Brooklands Fund Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Brooklands Fund Management Ltd disclosed 45 stock positions valued at approximately $753.10M as of quarter-end September 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, AMAZON.COM INC, and LAM RESEARCH CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $753.10M
Holdings by Sector
Brooklands Fund Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 13.72% | 390,954 | +390,954 | +100.00% | $103,293,956 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 10.76% | 325,275 | +311,995 | +2349.36% | $81,042,266 |
| LAM RESEARCH CORP | LRCX | Technology | 6.23% | 142,800 | +142,800 | +100.00% | $46,911,228 |
| BROADCOM INC | AVGO | Technology | 5.34% | 114,500 | +114,500 | +100.00% | $40,211,255 |
| ICICI BANK LTD | IBN | Financial Services | 4.73% | 1,292,200 | +1,292,200 | +100.00% | $35,600,110 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.20% | 18,300 | +18,300 | +100.00% | $31,632,099 |
| ROCKET COS INC | RKT | Financial Services | 3.98% | 2,602,700 | +2,526,840 | +3330.93% | $29,957,077 |
| ROBLOX CORP | RBLX | Communication Services | 3.85% | 685,100 | +685,100 | +100.00% | $29,027,687 |
| TASKUS INC | TASK | Technology | 3.65% | 3,512,150 | +3,512,150 | +100.00% | $27,500,135 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 3.43% | 794,600 | +794,600 | +100.00% | $25,864,230 |
| WOLFSPEED INC | WOLF | Technology | 3.37% | 902,100 | +902,100 | +100.00% | $25,376,073 |
| FUTU HOLDINGS LTD | FUTU | Financial Services | 3.36% | 228,700 | +228,700 | +100.00% | $25,282,785 |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | Financial Services | 3.27% | 852,700 | +851,200 | +56746.67% | $24,600,395 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 3.08% | 1,649,438 | +1,649,438 | +100.00% | $23,158,110 |
| LUMEXA IMAGING HOLDINGS INC | LMRI | Healthcare | 2.87% | 2,105,059 | +2,105,059 | +100.00% | $21,576,855 |
| BRUKER CORP | BRKR | Healthcare | 2.66% | 309,800 | +309,800 | +100.00% | $20,059,550 |
| EXPAND ENERGY CORP | CHK | Energy | 1.50% | 134,190 | +2,000 | +1.51% | $11,284,030 |
| HEICO CORP | HEI-A | Industrials | 1.47% | 48,566 | +48,566 | +100.00% | $11,089,075 |
| PBF ENERGY INC | PBF | Energy | 1.04% | 102,204 | -22,971 | -18.35% | $7,865,619 |
| HURCO COS INC | HURC | Industrials | 1.02% | 354,068 | - | - | $7,654,950 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.01% | 137,942 | +137,942 | +100.00% | $7,588,189 |
| FIRST SOLAR INC | FSLR | Technology | 0.98% | 42,228 | +19,900 | +89.13% | $7,396,656 |
| MOODY'S CORP | MCO | Financial Services | 0.90% | 14,880 | +14,678 | +7266.34% | $6,757,454 |
| FORGENT POWER SOLUTIONS INC | FPS | Industrials | 0.81% | 161,994 | +53,182 | +48.88% | $6,065,055 |
| VISA INC | V | Financial Services | 0.70% | 14,725 | +12,719 | +634.05% | $5,291,133 |
| ELEVANCE HEALTH INC | ELV | Healthcare | 0.66% | 12,760 | -8,342 | -39.53% | $4,961,342 |
| CANADIAN NATIONAL RAILWAY CO | CNI | Industrials | 0.54% | 34,190 | +34,190 | +100.00% | $4,065,190 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 10,820 | -7,394 | -40.60% | $3,971,804 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.50% | 62,310 | -34,200 | -35.44% | $3,782,840 |
| OVINTIV INC | OVV | Energy | 0.43% | 56,000 | +56,000 | +100.00% | $3,237,919 |
Showing 30 of 45 holdings in the latest reporting period.
Brooklands Fund Management Ltd Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 35,000 | $17,951,500 |
| Q3 2026 | SGML | Sigma Lithium Corporation | CALL | 300,000 | $2,820,000 |
| Q3 2026 | KD | Kyndryl Holdings, Inc. | PUT | 206,400 | $2,324,064 |
| Q3 2026 | AGNC | AGNC Investment Corp. | CALL | 248,100 | $2,250,267 |
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $762,630 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $739,770 |
| Q3 2026 | DE | Deere & Company | PUT | 600 | $402,930 |
| Q3 2026 | CI | The Cigna Group | CALL | 1,400 | $380,562 |
| Q3 2026 | CMCSA | Comcast Corporation | CALL | 14,000 | $304,640 |
| Q3 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 600 | $298,770 |
| Q3 2026 | CHTR | Charter Communications, Inc. | CALL | 2,400 | $266,160 |
| Q3 2026 | DKS | Dick's Sporting Goods Inc | CALL | 1,400 | $188,006 |
| Q3 2026 | LYFT | Lyft, Inc. | CALL | 12,500 | $187,625 |
| Q3 2026 | MTUM | iShares MSCI USA Momentum Facto | CALL | 500 | $158,670 |
| Q3 2026 | MOH | Molina Healthcare Inc | CALL | 600 | $113,460 |
| Q3 2026 | SPMO | Invesco S&P 500 Momentum ETF | CALL | 700 | $106,106 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 400 | $99,660 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.