 0.99% |
| 19 | EQUIFAX INC | EFX | 10,265 | $2.1M | 0.97% |
| 20 | S&P GLOBAL INC | SPGI | 3,280 | $1.7M | 0.81% |
| 21 | KINSALE CAPITAL GROUP INC | 49714P108 | 3,503 | $1.4M | 0.65% |
| 22 | ROCKET COS INC-CLASS A | 77311W101 | 75,860 | $1.4M | 0.64% |
| 23 | FIGR US 03/20/26 P55 | FGRS | 1,500 | $1.1M | 0.53% |
| 24 | AMAZON.COM INC | AMZN | 4,563 | $1.1M | 0.51% |
| 25 | META PLATFORMS INC-CLASS A | META | 1,510 | $1.1M | 0.51% |
| 26 | NOVA MINERALS LTD-ADR | NVAWW | 114,196 | $961,530 | 0.45% |
| 27 | TIC SOLUTIONS INC | TICAW | 80,000 | $808,000 | 0.38% |
| 28 | DRAFTKINGS INC-CL A | DKNG | 27,500 | $756,525 | 0.36% |
| 29 | VISA INC-CLASS A SHARES | V | 2,006 | $645,671 | 0.30% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 13,500 | $641,115 | 0.30% |
| 31 | GRAYSCALE ETHEREUM STAKING M | 38964R203 | 24,400 | $616,832 | 0.29% |
| 32 | TANDY LEATHER FACTORY INC | TLF | 205,717 | $586,293 | 0.28% |
| 33 | SABRE CORP | SABR | 428,000 | $556,400 | 0.26% |
| 34 | CABLE ONE INC | CABO | 6,820 | $552,352 | 0.26% |
| 35 | UNITED STATES ANTIMONY CORP | UAMY | 70,000 | $513,100 | 0.24% |
| 36 | CITIGROUP INC | C-PR | 4,000 | $463,711 | 0.22% |
| 37 | AMARIN CORP PLC -ADR | AMRN | 2,994 | $446,745 | 0.21% |
| 38 | TERAWULF INC | WULF | 30,000 | $401,100 | 0.19% |
| 39 | BLOCK INC | BSQKZ | 6,438 | $389,048 | 0.18% |
| 40 | QVC GROUP INC | QVCGP | 35,457 | $381,158 | 0.18% |
| 41 | IWM US 02/06/26 P253 | 464287655 | 2,501 | $267,760 | 0.13% |
| 42 | WESTWATER RESOURCES INC | WWR | 264,106 | $249,501 | 0.12% |
| 43 | CME GROUP INC | CME | 860 | $247,757 | 0.12% |
| 44 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 750 | $247,701 | 0.12% |
| 45 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 85,000 | $237,150 | 0.11% |
| 46 | BITFARMS LTD/CANADA | BITF | 90,000 | $210,600 | 0.10% |
| 47 | MOODY'S CORP | MCO | 332 | $171,163 | 0.08% |
| 48 | QUALCOMM INC | QCOM | 1,066 | $161,442 | 0.08% |
| 49 | NOUVEAU MONDE GRAPHITE INC | NMG | 63,616 | $148,861 | 0.07% |
| 50 | FCX US 02/20/26 P55 | FCX | 1,621 | $147,511 | 0.07% |
| 51 | AAON INC | AAON | 1,500 | $136,490 | 0.06% |
| 52 | CCJ US 02/20/26 P110 | CCJ | 600 | $135,000 | 0.06% |
| 53 | STANDARDAERO INC | SARO | 4,200 | $133,281 | 0.06% |
| 54 | LARGO INC | LGO | 105,000 | $130,725 | 0.06% |
| 55 | ALB US 02/20/26 P150 | ALB-PA | 300 | $126,000 | 0.06% |
| 56 | ORMAT TECHNOLOGIES INC | ORA | 1,000 | $124,904 | 0.06% |
| 57 | DOMINION ENERGY INC | D | 2,000 | $119,939 | 0.06% |
| 58 | CPNG US 02/06/26 C21 | CPNG | 2,000 | $108,292 | 0.05% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 1,000 | $87,900 | 0.04% |
| 60 | SCCO US 02/20/26 P170 | SCCO | 238 | $85,680 | 0.04% |
| 61 | HALLADOR ENERGY CO | HNRG | 4,150 | $76,734 | 0.04% |
| 62 | PAYPAL HOLDINGS INC | PYPL | 1,419 | $74,767 | 0.04% |
| 63 | ALPHABET INC-CL C | GOOG | 165 | $55,857 | 0.03% |
| 64 | CAT US 02/20/26 P600 | CAT | 151 | $50,585 | 0.02% |
| 65 | CCJ US 02/20/26 P100 | CCJ | 700 | $47,600 | 0.02% |
| 66 | PROGRESSIVE CORP | 743315103 | 202 | $40,576 | 0.02% |
| 67 | CNC US 01/21/28 C30 | CNC | 15 | $33,000 | 0.02% |
| 68 | COINBASE GLOBAL INC -CLASS A | COIN | 150 | $29,211 | 0.01% |
| 69 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 160 | $27,805 | 0.01% |
| 70 | ADVANCED MICRO DEVICES | 00790R954 | 96 | $22,726 | 0.01% |
| 71 | FCX US 02/20/26 P50 | FCX | 1,000 | $22,000 | 0.01% |
| 72 | MOH US 01/21/28 C150 | MOH | 3 | $20,700 | 0.01% |
| 73 | JD.COM INC-ADR | JDCMF | 68 | $19,367 | 0.01% |
| 74 | UNH US 01/21/28 C280 | UNH | 3 | $19,200 | 0.01% |
| 75 | ELV US 01/15/27 C310 | ELV | 3 | $17,100 | 0.01% |
| 76 | CI US 01/21/28 C280 | 125523900 | 3 | $15,750 | 0.01% |
| 77 | ELV US 01/21/28 C330 | ELV | 2 | $15,200 | 0.01% |
| 78 | CCJ US 02/20/26 P90 | CCJ | 499 | $12,974 | 0.01% |
| 79 | TON STRATEGY CO | TONX | 4,000 | $10,440 | 0.00% |
| 80 | NASDAQ INC | NDAQ | 105 | $10,173 | 0.00% |
| 81 | COPART INC | CPRT | 202 | $8,197 | 0.00% |
| 82 | NETFLIX INC | NFLX | 72 | $6,011 | 0.00% |
| 83 | CAT US 02/20/26 P550 | CAT | 100 | $6,000 | 0.00% |
| 84 | MASTERCARD INC - A | MA | 11 | $5,920 | 0.00% |
| 85 | UNH US 12/17/27 C350 | UNH | 1 | $3,727 | 0.00% |
| 86 | SALESFORCE INC | CRM | 15 | $3,184 | 0.00% |
| 87 | SNAP INC - A | SNAP | 50 | $347 | 0.00% |
| 88 | SPDR S&P GL NAT RESOURCES | 78463X541 | 1 | $68 | 0.00% |