Brooklands Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Brooklands Fund Management Ltd held in its portfolio 88 assets valued at $212,173,364 (i.e. $212.17M).
The most valuable assets in the portfolio included: WYNDHAM HOTELS & RESORTS INC ($56.03M), COUPANG INC ($34.27M), and T-MOBILE US INC ($27.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Brooklands Fund Management Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 769705 | 56026827 | Wyndham Hotels & Resorts Inc |
| COUPANG INC | 1700000 | 34272000 | Coupang Inc |
| T-MOBILE US INC | 140000 | 27609400 | T-Mobile US Inc |
| EXPAND ENERGY CORP | 122139 | 13729643 | Expand Energy Corp |
| ELEVANCE HEALTH INC | 21319 | 7363772 | Elevance Health Inc |
| DARLING INGREDIENTS INC | 145374 | 6637777 | Darling Ingredients Inc |
| CANADIAN NATURAL RESOURCES | 143911 | 5354884 | Canadian Natural Resources Ltd |
| UNITEDHEALTH GROUP INC | 18204 | 5219384 | UnitedHealth Group Inc |
| MOLINA HEALTHCARE INC | 28954 | 5199849 | Molina Healthcare Inc |
| HURCO COMPANIES INC | 305691 | 5056129 | Hurco Cos Inc |
| BLOOM ENERGY CORP | 4000000 | 4518480 | Bloom Energy Corp |
| BARCLAYS PLC-SPONS ADR | 154000 | 4119500 | Barclays PLC |
| BRIDGEBIO PHARMA INC | 2750000 | 2809620 | Bridgebio Pharma Inc |
| UWM HOLDINGS CORP | 554900 | 2724558 | UWM Holdings Corp |
| SLB LTD | 55381 | 2679328 | SLB Ltd |
| TESLA INC | 5438 | 2340776 | Tesla Inc |
| MICROSOFT CORP | 5418 | 2331335 | Microsoft Corp |
| NOVO-NORDISK A/S-SPONS ADR | 35470 | 2107982 | Novo Nordisk A/S |
| EQUIFAX INC | 10265 | 2067371 | Equifax Inc |
| S&P GLOBAL INC | 3280 | 1726392 | S&P Global Inc |
| KINSALE CAPITAL GROUP INC | 3503 | 1386760 | Kinsale Capital Group Inc |
| ROCKET COS INC-CLASS A | 75860 | 1360170 | Rocket Cos Inc |
| FIGR US 03/20/26 P55 | 1500 | 1125000 | Figure Technology Solutions Inc |
| AMAZON.COM INC | 4563 | 1091865 | Amazon.com Inc |
| META PLATFORMS INC-CLASS A | 1510 | 1081605 | Meta Platforms Inc |
| NOVA MINERALS LTD-ADR | 114196 | 961530 | Nova Minerals Ltd |
| TIC SOLUTIONS INC | 80000 | 808000 | TIC Solutions Inc |
| DRAFTKINGS INC-CL A | 27500 | 756525 | DraftKings Inc |
| VISA INC-CLASS A SHARES | 2006 | 645671 | Visa Inc |
| ISHARES BITCOIN TRUST ETF | 13500 | 641115 | iShares Bitcoin Trust ETF |
| GRAYSCALE ETHEREUM STAKING M | 24400 | 616832 | Grayscale Ethereum Staking Mini ETF |
| TANDY LEATHER FACTORY INC | 205717 | 586293 | Tandy Leather Factory Inc |
| SABRE CORP | 428000 | 556400 | Sabre Corp |
| CABLE ONE INC | 6820 | 552352 | Cable One Inc |
| UNITED STATES ANTIMONY CORP | 70000 | 513100 | United States Antimony Corp |
| CITIGROUP INC | 4000 | 463711 | Citigroup Inc |
| AMARIN CORP PLC -ADR | 2994 | 446745 | Amarin Corp PLC |
| TERAWULF INC | 30000 | 401100 | Terawulf Inc |
| BLOCK INC | 6438 | 389048 | Block Inc |
| QVC GROUP INC | 35457 | 381158 | QVC Group Inc |
