Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMRN | AMARIN CORP PLC -ADR | Healthcare | 2,994 | $447K | 0.21% | SOLD |
| 22 | WULF | TERAWULF INC | Financial Services | 30,000 | $401K | 0.19% | SOLD |
| 23 | — | BLOCK INC | — | 6,438 | $389K | 0.18% | SOLD |
| 24 | QVCGA | QVC GROUP INC | Consumer Cyclical | 35,457 | $381K | 0.18% | SOLD |
| 25 | IWM | IWM US 02/06/26 P253 | — | 2,501 | $268K | 0.13% | SOLD |
| 26 | CME | CME GROUP INC | Financial Services | 860 | $248K | 0.12% | SOLD |
| 27 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 750 | $248K | 0.12% | SOLD |
| 28 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 85,000 | $237K | 0.11% | SOLD |
| 29 | — | BITFARMS LTD/CANADA | — | 90,000 | $211K | 0.10% | SOLD |
| 30 | QCOM | QUALCOMM INC | Technology | 1,066 | $161K | 0.08% | SOLD |
| 31 | — PUT | FCX US 02/20/26 P55 | — | 1,621 | $148K | 0.07% | SOLD |
| 32 | AAON | AAON INC | Industrials | 1,500 | $136K | 0.06% | SOLD |
| 33 | CCJ | CCJ US 02/20/26 P110 | Energy | 600 | $135K | 0.06% | SOLD |
| 34 | — | STANDARDAERO INC | — | 4,200 | $133K | 0.06% | SOLD |
| 35 | — PUT | ALB US 02/20/26 P150 | — | 300 | $126K | 0.06% | SOLD |
| 36 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,000 | $125K | 0.06% | SOLD |
| 37 | D | DOMINION ENERGY INC | Utilities | 2,000 | $120K | 0.06% | SOLD |
| 38 | — CALL | CPNG US 02/06/26 C21 | — | 2,000 | $108K | 0.05% | SOLD |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 1,000 | $88K | 0.04% | SOLD |
| 40 | SCCO PUT | SCCO US 02/20/26 P170 | Basic Materials | 238 | $86K | 0.04% | 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%