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Portfolio (Quarterly) Guide ↗

Brooklands Fund Management Ltd

· CIK 0002036388
13F Portfolio $89M AUM 63 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 34 New 5 Added 11 Reduced 63 Exited
Page 4 of 4  ·  63 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 CRM SALESFORCE INC Technology 15 $3K 0.00% SOLD
62 SNAP SNAP INC - A Communication Services 50 $347.0 SOLD
63 GNR SPDR S&P GL NAT RESOURCES 1 $68.0 SOLD
Page 4 of 4  ·  63 positions
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%