Brooklands Fund Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Expand Energy Corp(EXE) | 0 | 109,026 | +109,026 | 0 | 11,968,870 | 15.75% | +11,968,870 |
| Zoetis Inc(ZTS)(Call) | 0 | 74,594 | +74,594 | 0 | 7,658,801 | — | +7,658,801 |
| Elevance Health Inc(ELV) | 0 | 21,102 | +21,102 | 0 | 6,181,253 | 8.13% | +6,181,253 |
| Hurco Cos Inc | 0 | 354,068 | +354,068 | 0 | 5,208,340 | 6.85% | +5,208,340 |
| Darling Ingredients Inc(DAR) | 0 | 80,570 | +80,570 | 0 | 4,983,255 | 6.56% | +4,983,255 |
| UnitedHealth Group Inc(UNH) | 0 | 18,214 | +18,214 | 0 | 4,924,636 | 6.48% | +4,924,636 |
| Molina Healthcare Inc(MOH) | 0 | 28,784 | +28,784 | 0 | 3,836,907 | 5.05% | +3,836,907 |
| Micron Technology Inc(MU) | 0 | 11,034 | +11,034 | 0 | 3,727,727 | 4.90% | +3,727,727 |
| First Solar Inc(FSLR) | 0 | 18,428 | +18,428 | 0 | 3,635,107 | 4.78% | +3,635,107 |
| Range Resources Corp(RRC) | 0 | 75,247 | +75,247 | 0 | 3,399,659 | 4.47% | +3,399,659 |
| PBF Energy Inc(PBF)(Call) | 0 | 66,745 | +66,745 | 0 | 3,178,396 | — | +3,178,396 |
| Kinetik Holdings Inc(KNTK) | 0 | 60,688 | +60,688 | 0 | 2,879,646 | 3.79% | +2,879,646 |
| Antero Resources Corp(AR) | 0 | 67,511 | +67,511 | 0 | 2,865,167 | 3.77% | +2,865,167 |
| UWM Holdings Corp(UWMC) | 0 | 554,900 | +554,900 | 0 | 2,047,579 | 2.69% | +2,047,579 |
| Braskem SA | 0 | 550,000 | +550,000 | 0 | 2,013,000 | 2.65% | +2,013,000 |
| Forgent Power Solutions Inc(FPS) | 0 | 66,015 | +66,015 | 0 | 1,922,042 | 2.53% | +1,922,042 |
| MaxCyte Inc | 0 | 2,190,020 | +2,190,020 | 0 | 1,538,489 | 2.02% | +1,538,489 |
| Barclays PLC | 0 | 66,379 | +66,379 | 0 | 1,404,577 | 1.85% | +1,404,577 |
| Novo Nordisk A/S(NVO) | 0 | 35,445 | +35,445 | 0 | 1,334,088 | 1.76% | +1,334,088 |
| Bloom Energy Corp(BE) | 0 | 1,105,000 | +1,105,000 | 0 | 1,170,748 | 1.54% | +1,170,748 |
| United Parcel Service Inc(UPS) | 0 | 10,990 | +10,990 | 0 | 1,081,196 | 1.42% | +1,081,196 |
| Rocket Cos Inc(RKT) | 0 | 75,860 | +75,860 | 0 | 1,081,005 | 1.42% | +1,081,005 |
| Microsoft Corp(MSFT) | 0 | 2,899 | +2,899 | 0 | 1,073,121 | 1.41% | +1,073,121 |
| Coupang Inc(CPNG) | 0 | 55,012 | +55,012 | 0 | 1,038,627 | 1.37% | +1,038,627 |
| Largo Inc | 0 | 760,119 | +760,119 | 0 | 851,333 | 1.12% | +851,333 |
| SLB Ltd(SLB) | 0 | 16,000 | +16,000 | 0 | 838,572 | 1.10% | +838,572 |
| Cheniere Energy Inc(LNG) | 0 | 2,500 | +2,500 | 0 | 709,400 | 0.93% | +709,400 |
| United States Antimony Corp(UAMY) | 0 | 70,000 | +70,000 | 0 | 611,100 | 0.80% | +611,100 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,753 | +1,753 | 0 | 598,922 | 0.79% | +598,922 |
| United States Brent Oil Fund LP(BNO)(Call) | 0 | 1,000 | +1,000 | 0 | 550,000 | — | +550,000 |
