Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 769,705 | $56.0M | 26.35% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 140,000 | $27.6M | 12.99% | SOLD |
| 3 | — PUT | EXPAND ENERGY CORP | — | 122,139 | $13.7M | 6.46% | SOLD |
| 4 | — CALL | ELEVANCE HEALTH INC | — | 21,319 | $7.4M | 3.46% | SOLD |
| 5 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 143,911 | $5.4M | 2.52% | SOLD |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 4,000,000 | $4.5M | 2.12% | SOLD |
| 7 | — | BARCLAYS PLC-SPONS ADR | — | 154,000 | $4.1M | 1.94% | SOLD |
| 8 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,750,000 | $2.8M | 1.32% | SOLD |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 5,438 | $2.3M | 1.10% | SOLD |
| 10 | MSFT CALL | MICROSOFT CORP | Technology | 5,418 | $2.3M | 1.10% | SOLD |
| 11 | EFX | EQUIFAX INC | Industrials | 10,265 | $2.1M | 0.97% | SOLD |
| 12 | FIGR | FIGR US 03/20/26 P55 | Financial Services | 1,500 | $1.1M | 0.53% | SOLD |
| 13 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,563 | $1.1M | 0.51% | SOLD |
| 14 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 27,500 | $757K | 0.36% | SOLD |
| 15 | V | VISA INC-CLASS A SHARES | Financial Services | 2,006 | $646K | 0.30% | SOLD |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,500 | $641K | 0.30% | SOLD |
| 17 | ETH | GRAYSCALE ETHEREUM STAKING M | Financial Services | 24,400 | $617K | 0.29% | SOLD |
| 18 | SABR | SABRE CORP | Consumer Cyclical | 428,000 | $556K | 0.26% | SOLD |
| 19 | CABO | CABLE ONE INC | Communication Services | 6,820 | $552K | 0.26% | SOLD |
| 20 | C | CITIGROUP INC | Financial Services | 4,000 | $464K | 0.22% | SOLD |
Sector Allocation
Healthcare
29.3%
Energy
23.4%
Industrials
13.9%
Financial Services
9.1%
Consumer Defensive
8.2%
Technology
7.9%
Basic Materials
5.3%
Consumer Cyclical
2.5%
Communication Services
0.5%