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BFM
Brooklands Fund Management Portfolio holdings
AUM
$128M
Turnover
70.13%
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
+$207M
Cap. Flow % of AUM
Cap. Flow %
97.14%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
153
New
82
Increased
3
Reduced
1
Closed
67
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wyndham Hotels & Resorts
WH
|
+$58M |
| 2 |
Coupang
CPNG
|
+$48.4M |
| 3 |
T-Mobile US
TMUS
|
+$29.7M |
| 4 |
UnitedHealth
UNH
|
+$6.17M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.91% |
| 2 | Miscellaneous | 13.97% |
| 3 | Communication Services | 13.78% |
| 4 | Healthcare | 7.44% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wyndham Hotels & Resorts
WH
$5.61B
| $56M | 26.35% |
+769,705
| New | +$58M |
2025 Q4
0 quarters
|
|
|
2
Coupang
CPNG
$25.7B
| $34.3M | 16.12% |
+1,700,000
| New | +$48.4M |
2025 Q4
0 quarters
|
|
|
3
T-Mobile US
TMUS
$171B
| $27.6M | 12.99% |
+140,000
| New | +$29.7M |
2025 Q4
0 quarters
|
|
4
PUT
Expand Energy Corp
EXE
$21.6B
| $13.7M | 6.46% |
+122,139
| New | +$13.5M |
2025 Q4
0 quarters
|
|
5
CALL
Elevance Health
ELV
$92.9B
| $7.36M | 3.46% |
21,319
+4,345
| +26% | +$1.47M |
2024 Q4
4 quarters
|
|
6
Darling Ingredients
DAR
$9.7B
| $6.64M | 3.12% |
+145,374
| New | +$4.92M |
2025 Q4
0 quarters
|
|
7
Canadian Natural Resources
CNQ
$111B
| $5.35M | 2.52% |
+143,911
| New | +$4.67M |
2025 Q4
0 quarters
|
|
|
8
UnitedHealth
UNH
$360B
| $5.22M | 2.46% |
+18,205
| New | +$6.17M |
2025 Q4
0 quarters
|
|
9
Molina Healthcare
MOH
$10.8B
| $5.22M | 2.46% |
+28,957
| New | +$4.76M |
2025 Q4
0 quarters
|
|
10
Hurco Companies Inc
HURC
$137M
| $5.06M | 2.38% |
+305,691
| New | +$5.07M |
2025 Q4
0 quarters
|
|
11
Bloom Energy
BE
$65.2B
| $4.52M | 2.13% |
+52,002
| New | +$5.46M |
2025 Q4
0 quarters
|
|
|
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $4.12M | 1.94% |
+154,000
| New | +$5.68M |
2025 Q4
0 quarters
|
|
13
BridgeBio Pharma
BBIO
$13B
| $2.81M | 1.32% |
+36,732
| New | +$2.41M |
2025 Q4
0 quarters
|
|
14
UWM Holdings
UWMC
$362M
| $2.72M | 1.28% |
+554,900
| New | +$2.98M |
2025 Q4
0 quarters
|
|
15
SLB Ltd
SLB
$73.5B
| $2.68M | 1.26% |
+55,381
| New | +$2.01M |
2025 Q4
0 quarters
|
|
16
Tesla
TSLA
$1.4T
| $2.34M | 1.1% |
+5,438
| New | +$2.41M |
2025 Q4
0 quarters
|
|
17
CALL
Microsoft
MSFT
$3.93T
| $2.33M | 1.1% |
5,418
+5,399
| +28,416% | +$2.71M |
2025 Q1
3 quarters
|
|
18
Novo Nordisk
NVO
$171B
| $2.11M | 0.99% |
+35,470
| New | +$1.81M |
2025 Q4
0 quarters
|
|
19
Equifax
EFX
$18.9B
| $2.07M | 0.97% |
+10,265
| New | +$2.25M |
2025 Q4
0 quarters
|
|
20
S&P Global
SPGI
$127B
| $1.73M | 0.81% |
+3,280
| New | +$1.62M |
2025 Q4
0 quarters
|
|
21
Kinsale Capital Group
KNSL
$8.32B
| $1.39M | 0.65% |
+3,503
| New | +$1.43M |
2025 Q4
0 quarters
|
|
22
Rocket Companies
RKT
$30.5B
| $1.36M | 0.64% |
+75,860
| New | +$1.36M |
2025 Q4
0 quarters
|
|
23
Figure Technology Solutions
FIGR
$6.09B
| $1.12M | 0.53% |
+1,500
| New | +$60K |
2025 Q4
0 quarters
|
|
24
Amazon
AMZN
$2.7T
| $1.09M | 0.51% |
+4,563
| New | +$1.04M |
2025 Q4
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $1.08M | 0.51% |
+1,510
| New | +$1.01M |
2025 Q4
0 quarters
|
|
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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 $207M of net new capital in Q4 2025, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 769,705 shares worth $56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Miscellaneous and Communication Services.
- Brooklands Fund Management's largest Q4 2025 buy was Wyndham Hotels & Resorts: 769,705 shares worth $56M.
- 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.