We are live on ! Find out more
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
META icon
126
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-10
Closed -$7.03K
MOH icon
127
CALL
Molina Healthcare
MOH
$10.4B
– –
-21,769
Closed -$4.17M
MP icon
128
CALL
MP Materials
MP
$10.7B
– –
-750
Closed -$163K
NDAQ icon
129
CALL
Nasdaq
NDAQ
$55.2B
– –
-105
Closed -$9.29K
NEE icon
130
CALL
NextEra Energy
NEE
$176B
– –
-1,000
Closed -$75.5K
NFLX icon
131
CALL
Netflix
NFLX
$342B
– –
-70
Closed -$8.63K
ORA icon
132
CALL
Ormat Technologies
ORA
$6.53B
– –
-1,000
Closed -$96.3K
PGR icon
133
CALL
Progressive
PGR
$129B
– –
-23,377
Closed -$5.77M
PYPL icon
134
CALL
PayPal
PYPL
$53.3B
– –
-1,419
Closed -$95.2K
QCOM icon
135
CALL
Qualcomm
QCOM
$169B
– –
-1,066
Closed -$177K
SABR icon
136
CALL
Sabre
SABR
$912M
– –
-234,000
Closed -$428K
SLB icon
137
CALL
SLB Ltd
SLB
$79.1B
– –
-240,000
Closed -$8.31M
SNAP icon
138
CALL
Snap
SNAP
$10B
– –
-50
Closed -$386
SPGI icon
139
CALL
S&P Global
SPGI
$128B
– –
-3,280
Closed -$1.59M
SPIR icon
140
CALL
Spire Global
SPIR
$558M
– –
-100,000
Closed -$1.1M
TLF icon
141
CALL
Tandy Leather Factory
TLF
$21.1M
– –
-205,717
Closed -$617K
TSM icon
142
CALL
TSMC
TSM
$2.16T
– –
-2,250
Closed -$630K
UAMY icon
143
CALL
United States Antimony
UAMY
$778M
– –
-25,000
Closed -$155K
UVXY icon
144
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
– –
-400
Closed -$20.9K
TONX
145
CALL
TON Strategy Co
TONX
$171M
– –
-4,000
Closed -$28.2K
VET icon
146
CALL
Vermilion Energy
VET
$1.86B
– –
-17,000
Closed -$135K
VGSH icon
147
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-3,300
Closed -$194K
ETH
148
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
– –
-24,400
Closed -$956K
EXE
149
CALL
Expand Energy Corp
EXE
$21.9B
– –
-35,109
Closed -$3.73M
XYZ
150
CALL
Block Inc
XYZ
$49.7B
– –
-5,938
Closed -$429K
3 4 5
6
7

Similar funds

CH
CDKV Holdings Denver, Colorado $128M AUM
JBW
Journey Beyond Wealth Roswell, Georgia $128M AUM 25.07% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM
KGC
Kennon-Green & Company New Albany, Ohio $128M AUM 7.97% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
CIS
Continental Investors Services Longview, Washington $128M AUM 22.81% 1-Year Est. Return

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.