Institutional Manager · CIK 0002036388
Brooklands Fund Management Ltd
LONDON, X0 · File #028-25211
Latest AUM
$212.2M
Positions
88
Top-10 Concentration
79.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ELV US 01/21/28 C330 | ELV | -16,969 | -$129.0M | +$123.5M |
| NEW | WYNDHAM HOTELS & RESORTS INC | WH | +769,705 | +$56.0M | $0 |
| NEW | COUPANG INC | CPNG | +1,700,000 | +$34.3M | $0 |
| NEW | T-MOBILE US INC | TMUSZ | +140,000 | +$27.6M | $0 |
| ADD | EXPAND ENERGY CORP | EXE | +87,030 | +$9.8M | +$216,625 |
| REDUCE | SLB LTD | SLB | -184,619 | -$8.9M | +$3.3M |
| ADD | ELEVANCE HEALTH INC | ELV | +21,316 | +$7.4M | -$18,856 |
| REDUCE | JD.COM INC-ADR | JDCMF | -25,000 | -$7.1M | +$6.3M |
| REDUCE | DARLING INGREDIENTS INC | DAR | -134,626 | -$6.1M | +$4.1M |
| EXITED | Fortrea Holdings Inc | 34965K107 | -680,601 | -$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $119.6M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $86.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WYNDHAM HOTELS & RESORTS INC | WH | 769,705 | $56.0M | 26.58% |
| 2 | COUPANG INC | CPNG | 1,700,000 | $34.3M | 16.26% |
| 3 | T-MOBILE US INC | TMUSZ | 140,000 | $27.6M | 13.10% |
| 4 | EXPAND ENERGY CORP | EXE | 122,139 | $13.7M | 6.51% |
| 5 | ELEVANCE HEALTH INC | ELV | 21,319 | $7.4M | 3.49% |
| 6 | DARLING INGREDIENTS INC | DAR | 145,374 | $6.6M | 3.15% |
| 7 | CANADIAN NATURAL RESOURCES | 136385101 | 143,911 | $5.4M | 2.54% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 18,204 | $5.2M | 2.48% |
| 9 | MOLINA HEALTHCARE INC | MOH | 28,954 | $5.2M | 2.47% |
| 10 | HURCO COMPANIES INC | HURC | 305,691 | $5.1M | 2.40% |
| 11 | BLOOM ENERGY CORP | BE | 4,000,000 | $4.5M | 2.14% |
| 12 | BARCLAYS PLC-SPONS ADR | VXZ | 154,000 | $4.1M | 1.95% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 2,750,000 | $2.8M | 1.33% |
| 14 | UWM HOLDINGS CORP | UWMC | 554,900 | $2.7M | 1.29% |
| 15 | SLB LTD | SLB | 55,381 | $2.7M | 1.27% |
| 16 | TESLA INC | TSLA | 5,438 | $2.3M | 1.11% |
| 17 | MICROSOFT CORP | MSFT | 5,418 | $2.3M | 1.11% |
| 18 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 35,470 | $2.1M | 1.00% |
| 19 | EQUIFAX INC | EFX | 10,265 | $2.1M | 0.98% |
| 20 | S&P GLOBAL INC | SPGI | 3,280 | $1.7M | 0.82% |