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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
Cap. Flow
+$743M
Cap. Flow %
349.29%
Top 10 Hldgs %
78.32%
Holding
153
New
82
Increased
3
Reduced
1
Closed
67

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$420M
2
BBIO icon
BridgeBio Pharma
BBIO
+$181M
3
WH icon
Wyndham Hotels & Resorts
WH
+$58M
4
CPNG icon
Coupang
CPNG
+$48.4M
5
TMUS icon
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
ELV icon
76
Elevance Health
ELV
$86.5B
$15.2K 0.01%
+2
New +$676
CCJ icon
77
CALL
Cameco
CCJ
$46.6B
$13K 0.01%
499
+99
+25% +$8.91K
TONX
78
TON Strategy Co
TONX
$171M
$10.4K ﹤0.01%
+4,000
New +$14.6K
NDAQ icon
79
Nasdaq
NDAQ
$55.2B
$10.2K ﹤0.01%
+105
New +$9.44K
CPRT icon
80
Copart
CPRT
$30.9B
$8.2K ﹤0.01%
+202
New +$8.38K
NFLX icon
81
Netflix
NFLX
$342B
$6.01K ﹤0.01%
+72
New +$7.76K
CAT icon
82
PUT
Caterpillar
CAT
$373B
$6K ﹤0.01%
+100
New +$55.6K
MA icon
83
Mastercard
MA
$525B
$5.92K ﹤0.01%
+11
New +$6.15K
CRM icon
84
Salesforce
CRM
$168B
$3.18K ﹤0.01%
+15
New +$3.73K
SNAP icon
85
Snap
SNAP
$10B
$347 ﹤0.01%
+50
New +$395
GNR icon
86
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$68 ﹤0.01%
+1
New +$60
AAL icon
87
CALL
American Airlines Group
AAL
$9.23B
– –
-26,589
Closed -$299K
AAON icon
88
CALL
Aaon
AAON
$6.28B
– –
-1,500
Closed -$140K
AAPL icon
89
CALL
Apple
AAPL
$4.52T
– –
-28
Closed -$7K
AMD icon
90
CALL
Advanced Micro Devices
AMD
$782B
– –
-96
Closed -$15.5K
AMRN
91
CALL
Amarin Corp
AMRN
$299M
– –
-36,886
Closed -$604K
AMZN icon
92
CALL
Amazon
AMZN
$2.82T
– –
-4,813
Closed -$1.06M
OPTU
93
CALL
Optimum Communications Inc
OPTU
$381M
– –
-145,841
Closed -$351K
KEEL
94
CALL
Keel Infrastructure Corp
KEEL
$2.17B
– –
-108,500
Closed -$306K
C icon
95
CALL
Citigroup
C
$224B
– –
-4,500
Closed -$455K
CABO icon
96
CALL
Cable One
CABO
$149M
– –
-9,744
Closed -$1.72M
CANG
97
CALL
Cango Inc
CANG
$97.6M
– –
-4,000
Closed -$170K
CAT icon
98
CALL
Caterpillar
CAT
$373B
– –
-600
Closed -$48.8K
CGAU
99
CALL
Centerra Gold
CGAU
$4.73B
– –
-42,446
Closed -$455K
CHTR icon
100
CALL
Charter Communications
CHTR
$18.5B
– –
-500
Closed -$138K
2 3
4
5 6

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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.