Portfolio (Quarterly)
Guide ↗
Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HNRG | HALLADOR ENERGY CO | Energy | 4,150 | $77K | 0.04% | SOLD |
| 42 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 1,419 | $75K | 0.04% | SOLD |
| 43 | GOOG | ALPHABET INC-CL C | Communication Services | 165 | $56K | 0.03% | SOLD |
| 44 | CAT | CAT US 02/20/26 P600 | Industrials | 151 | $51K | 0.02% | SOLD |
| 45 | — PUT | CCJ US 02/20/26 P100 | — | 700 | $48K | 0.02% | SOLD |
| 46 | — CALL | CNC US 01/21/28 C30 | — | 15 | $33K | 0.02% | SOLD |
| 47 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 150 | $29K | 0.01% | SOLD |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 160 | $28K | 0.01% | SOLD |
| 49 | — | ADVANCED MICRO DEVICES | — | 96 | $23K | 0.01% | SOLD |
| 50 | FCX | FCX US 02/20/26 P50 | Basic Materials | 1,000 | $22K | 0.01% | SOLD |
| 51 | JD | JD.COM INC-ADR | Consumer Cyclical | 68 | $19K | 0.01% | SOLD |
| 52 | — CALL | UNH US 01/21/28 C280 | — | 3 | $19K | 0.01% | SOLD |
| 53 | — PUT | ELV US 01/15/27 C310 | — | 3 | $17K | 0.01% | SOLD |
| 54 | — CALL | CI US 01/21/28 C280 | — | 3 | $16K | 0.01% | SOLD |
| 55 | — CALL | CCJ US 02/20/26 P90 | — | 499 | $13K | 0.01% | SOLD |
| 56 | — | TON STRATEGY CO | — | 4,000 | $10K | 0.01% | SOLD |
| 57 | NDAQ | NASDAQ INC | Financial Services | 105 | $10K | 0.01% | SOLD |
| 58 | NFLX | NETFLIX INC | Communication Services | 72 | $6K | 0.00% | SOLD |
| 59 | — PUT | CAT US 02/20/26 P550 | — | 100 | $6K | 0.00% | SOLD |
| 60 | MA | MASTERCARD INC - A | Financial Services | 11 | $6K | 0.00% | 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%