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BFM
Brooklands Fund Management Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
-8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$132M
(+164%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
349.29%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
153
New
82
Increased
3
Reduced
1
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$420M |
| 2 |
BridgeBio Pharma
BBIO
|
+$181M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$58M |
| 4 |
Coupang
CPNG
|
+$48.4M |
| 5 |
T-Mobile US
TMUS
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.91% |
| 2 | Communication Services | 13.78% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVA
26
Nova Minerals Corp
NVA
$212M
| $962K | 0.45% |
+114,196
| New | +$891K |
|
|
TIC
27
TIC Solutions Inc
TIC
$2.13B
| $808K | 0.38% |
+80,000
| New | +$891K |
|
28
DraftKings
DKNG
$12.8B
| $757K | 0.36% |
+27,500
| New | +$904K |
|
29
Visa
V
$717B
| $646K | 0.3% |
+2,006
| New | +$683K |
|
30
iShares Bitcoin Trust
IBIT
$59.6B
| $641K | 0.3% |
+13,500
| New | +$767K |
|
|
ETH
31
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
| $617K | 0.29% |
+24,400
| New | +$795K |
|
32
Tandy Leather Factory
TLF
$21.1M
| $586K | 0.28% |
+205,717
| New | +$585K |
|
33
Sabre
SABR
$912M
| $556K | 0.26% |
+428,000
| New | +$737K |
|
34
Cable One
CABO
$149M
| $552K | 0.26% |
+6,820
| New | +$930K |
|
35
United States Antimony
UAMY
$778M
| $513K | 0.24% |
+70,000
| New | +$550K |
|
36
Citigroup
C
$224B
| $464K | 0.22% |
+4,000
| New | +$415K |
|
|
AMRN
37
Amarin Corp
AMRN
$299M
| $447K | 0.21% |
+2,994
| New | +$49.4K |
|
38
TeraWulf
WULF
$8.14B
| $401K | 0.19% |
+30,000
| New | +$402K |
|
|
XYZ
39
Block Inc
XYZ
$49.7B
| $389K | 0.18% |
+6,438
| New | +$444K |
|
|
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
| $381K | 0.18% |
+35,457
| New | +$386K |
|
41
iShares Russell 2000 ETF
IWM
$81.7B
| $268K | 0.13% |
+2,501
| New | +$615K |
|
42
Westwater Resources
WWR
$77M
| $250K | 0.12% |
+264,106
| New | +$328K |
|
43
CME Group
CME
$99.7B
| $248K | 0.12% |
+860
| New | +$234K |
|
44
TSMC
TSM
$2.16T
| $248K | 0.12% |
+750
| New | +$220K |
|
|
HIVE
45
HIVE Digital Technologies
HIVE
$828M
| $237K | 0.11% |
+85,000
| New | +$359K |
|
|
KEEL
46
Keel Infrastructure Corp
KEEL
$2.17B
| $211K | 0.1% |
+90,000
| New | +$308K |
|
47
Moody's
MCO
$88.9B
| $171K | 0.08% |
+332
| New | +$162K |
|
48
Qualcomm
QCOM
$169B
| $161K | 0.08% |
+1,066
| New | +$183K |
|
|
NMG
49
Nouveau Monde Graphite
NMG
$487M
| $149K | 0.07% |
+63,616
| New | +$186K |
|
50
PUT
Freeport-McMoran
FCX
$115B
| $148K | 0.07% |
+1,621
| New | +$70.3K |
|
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Brooklands Fund Management's Q4 2025 Portfolio in Review
As of Q4 2025, Brooklands Fund Management held 153 positions worth $213M, up 164% from $80.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brooklands Fund Management deployed $743M of net new capital in Q4 2025, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Bloom Energy: 4,000,000 shares worth $4.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Healthcare.
- Brooklands Fund Management's largest Q4 2025 buy was Bloom Energy: 4,000,000 shares worth $4.52M.
- Brooklands Fund Management's ten largest holdings make up 78% of its $213M portfolio in Q4 2025.
- Brooklands Fund Management opened 82 new positions and closed 67 in Q4 2025.
- Brooklands Fund Management's portfolio value rose 164% quarter-over-quarter to $213M.
Based on Brooklands Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.