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Brooklands Fund Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $782,452,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $103,293,956
- AMAZON.COM INC · COM · 023135106 · shares: $81,042,266
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $46,911,228
- SK HYNIX INC · AMERICAN DEPOSIT · 78392B206 · shares: $46,145,412
- BROADCOM INC · COM · 11135F101 · shares: $40,211,255
- ICICI BANK LTD · ADR · 45104G104 · shares: $35,600,110
- MERCADOLIBRE INC · COM · 58733R102 · shares: $31,632,099
- ROCKET COS INC · COM CL A · 77311W101 · shares: $29,957,077
- ROBLOX CORP · CL A · 771049103 · shares: $29,027,687
- TASKUS INC · CLASS A COM · 87652V109 · shares: $27,500,135
Reported holdings
65 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 390,954 shares | $103,293,956 |
| AMAZON.COM INC | COM | 023135106 | — | 325,275 shares | $81,042,266 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 142,800 shares | $46,911,228 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 250,586 shares | $46,145,412 |
| BROADCOM INC | COM | 11135F101 | — | 114,500 shares | $40,211,255 |
| ICICI BANK LTD | ADR | 45104G104 | — | 1,292,200 shares | $35,600,110 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 18,300 shares | $31,632,099 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,602,700 shares | $29,957,077 |
| ROBLOX CORP | CL A | 771049103 | — | 685,100 shares | $29,027,687 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 3,512,150 shares | $27,500,135 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 794,600 shares | $25,864,230 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 902,100 shares | $25,376,073 |
| FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | — | 228,700 shares | $25,282,785 |
| FIGURE TECHNOLOGY SOLUTIONS INC | COM CL A | 349381103 | — | 852,700 shares | $24,600,395 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 1,649,438 shares | $23,158,110 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 2,105,059 shares | $21,576,855 |
| BRUKER CORP | COM | 116794108 | — | 309,800 shares | $20,059,550 |
| MICROSOFT CORP | COM | 594918104 | CALL | 35,000 shares | $17,951,500 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 134,190 shares | $11,284,030 |
| HEICO CORP | CL A | 422806208 | — | 48,566 shares | $11,089,075 |
| PBF ENERGY INC | CL A | 69318G106 | — | 102,204 shares | $7,865,619 |
| HURCO COS INC | COM | 447324104 | — | 354,068 shares | $7,654,950 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 137,942 shares | $7,588,189 |
| FIRST SOLAR INC | COM | 336433107 | — | 42,228 shares | $7,396,656 |
| MOODY'S CORP | COM | 615369105 | — | 14,880 shares | $6,757,454 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 161,994 shares | $6,065,055 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 112,919 shares | $5,578,989 |
| VISA INC | COM CL A | 92826C839 | — | 14,725 shares | $5,291,133 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 12,760 shares | $4,961,342 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 34,190 shares | $4,065,190 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,820 shares | $3,971,804 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 62,310 shares | $3,782,840 |
| OVINTIV INC | COM | 69047Q102 | — | 56,000 shares | $3,237,919 |
| SOLARIS ENERGY INFRASTRUCTURE INC | COM CL A | 83418M103 | — | 40,477 shares | $2,881,153 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 218,373 shares | $2,838,853 |
| SIGMA LITHIUM CORP | COM | 826599102 | CALL | 300,000 shares | $2,820,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 62,576 shares | $2,752,716 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 54,694 shares | $2,599,157 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | PUT | 206,400 shares | $2,324,064 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 248,100 shares | $2,250,267 |
| MAXCYTE INC | COM | 57777K106 | — | 1,564,570 shares | $1,752,318 |
| SLB LTD | COM STK | 806857108 | — | 32,000 shares | $1,559,034 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 13,299 shares | $1,191,989 |
| ZOETIS INC | CL A | 98978V103 | — | 18,838 shares | $1,158,129 |
| NEXTPOWER INC | COM | 65290E101 | — | 13,375 shares | $1,042,314 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 1,000 shares | $762,630 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,000 shares | $739,770 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 215,717 shares | $538,101 |
| DEERE & CO | COM | 244199105 | PUT | 600 shares | $402,930 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 1,400 shares | $380,562 |
| HIVE DIGITAL TECHNOLOGIES LTD | COM NEW | 433921103 | — | 116,871 shares | $344,769 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 14,000 shares | $304,640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 600 shares | $298,770 |
| LARGO INC | COM | 517097101 | — | 572,341 shares | $278,272 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | CALL | 2,400 shares | $266,160 |
| ECOVYST INC | COM | 27923Q109 | — | 25,000 shares | $245,750 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 1,400 shares | $188,006 |
| LYFT INC | CL A COM | 55087P104 | CALL | 12,500 shares | $187,625 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 500 shares | $158,670 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 600 shares | $113,460 |
| INVESCO EXCHANGE TRADED FD T | S&P500 MOMENTUM | 46138E339 | CALL | 700 shares | $106,106 |
| AMAZON COM INC | COM | 023135106 | CALL | 400 shares | $99,660 |
| ROBINHOOD MARKETS INC | COM CL A | 770700102 | — | 645 shares | $72,563 |
| WESTWATER RESOURCES INC | COM NEW | 961684206 | — | 24,900 shares | $12,948 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 1 shares | $55 |