| IWM US 02/06/26 P253 | 2501 | 267760 | iShares Russell 2000 ETF |
| WESTWATER RESOURCES INC | 264106 | 249501 | Westwater Resources Inc |
| CME GROUP INC | 860 | 247757 | CME Group Inc |
| TAIWAN SEMICONDUCTOR-SP ADR | 750 | 247701 | Taiwan Semiconductor Manufacturing Co Ltd |
| HIVE DIGITAL TECHNOLOGIES LT | 85000 | 237150 | Hive Digital Technologies Ltd |
| BITFARMS LTD/CANADA | 90000 | 210600 | Bitfarms Ltd/Canada |
| MOODY'S CORP | 332 | 171163 | Moody's Corp |
| QUALCOMM INC | 1066 | 161442 | QUALCOMM Inc |
| NOUVEAU MONDE GRAPHITE INC | 63616 | 148861 | Nouveau Monde Graphite Inc |
| FCX US 02/20/26 P55 | 1621 | 147511 | Freeport-McMoRan Inc |
| AAON INC | 1500 | 136490 | AAON Inc |
| CCJ US 02/20/26 P110 | 600 | 135000 | Cameco Corp |
| STANDARDAERO INC | 4200 | 133281 | Standardaero Inc |
| LARGO INC | 105000 | 130725 | Largo Inc |
| ALB US 02/20/26 P150 | 300 | 126000 | Albemarle Corp |
| ORMAT TECHNOLOGIES INC | 1000 | 124904 | Ormat Technologies Inc |
| DOMINION ENERGY INC | 2000 | 119939 | Dominion Energy Inc |
| CPNG US 02/06/26 C21 | 2000 | 108292 | Coupang Inc |
| NEXTERA ENERGY INC | 1000 | 87900 | NextEra Energy Inc |
| SCCO US 02/20/26 P170 | 238 | 85680 | Southern Copper Corp |
| HALLADOR ENERGY CO | 4150 | 76734 | Hallador Energy Co |
| PAYPAL HOLDINGS INC | 1419 | 74767 | PayPal Holdings Inc |
| ALPHABET INC-CL C | 165 | 55857 | Alphabet Inc |
| CAT US 02/20/26 P600 | 151 | 50585 | Caterpillar Inc |
| CCJ US 02/20/26 P100 | 700 | 47600 | Cameco Corp |
| PROGRESSIVE CORP | 202 | 40576 | Progressive Corp/The |
| CNC US 01/21/28 C30 | 15 | 33000 | Centene Corp |
| COINBASE GLOBAL INC -CLASS A | 150 | 29211 | Coinbase Global Inc |
| INTERCONTINENTAL EXCHANGE IN | 160 | 27805 | Intercontinental Exchange Inc |
| ADVANCED MICRO DEVICES | 96 | 22726 | Advanced Micro Devices Inc |
| FCX US 02/20/26 P50 | 1000 | 22000 | Freeport-McMoRan Inc |
| MOH US 01/21/28 C150 | 3 | 20700 | Molina Healthcare Inc |
| JD.COM INC-ADR | 68 | 19367 | JD.com Inc |
| UNH US 01/21/28 C280 | 3 | 19200 | UnitedHealth Group Inc |
| ELV US 01/15/27 C310 | 3 | 17100 | Elevance Health Inc |
| CI US 01/21/28 C280 | 3 | 15750 | The Cigna Group |
| ELV US 01/21/28 C330 | 2 | 15200 | Elevance Health Inc |
| CCJ US 02/20/26 P90 | 499 | 12974 | Cameco Corp |
| TON STRATEGY CO | 4000 | 10440 | TON Strategy Co |
| NASDAQ INC | 105 | 10173 | Nasdaq Inc |
| COPART INC | 202 | 8197 | Copart Inc |
| NETFLIX INC | 72 | 6011 | Netflix Inc |
| CAT US 02/20/26 P550 | 100 | 6000 | Caterpillar Inc |
| MASTERCARD INC - A | 11 | 5920 | Mastercard Inc |
| UNH US 12/17/27 C350 | 1 | 3727 | UnitedHealth Group Inc |
| SALESFORCE INC | 15 | 3184 | Salesforce Inc |
| SNAP INC - A | 50 | 347 | Snap Inc |
| SPDR S&P GL NAT RESOURCES | 1 | 68 | SPDR S&P Global Natural Resources ETF |
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