Portfolio (Quarterly)
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Brooklands Fund Management Ltd
· CIK 0002036388| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 3,503.0 | $1.4M | 0.65% | NEW | — | $395.88 | -22.7% |
| 22 | RKT | ROCKET COS INC-CLASS A | Financial Services | 75,860.0 | $1.4M | 0.64% | NEW | — | $17.93 | -20.4% |
| 23 | FIGR | FIGR US 03/20/26 P55 | Financial Services | 1,500.0 | $1.1M | 0.53% | NEW | — | $750.00 | -95.5% |
| 24 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,563.0 | $1.1M | 0.51% | NEW | — | $239.29 | +13.6% |
| 25 | META | META PLATFORMS INC-CLASS A | Communication Services | 1,510.0 | $1.1M | 0.51% | NEW | — | $716.29 | -11.3% |
| 26 | — | NOVA MINERALS LTD-ADR | — | 114,196.0 | $962K | 0.45% | NEW | — | $8.42 | — |
| 27 | TIC | TIC SOLUTIONS INC | Industrials | 80,000.0 | $808K | 0.38% | NEW | — | $10.10 | -17.3% |
| 28 | DKNG | DRAFTKINGS INC-CL A | Consumer Cyclical | 27,500.0 | $757K | 0.36% | NEW | — | $27.51 | -8.9% |
| 29 | V | VISA INC-CLASS A SHARES | Financial Services | 2,006.0 | $646K | 0.30% | NEW | — | $321.87 | +1.8% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,500.0 | $641K | 0.30% | NEW | — | $47.49 | -10.6% |
| 31 | ETH | GRAYSCALE ETHEREUM STAKING M | Financial Services | 24,400.0 | $617K | 0.29% | NEW | — | $25.28 | -22.9% |
| 32 | TLF | TANDY LEATHER FACTORY INC | Consumer Cyclical | 205,717.0 | $586K | 0.28% | NEW | — | $2.85 | -18.2% |
| 33 | SABR | SABRE CORP | Consumer Cyclical | 428,000.0 | $556K | 0.26% | NEW | — | $1.30 | +27.7% |
| 34 | CABO | CABLE ONE INC | Communication Services | 6,820.0 | $552K | 0.26% | NEW | — | $80.99 | -32.4% |
| 35 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 70,000.0 | $513K | 0.24% | NEW | — | $7.33 | +26.1% |
| 36 | C | CITIGROUP INC | Financial Services | 4,000.0 | $464K | 0.22% | NEW | — | $115.93 | +8.1% |
| 37 | AMRN | AMARIN CORP PLC -ADR | Healthcare | 2,994.0 | $447K | 0.21% | NEW | — | $149.21 | -90.3% |
| 38 | WULF | TERAWULF INC | Financial Services | 30,000.0 | $401K | 0.19% | NEW | — | $13.37 | +88.3% |
| 39 | — | BLOCK INC | — | 6,438.0 | $389K | 0.18% | NEW | — | $60.43 | — |
| 40 | QVCGA | QVC GROUP INC | Consumer Cyclical | 35,457.0 | $381K | 0.18% | NEW | — | $10.75 | -97.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
52.7%
Communication Services
16.1%
Healthcare
8.7%
Industrials
6.9%
Financial Services
6.5%
Energy
4.5%
Consumer Defensive
3.6%
Basic Materials
0.5%
Utilities
0.2%
Technology
0.2%