The Analysis of Brooklands Fund Management Ltd's Holdings

Currently, Brooklands Fund Management Ltd holds 72 types of securities in its portfolio with a total value $188.5M. In the most recent quarter, they have increased their positions in WH (+769.7K shares, valued at $56.0M), CPNG (+1.7M shares, valued at $34.3M), TMUS (+140.0K shares, valued at $27.6M); initiated new positions in WH (+769.7K shares, valued at $56.0M), CPNG (+1.7M shares, valued at $34.3M), TMUS (+140.0K shares, valued at $27.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WH WYNDHAM HOTELS & RESORTS INC769.7K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC1.7M sharesnew addition2025-12-312026-02-17

TMUS T-MOBILE US INC140.0K sharesnew addition2025-12-312026-02-17

DAR DARLING INGREDIENTS INC145.4K sharesnew addition2025-12-312026-02-17

CNQ CANADIAN NATURAL RESOURCES143.9K sharesnew addition2025-12-312026-02-17

UNH UNH US 12/17/27 C35018.2K sharesnew addition2025-12-312026-02-17

MOH MOH US 01/21/28 C15029.0K sharesnew addition2025-12-312026-02-17

HURC HURCO COMPANIES INC305.7K sharesnew addition2025-12-312026-02-17

Sponsored

BE BLOOM ENERGY CORP4.0M sharesnew addition2025-12-312026-02-17

BARCLAYS PLC-SPONS ADR BARCLAYS PLC-SPONS ADR154.0K sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC2.8M sharesnew addition2025-12-312026-02-17

UWMC UWM HOLDINGS CORP554.9K sharesnew addition2025-12-312026-02-17

SLB SLB LTD55.4K sharesnew addition2025-12-312026-02-17

TSLA TESLA INC5.4K sharesnew addition2025-12-312026-02-17

NVO NOVO-NORDISK A/S-SPONS ADR35.5K sharesnew addition2025-12-312026-02-17

EFX EQUIFAX INC10.3K sharesnew addition2025-12-312026-02-17

Sponsored

SPGI S&P GLOBAL INC3.3K sharesnew addition2025-12-312026-02-17

KNSL KINSALE CAPITAL GROUP INC3.5K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC-CLASS A75.9K sharesnew addition2025-12-312026-02-17

FIGR FIGR US 03/20/26 P551.5K sharesnew addition2025-12-312026-02-17

AMZN AMAZON.COM INC4.6K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC-CLASS A1.5K sharesnew addition2025-12-312026-02-17

NVA NOVA MINERALS LTD-ADR114.2K sharesnew addition2025-12-312026-02-17

TIC TIC SOLUTIONS INC80.0K sharesnew addition2025-12-312026-02-17

Sponsored

DRAFTKINGS INC-CL A DRAFTKINGS INC-CL A27.5K sharesnew addition2025-12-312026-02-17

V VISA INC-CLASS A SHARES2.0K sharesnew addition2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF13.5K sharesnew addition2025-12-312026-02-17

ETH GRAYSCALE ETHEREUM STAKING M24.4K sharesnew addition2025-12-312026-02-17

TLF TANDY LEATHER FACTORY INC205.7K sharesnew addition2025-12-312026-02-17

SABR SABRE CORP428.0K sharesnew addition2025-12-312026-02-17

CABO CABLE ONE INC6.8K sharesnew addition2025-12-312026-02-17

UAMY UNITED STATES ANTIMONY CORP70.0K sharesnew addition2025-12-312026-02-17

Sponsored

CITIGROUP INC CITIGROUP INC4.0K sharesnew addition2025-12-312026-02-17

AMARIN CORP PLC -ADR AMARIN CORP PLC -ADR3.0K sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC30.0K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC6.4K sharesnew addition2025-12-312026-02-17

QVC GROUP INC QVC GROUP INC35.5K sharesnew addition2025-12-312026-02-17

IWM IWM US 02/06/26 P2532.5K sharesnew addition2025-12-312026-02-17

WWR WESTWATER RESOURCES INC264.1K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC860 sharesnew addition2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR-SP ADR750 sharesnew addition2025-12-312026-02-17