| Tandy Leather Factory Inc | 0 | 205,717 | +205,717 | 0 | 475,202 | 0.63% | +475,202 |
| Westwater Resources Inc | 0 | 575,000 | +575,000 | 0 | 375,993 | 0.49% | +375,993 |
| Nova Minerals Ltd | 0 | 60,000 | +60,000 | 0 | 352,200 | 0.46% | +352,200 |
| Venture Global Inc(VG) | 0 | 21,000 | +21,000 | 0 | 330,960 | 0.44% | +330,960 |
| Berkshire Hathaway Inc(Put) | 0 | 6 | +6 | 0 | 310,712 | — | +310,712 |
| TIC Solutions Inc(TIC) | 0 | 43,000 | +43,000 | 0 | 282,940 | 0.37% | +282,940 |
| Meta Platforms Inc(META) | 0 | 487 | +487 | 0 | 278,627 | 0.37% | +278,627 |
| Nouveau Monde Graphite Inc | 0 | 120,000 | +120,000 | 0 | 268,800 | 0.35% | +268,800 |
| Dow Inc(DOW)(Call) | 0 | 1,000 | +1,000 | 0 | 265,000 | — | +265,000 |
| MP Materials Corp(MP)(Call) | 0 | 1,500 | +1,500 | 0 | 262,500 | — | +262,500 |
| Amarin Corp PLC | 0 | 15,596 | +15,596 | 0 | 225,523 | 0.30% | +225,523 |
| Robinhood Markets Inc(HOOD) | 0 | 2,800 | +2,800 | 0 | 194,040 | 0.26% | +194,040 |
| CF Industries Holdings Inc(CF)(Call) | 0 | 200 | +200 | 0 | 175,600 | — | +175,600 |
| DBV Technologies SA(DBVT)(Call) | 0 | 7,000 | +7,000 | 0 | 146,230 | — | +146,230 |
| Venture Global Inc(VG)(Call) | 0 | 5,000 | +5,000 | 0 | 105,000 | — | +105,000 |
| Moody's Corp(MCO) | 0 | 202 | +202 | 0 | 88,120 | 0.12% | +88,120 |
| S&P Global Inc(SPGI) | 0 | 202 | +202 | 0 | 81,160 | 0.11% | +81,160 |
| Cameco Corp(CCJ)(Put) | 0 | 350 | +350 | 0 | 80,500 | — | +80,500 |
| Cibus Inc(Call) | 0 | 33,008 | +33,008 | 0 | 65,356 | — | +65,356 |
| Albemarle Corp(ALB)(Put) | 0 | 750 | +750 | 0 | 63,750 | — | +63,750 |
| Progressive Corp/The(PGR) | 0 | 202 | +202 | 0 | 38,604 | 0.05% | +38,604 |
| Invesco QQQ Trust Series 1(Put) | 0 | 3 | +3 | 0 | 21,694 | — | +21,694 |
| Centene Corp(CNC) | 0 | 15 | +15 | 0 | 16,221 | 0.02% | +16,221 |
| UnitedHealth Group Inc(UNH) | 0 | 3 | +3 | 0 | 15,896 | 0.02% | +15,896 |
| Cigna Group/The(CI) | 0 | 3 | +3 | 0 | 14,189 | 0.02% | +14,189 |
| VanEck Semiconductor ETF(Put) | 0 | 2 | +2 | 0 | 13,832 | — | +13,832 |
| Invesco QQQ Trust Series 1(Put) | 0 | 2 | +2 | 0 | 13,156 | — | +13,156 |
| Molina Healthcare Inc(MOH) | 0 | 3 | +3 | 0 | 11,365 | 0.01% | +11,365 |
| Elevance Health Inc(ELV) | 0 | 3 | +3 | 0 | 10,570 | 0.01% | +10,570 |
| Elevance Health Inc(ELV) | 0 | 2 | +2 | 0 | 9,648 | 0.01% | +9,648 |
| Copart Inc(CPRT) | 0 | 200 | +200 | 0 | 6,640 | 0.01% | +6,640 |
| UnitedHealth Group Inc(UNH) | 0 | 1 | +1 | 0 | 2,812 | 0.00% | +2,812 |
| Chevron Corp(CVX) | 0 | 1 | +1 | 0 | 207 | 0.00% | +207 |
| SPDR S&P GL NAT RESOURCES | 1 | 0 | -1 | 68 | 0 | — | -68 |
