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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
CLF icon
101
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-2,000
Closed -$128K
CME icon
102
CALL
CME Group
CME
$99.7B
– –
-550
Closed -$148K
CORZ icon
103
CALL
Core Scientific
CORZ
$5.79B
– –
-40,000
Closed -$718K
CPRT icon
104
CALL
Copart
CPRT
$30.9B
– –
-202
Closed -$9.08K
CRM icon
105
CALL
Salesforce
CRM
$168B
– –
-15
Closed -$3.56K
D icon
106
CALL
Dominion Energy
D
$58.9B
– –
-2,000
Closed -$122K
DAR icon
107
CALL
Darling Ingredients
DAR
$9.88B
– –
-280,000
Closed -$8.64M
DJP icon
108
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-140,000
Closed -$2.89M
FICO icon
109
CALL
Fair Isaac
FICO
$24.6B
– –
-550
Closed -$823K
FSLR icon
110
CALL
First Solar
FSLR
$22.2B
– –
-20,000
Closed -$4.41M
FTRE icon
111
CALL
Fortrea Holdings
FTRE
$1.74B
– –
-680,601
Closed -$5.73M
GGB icon
112
CALL
Gerdau
GGB
$8.55B
– –
-50,000
Closed -$155K
GNR icon
113
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-1
Closed -$59
GOOG icon
114
CALL
Alphabet (Google) Class C
GOOG
$4.2T
– –
-165
Closed -$40.2K
HIVE
115
CALL
HIVE Digital Technologies
HIVE
$828M
– –
-95,000
Closed -$383K
HNRG icon
116
CALL
Hallador Energy
HNRG
$771M
– –
-5,000
Closed -$97.8K
HURC icon
117
CALL
Hurco Companies Inc
HURC
$147M
– –
-279,691
Closed -$4.87M
IBIT icon
118
CALL
iShares Bitcoin Trust
IBIT
$59.6B
– –
-13,500
Closed -$878K
IWM icon
119
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1
Closed -$242
JD icon
120
CALL
JD.com
JD
$39.7B
– –
-25,068
Closed -$877K
KDP icon
121
CALL
Keurig Dr Pepper
KDP
$43.3B
– –
-5,000
Closed -$25K
KNSL icon
122
CALL
Kinsale Capital Group
KNSL
$8.84B
– –
-7,004
Closed -$2.98M
LBRDK
123
CALL
DELISTED
Liberty Broadband Class C
LBRDK
– –
-2,894
Closed -$184K
MA icon
124
CALL
Mastercard
MA
$525B
– –
-11
Closed -$6.24K
MCO icon
125
CALL
Moody's
MCO
$88.9B
– –
-332
Closed -$158K
3 4
5
6 7

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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.