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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
TIC
151
CALL
TIC Solutions Inc
TIC
$2.13B
– –
-87,500
Closed -$1.16M
QVCGA
152
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-26,113
Closed -$352K
GLIBK
153
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-578
Closed -$21.5K
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.