Brooklands Fund Management Ltd
CIK 2036388 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- WH29.71%
- CPNG18.18%
- TMUS14.64%
- DAR3.52%
- CNQ2.84%
- UNH2.77%
- MOH2.77%
- HURC2.68%
- BE2.40%
- BCS2.18%
Share classes counted separately81.69%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WHWYNDHAM HOTELS & RESORTS INCWyndham Hotels & Resorts Inc View history and evidence | $56.03M | 29.71% | 769.71K shares | Prior unavailable +769.71K | New | ▾ |
| 02 | CPNGCOUPANG INCCoupang Inc View history and evidence | $34.27M | 18.18% | 1.70M shares | Prior unavailable +1.70M | New | ▾ |
| 03 | TMUST-MOBILE US INCT-Mobile US Inc View history and evidence | $27.61M | 14.64% | 140.00K shares | Prior unavailable +140.00K | New | ▾ |
| 04 | DARDARLING INGREDIENTS INCDarling Ingredients Inc View history and evidence | $6.64M | 3.52% | 145.37K shares | Prior unavailable +145.37K | New | ▾ |
| 05 | CNQCANADIAN NATURAL RESOURCESCanadian Natural Resources Ltd View history and evidence | $5.35M | 2.84% | 143.91K shares | Prior unavailable +143.91K | New | ▾ |
| 06 | UNHUNITEDHEALTH GROUP INCUnitedHealth Group Inc View history and evidence | $5.22M | 2.77% | 18.20K shares | Prior unavailable +18.20K | New | ▾ |
| 07 | MOHMOLINA HEALTHCARE INCMolina Healthcare Inc View history and evidence | $5.22M | 2.77% | 28.96K shares | Prior unavailable +28.96K | New | ▾ |
| 08 | HURCHURCO COMPANIES INCHurco Cos Inc View history and evidence | $5.06M | 2.68% | 305.69K shares | Prior unavailable +305.69K | New | ▾ |
| 09 | BEBLOOM ENERGY CORP- ABloom Energy Corp View history and evidence | $4.52M | 2.40% | 4.00M shares | Prior unavailable +4.00M | New | ▾ |
| 10 | BCSBARCLAYS PLC-SPONS ADRBarclays PLC View history and evidence | $4.12M | 2.18% | 154.00K shares | Prior unavailable +154.00K | New | ▾ |
Options overlay 14
$24.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXEEXPAND ENERGY CORPExpand Energy Corp View history and evidence | Put | 122.14K | $13.73M | +122.14K | ▾ |
ELVELEVANCE HEALTH INCElevance Health Inc View history and evidence | Call | 21.32K | $7.36M | +21.32K (+710533.33%) | ▾ |
MSFTMICROSOFT CORPMicrosoft Corp View history and evidence | Call | 5.42K | $2.33M | +5.40K (+28415.79%) | ▾ |
3 / 14 options · preview only
Exited positions 70
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DAR DARLING INGREDIENTS INC | Call | -280,000 | -$8.64M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Call | -240,000 | -$8.31M | SEC filing ↗ | SEC filing ↗ |
| PGR PROGRESSIVE CORP | Call | -23,377 | -$5.77M | SEC filing ↗ | SEC filing ↗ |
3 / 70 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2036388 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212173364
}Research all 86 reported holdings.
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