§ 13F · FUND PROFILE
Brooklands Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.6T (13F)Positions · 78Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$147.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WH | WYNDHAM HOTELS & RESORTS INC | 770K | $56.0T | 26.4% | NEW |
| 2 | CPNG | COUPANG INC | 1.70M | $34.3T | 16.1% | NEW |
| 3 | TMUS | T-MOBILE US INC | 140K | $27.6T | 13.0% | NEW |
| 4 | EXE | EXPAND ENERGY CORP | 122K | $13.7T | 6.5% | +248% |
| 5 | ELV | ELEVANCE HEALTH INC | 21K | $7.4T | 3.5% | +26% |
| 6 | DAR | DARLING INGREDIENTS INC | 145K | $6.6T | 3.1% | −48% |
| 7 | CNQ | CANADIAN NATURAL RESOURCES | 144K | $5.4T | 2.5% | NEW |
| 8 | UNH | UNITEDHEALTH GROUP INC | 18K | $5.2T | 2.5% | +39% |
| 9 | MOH | MOLINA HEALTHCARE INC | 29K | $5.2T | 2.4% | +33% |
| 10 | HURC | HURCO COMPANIES INC | 306K | $5.1T | 2.4% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKLANDS SIGNAL
AC read
Brooklands Fund Management Ltd is a Other fund managing $119640.8 trillion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed