Brooklands Fund Management Ltd
•CIK: 2036388•Filing: Q4 2025
**Brooklands Fund Management Ltd** manages $213M across a diversified portfolio of 86 positions. The fund exhibits significant concentration in select names, with its top holding in WH representing $56.0M. Further notable allocations include CPNG at $34.3M and TMUS at $27.6M, indicating a focused, high-conviction investment approach. This structure suggests tactical positioning within key sectors of the market.
Total AUM
$188.5M
+ $24.0M in options
QoQ Performance
N/A
Positions
72
+ 14 options
Top 10 Concentration
78.3%
Latest Filing
Q4 2025
Top Holdings Allocation
WH
CPNG
TMUS
EXE
WH26.4%
CPNG16.1%
TMUS13.0%
EXE6.5%
ELEVANCE3.5%
DAR3.1%
CRC2.5%
UNH2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.4%
Communication13.0%
Healthcare2.5%
Technology1.7%
Consumer1.6%
Energy1.3%
Financial0.3%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW36 new positions
↑17 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024