| SNAP INC - A(SNAP) | 50 | 0 | -50 | 347 | 0 | — | -347 |
| SALESFORCE INC(CRM) | 15 | 0 | -15 | 3,184 | 0 | — | -3,184 |
| MASTERCARD INC - A(MA) | 11 | 0 | -11 | 5,920 | 0 | — | -5,920 |
| CAT US 02/20/26 P550(CAT)(Put) | 100 | 0 | -100 | 6,000 | 0 | — | -6,000 |
| NETFLIX INC(NFLX) | 72 | 0 | -72 | 6,011 | 0 | — | -6,011 |
| COPART INC(CPRT) | 202 | 0 | -202 | 8,197 | 0 | — | -8,197 |
| NASDAQ INC(NDAQ) | 105 | 0 | -105 | 10,173 | 0 | — | -10,173 |
| TON STRATEGY CO | 4,000 | 0 | -4,000 | 10,440 | 0 | — | -10,440 |
| CCJ US 02/20/26 P90(CCJ)(Call) | 499 | 0 | -499 | 12,974 | 0 | — | -12,974 |
| ELV US 01/21/28 C330(ELV) | 2 | 0 | -2 | 15,200 | 0 | — | -15,200 |
| CI US 01/21/28 C280(Call) | 3 | 0 | -3 | 15,750 | 0 | — | -15,750 |
| ELV US 01/15/27 C310(Put) | 3 | 0 | -3 | 17,100 | 0 | — | -17,100 |
| UNH US 01/21/28 C280(Call) | 3 | 0 | -3 | 19,200 | 0 | — | -19,200 |
| JD.COM INC-ADR(JD) | 68 | 0 | -68 | 19,367 | 0 | — | -19,367 |
| FCX US 02/20/26 P50(FCX) | 1,000 | 0 | -1,000 | 22,000 | 0 | — | -22,000 |
| ADVANCED MICRO DEVICES | 96 | 0 | -96 | 22,726 | 0 | — | -22,726 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 160 | 0 | -160 | 27,805 | 0 | — | -27,805 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 150 | 0 | -150 | 29,211 | 0 | — | -29,211 |
| CNC US 01/21/28 C30(Call) | 15 | 0 | -15 | 33,000 | 0 | — | -33,000 |
| PROGRESSIVE CORP(PGR) | 202 | 0 | -202 | 40,576 | 0 | — | -40,576 |
| CCJ US 02/20/26 P100(CCJ)(Put) | 700 | 0 | -700 | 47,600 | 0 | — | -47,600 |
| CAT US 02/20/26 P600(CAT) | 151 | 0 | -151 | 50,585 | 0 | — | -50,585 |
| ALPHABET INC-CL C(GOOG) | 165 | 0 | -165 | 55,857 | 0 | — | -55,857 |
| PAYPAL HOLDINGS INC(PYPL) | 1,419 | 0 | -1,419 | 74,767 | 0 | — | -74,767 |
| HALLADOR ENERGY CO | 4,150 | 0 | -4,150 | 76,734 | 0 | — | -76,734 |
| SCCO US 02/20/26 P170(SCCO)(Put) | 238 | 0 | -238 | 85,680 | 0 | — | -85,680 |
| NEXTERA ENERGY INC(NEE) | 1,000 | 0 | -1,000 | 87,900 | 0 | — | -87,900 |
| CPNG US 02/06/26 C21(CPNG)(Call) | 2,000 | 0 | -2,000 | 108,292 | 0 | — | -108,292 |
| DOMINION ENERGY INC(D) | 2,000 | 0 | -2,000 | 119,939 | 0 | — | -119,939 |
| ORMAT TECHNOLOGIES INC(ORA) | 1,000 | 0 | -1,000 | 124,904 | 0 | — | -124,904 |
| ALB US 02/20/26 P150(Put) | 300 | 0 | -300 | 126,000 | 0 | — | -126,000 |
| LARGO INC | 105,000 | 0 | -105,000 | 130,725 | 0 | — | -130,725 |
| STANDARDAERO INC(SARO) | 4,200 | 0 | -4,200 | 133,281 | 0 | — | -133,281 |
| CCJ US 02/20/26 P110(CCJ) | 600 | 0 | -600 | 135,000 | 0 | — | -135,000 |
| AAON INC | 1,500 | 0 | -1,500 | 136,490 | 0 | — | -136,490 |
| FCX US 02/20/26 P55(Put) | 1,621 | 0 | -1,621 | 147,511 | 0 | — | -147,511 |