Brooklands Fund Management Ltd
- SEC CIK
- 0002036388
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 0
- 0 vs. Q1 2025
- Portfolio value
- $0
- $0 vs. Q1 2025
This filing reports no long positions.
Options (76)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QXOQXO, Inc. | COM NEW | – | $28.0M |
| PGRProgressive Corp | Stock | – | $7.99M |
| EXEExpand Energy Corp | COM | – | $6.80M |
| Anthem Inc036752903 | CALL | – | $6.53M |
| MOHMolina Healthcare, Inc. | COM | – | $6.43M |
| FSLRFirst Solar, Inc. | Stock | – | $5.64M |
| HURCHurco Companies Inc | COM | – | $5.29M |
| DARDarling Ingredients Inc. | COM | – | $4.93M |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $4.59M |
| CPRTCopart Inc | COM | – | $3.69M |
| LBLandBridge Co LLC | CL A | – | $3.66M |
| UNHUnitedHealth Group Inc | Stock | – | $3.63M |
| Akamai Technologies Inc00971TAP6 | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | – | $3.62M |
| KNSLKinsale Capital Group, Inc. | Stock | – | $3.39M |
| Amarin Corp PLC023111906 | CALL | – | $3.26M |
| CNCCentene Corp | Stock | – | $2.62M |
| ECVTEcovyst Inc. | COM | – | $2.47M |
| SPGIS&P Global Inc. | Stock | – | $1.62M |
| CABOCable One, Inc. | COM | – | $1.22M |
| IONQIonQ, Inc. | COM | – | $1.07M |
| NVDANVIDIA Corp | Stock | – | $1.06M |
| GOOGAlphabet Inc. | Stock | – | $887.0K |
| Amazon Com Inc023135906 | CALL | – | $877.6K |
| CORZCore Scientific, Inc. | COM | – | $853.5K |
| SPIRSpire Global, Inc. | COM CL A NEW | – | $803.3K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $680.3K |
| TLFTandy Leather Factory Inc | COM | – | $635.7K |
| YETIYETI Holdings, Inc. | COM | – | $630.4K |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | – | $470.5K |
| OPTUOptimum Communications, Inc. | CL A | – | $416.3K |
| Quanta Svcs Inc74762E902 | CALL | – | $378.1K |
| WFCWells Fargo & Company | Stock | – | $311.0K |
| TXNTexas Instruments Inc | Stock | – | $308.7K |
| MPCMarathon Petroleum Corp | Stock | – | $301.8K |
| KLACKLA Corp | COM NEW | – | $296.5K |
| GSGoldman Sachs Group Inc | Stock | – | $292.3K |
| CGAUCenterra Gold Inc. | COM | – | $288.4K |
| LBRDKLiberty Broadband Corp | COM SER C | – | $284.7K |
| EOGEOG Resources Inc | Stock | – | $248.1K |
| AALAmerican Airlines Group Inc. | Stock | – | $174.9K |
| SNAPSnap Inc | Stock | – | $173.8K |
| Autodesk Inc052769906 | CALL | – | $166.2K |
| MSFTMicrosoft Corp | Stock | – | $164.6K |
| AMTAmerican Tower Corp | REIT | – | $164.4K |
| APHAmphenol Corp | CL A | – | $163.1K |
| COFCapital One Financial Corp | Stock | – | $158.3K |
| GGBGerdau S.A. | SPON ADR REP PFD | – | $131.4K |
| VETVermilion Energy Inc. | COM | – | $125.4K |
| NINisource Inc. | COM | – | $118.5K |
| SRESempra | Stock | – | $117.7K |
| DVNDevon Energy Corp | Stock | – | $116.5K |
| TRGPTarga Resources Corp. | COM | – | $115.1K |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | – | $102.7K |
| MCOMoodys Corp | Stock | – | $101.3K |
| PDSPrecision Drilling Corp | COM NEW | – | $70.9K |
| EDConsolidated Edison Inc | Stock | – | $60.2K |
| REGRegency Centers Corp | COM | – | $59.8K |
| ORLYO Reilly Automotive Inc | Stock | – | $59.6K |
| FASTFastenal Co | Stock | – | $59.1K |
| DTEDte Energy Co | COM | – | $58.9K |
| DUKDuke Energy CORP | Stock | – | $58.8K |
| HESHess Corp | Stock | – | $58.6K |
| EWBCEast West Bancorp Inc | COM | – | $58.5K |
| MAMastercard Inc | Stock | – | $58.4K |
| MPMP Materials Corp. | COM CL A | – | $58.4K |
| CSXCSX Corp | Stock | – | $58.4K |
| ANSSAnsys Inc | COM | – | $58.3K |
| XOMExxonMobil Holdings Corp | COM | – | $58.0K |
| PHParker-Hannifin Corp | Stock | – | $58.0K |
| Freeport-McMoran Inc35671D907 | CALL | – | $50.0K |
| Southern Copper Corp84265V905 | CALL | – | $47.0K |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $37.5K |
| Caterpillar Inc149123901 | CALL | – | $26.3K |
| MP Materials Corp553368901 | CALL | – | $20.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $216 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | – | $54 |