HIVE HIVE DIGITAL TECHNOLOGIES LT85.0K sharesnew addition2025-12-312026-02-17

BITF BITFARMS LTD/CANADA90.0K sharesnew addition2025-12-312026-02-17

MCO MOODY'S CORP332 sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC1.1K sharesnew addition2025-12-312026-02-17

NMG NOUVEAU MONDE GRAPHITE INC63.6K sharesnew addition2025-12-312026-02-17

AAON AAON INC1.5K sharesnew addition2025-12-312026-02-17

CCJ CCJ US 02/20/26 P110600 sharesnew addition2025-12-312026-02-17

Sponsored

SARO STANDARDAERO INC4.2K sharesnew addition2025-12-312026-02-17

LARGO INC LARGO INC105.0K sharesnew addition2025-12-312026-02-17

ORA ORMAT TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-17

D DOMINION ENERGY INC2.0K sharesnew addition2025-12-312026-02-17

NEE NEXTERA ENERGY INC1.0K sharesnew addition2025-12-312026-02-17

HNRG HALLADOR ENERGY CO4.2K sharesnew addition2025-12-312026-02-17

PYPL PAYPAL HOLDINGS INC1.4K sharesnew addition2025-12-312026-02-17

ALPHABET INC-CL C ALPHABET INC-CL C165 sharesnew addition2025-12-312026-02-17

Sponsored

CAT CAT US 02/20/26 P600151 sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP202 sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC -CLASS A150 sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN160 sharesnew addition2025-12-312026-02-17

ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES96 sharesnew addition2025-12-312026-02-17

FCX FCX US 02/20/26 P501.0K sharesnew addition2025-12-312026-02-17

JD JD.COM INC-ADR68 sharesnew addition2025-12-312026-02-17

ELV ELV US 01/21/28 C3302 sharesnew addition2025-12-312026-02-17

Sponsored

TONX TON STRATEGY CO4.0K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC105 sharesnew addition2025-12-312026-02-17

CPRT COPART INC202 sharesnew addition2025-12-312026-02-17

NFLX NETFLIX INC72 sharesnew addition2025-12-312026-02-17

MA MASTERCARD INC - A11 sharesnew addition2025-12-312026-02-17

CRM SALESFORCE INC15 sharesnew addition2025-12-312026-02-17

SNAP SNAP INC - A50 sharesnew addition2025-12-312026-02-17

GNR SPDR S&P GL NAT RESOURCES1 sharesnew addition2025-12-312026-02-17

Sponsored

Call Option Holdings

ELEVANCE HEALTH INC Call CallELEVANCE HEALTH INC21.3K shares710533.33%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP5.4K shares28415.79%2025-12-312026-02-17

CPNG US 02/06/26 C21 Call CallCPNG US 02/06/26 C212.0K sharesnew addition2025-12-312026-02-17

CNC US 01/21/28 C30 Call CallCNC US 01/21/28 C3015 sharesnew addition2025-12-312026-02-17

UNH US 01/21/28 C280 Call CallUNH US 01/21/28 C2803 shares200.00%2025-12-312026-02-17

CI US 01/21/28 C280 Call CallCI US 01/21/28 C2803 sharesnew addition2025-12-312026-02-17

CCJ US 02/20/26 P90 Call CallCCJ US 02/20/26 P90499 shares24.75%2025-12-312026-02-17

Put Option Holdings

EXE Put PutEXPAND ENERGY CORP122.1K sharesnew addition2025-12-312026-02-17

FCX US 02/20/26 P55 Put PutFCX US 02/20/26 P551.6K sharesnew addition2025-12-312026-02-17

ALB US 02/20/26 P150 Put PutALB US 02/20/26 P150300 sharesnew addition2025-12-312026-02-17

SCCO Put PutSCCO US 02/20/26 P170238 sharesnew addition2025-12-312026-02-17

CCJ US 02/20/26 P100 Put PutCCJ US 02/20/26 P100700 sharesnew addition2025-12-312026-02-17

ELV US 01/15/27 C310 Put PutELV US 01/15/27 C3103 sharesnew addition2025-12-312026-02-17

CAT US 02/20/26 P550 Put PutCAT US 02/20/26 P550100 sharesnew addition2025-12-312026-02-17