Brooklands Fund Management Ltd
CIK: 2036388
Last 13F
Oct 28, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$29.35M
Holdings (48)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 28, 2026
- MRVL
MARVELL TECHNOLOGY INC
$103.29M
390,954 sh13.72%New - AMZN
AMAZON.COM INC
$81.04M
325,275 sh10.76%+2349.4% - LRCX
LAM RESEARCH CORP
$46.91M
142,800 sh6.23%New - SKHY
SK HYNIX INC
$46.15M
250,586 sh6.13%New - AVGO
BROADCOM INC
$40.21M
114,500 sh5.34%New - IBN
ICICI BANK LTD
$35.6M
1.29M sh4.73%New - MELI
MERCADOLIBRE INC
$31.63M
18,300 sh4.20%New - RKT
ROCKET COS INC
$29.96M
2.60M sh3.98%+3330.9% - RBLX
ROBLOX CORP
$29.03M
685,100 sh3.85%New - TASK
TASKUS INC
$27.5M
3.51M sh3.65%New - VSH
VISHAY INTERTECHNOLOGY INC
$25.86M
794,600 sh3.43%New - WOLF2
WOLFSPEED INC
$25.38M
902,100 sh3.37%New - FUTU
FUTU HOLDINGS LTD
$25.28M
228,700 sh3.36%New - FIGR
FIGURE TECHNOLOGY SOLUTIONS INC
$24.6M
852,700 sh3.27%New - AEVA
AEVA TECHNOLOGIES INC
$23.16M
1.65M sh3.08%New - LMRI
LUMEXA IMAGING HOLDINGS INC
$21.58M
2.11M sh2.87%New - BRKR
BRUKER CORP
$20.06M
309,800 sh2.66%New - EXE
EXPAND ENERGY CORP
$11.28M
134,190 sh1.50%+1.5% - HEI.A
HEICO CORP
$11.09M
48,566 sh1.47%New - PBF
PBF ENERGY INC
$7.87M
102,204 sh1.04%-18.4% - HURC
HURCO COS INC
$7.65M
354,068 sh1.02%+0.0% - RYAAY
RYANAIR HOLDINGS PLC
$7.59M
137,942 sh1.01%New - FSLR
FIRST SOLAR INC
$7.4M
42,228 sh0.98%+89.1% - MCO
MOODY'S CORP
$6.76M
14,880 sh0.90%New - FPS
FORGENT POWER SOLUTIONS INC
$6.07M
161,994 sh0.81%+48.9% - GOOGM
ALPHABET INC
$5.58M
112,919 sh0.74%+249.9% - V
VISA INC
$5.29M
14,725 sh0.70%New - ELV
ELEVANCE HEALTH INC
$4.96M
12,760 sh0.66%-39.5% - CNI
CANADIAN NATIONAL RAILWAY CO
$4.07M
34,190 sh0.54%New - UNH
UNITEDHEALTH GROUP INC
$3.97M
10,820 sh0.53%-40.6% - DAR
DARLING INGREDIENTS INC
$3.78M
62,310 sh0.50%-35.4% - OVV
OVINTIV INC
$3.24M
56,000 sh0.43%New - SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$2.88M
40,477 sh0.38%New - AMRN
AMARIN CORP PLC
$2.84M
218,373 sh0.38%+23.1% - BP
BP PLC
$2.75M
62,576 sh0.37%New - CNQ
CANADIAN NATURAL RESOURCES LTD
$2.6M
54,694 sh0.35%New - MXCT
MAXCYTE INC
$1.75M
1.56M sh0.23%-45.1% - SLB
SLB LTD
$1.56M
32,000 sh0.21%-33.3% - VNQ
VANGUARD REAL ESTATE ETF
$1.19M
13,299 sh0.16%New - ZTS
ZOETIS INC
$1.16M
18,838 sh0.15%+0.0% - NXT
NEXTPOWER INC
$1.04M
13,375 sh0.14%+81.4% - TLF
TANDY LEATHER FACTORY INC
$538K
215,717 sh0.07%+0.0% - HIVE
HIVE DIGITAL TECHNOLOGIES LTD
$345K
116,871 sh0.05%New - LGO
LARGO INC
$278K
572,341 sh0.04%-21.1% - ECVT
ECOVYST INC
$246K
25,000 sh0.03%New - HOOD
ROBINHOOD MARKETS INC
$73K
645 sh0.01%New - WWR
WESTWATER RESOURCES INC
$13K
24,900 sh0.00%-29.5% - SMCIP
SUPER MICRO COMPUTER INC
$55
1 sh0.00%-100.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MRVL MARVELL TECHNOLOGY INC | 390,954 | $103.29M | New | 13.72% | Q3 2026 |
 AMZN AMAZON.COM INC | 325,275 | $81.04M | +2349.4% | 10.76% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 142,800 | $46.91M | New | 6.23% | Q3 2026 |
 SKHY SK HYNIX INC | 250,586 | $46.15M | New | 6.13% | Q3 2026 |
 AVGO BROADCOM INC | 114,500 | $40.21M | New | 5.34% | Q3 2026 |
 IBN ICICI BANK LTD | 1.29M | $35.6M | New | 4.73% | Q3 2026 |
 MELI MERCADOLIBRE INC | 18,300 | $31.63M | New | 4.20% | Q3 2026 |
 RKT ROCKET COS INC | 2.60M | $29.96M | +3330.9% | 3.98% | Q3 2026 |
 RBLX ROBLOX CORP | 685,100 | $29.03M | New | 3.85% | Q3 2026 |
 TASK TASKUS INC | 3.51M | $27.5M | New | 3.65% | Q3 2026 |
 VSH VISHAY INTERTECHNOLOGY INC | 794,600 | $25.86M | New | 3.43% | Q3 2026 |
 WOLF2 WOLFSPEED INC | 902,100 | $25.38M | New | 3.37% | Q3 2026 |
 FUTU FUTU HOLDINGS LTD | 228,700 | $25.28M | New | 3.36% | Q3 2026 |
 FIGR FIGURE TECHNOLOGY SOLUTIONS INC | 852,700 | $24.6M | New | 3.27% | Q3 2026 |
 AEVA AEVA TECHNOLOGIES INC | 1.65M | $23.16M | New | 3.08% | Q3 2026 |
 LMRI LUMEXA IMAGING HOLDINGS INC | 2.11M | $21.58M | New | 2.87% | Q3 2026 |
 BRKR BRUKER CORP | 309,800 | $20.06M | New | 2.66% | Q3 2026 |
 EXE EXPAND ENERGY CORP | 134,190 | $11.28M | +1.5% | 1.50% | Q3 2026 |
 HEI.A HEICO CORP | 48,566 | $11.09M | New | 1.47% | Q3 2026 |
 PBF PBF ENERGY INC | 102,204 | $7.87M | -18.4% | 1.04% | Q3 2026 |
 HURC HURCO COS INC | 354,068 | $7.65M | +0.0% | 1.02% | Q3 2026 |
 RYAAY RYANAIR HOLDINGS PLC | 137,942 | $7.59M | New | 1.01% | Q3 2026 |
 FSLR FIRST SOLAR INC | 42,228 | $7.4M | +89.1% | 0.98% | Q3 2026 |
 MCO MOODY'S CORP | 14,880 | $6.76M | New | 0.90% | Q3 2026 |
 FPS FORGENT POWER SOLUTIONS INC | 161,994 | $6.07M | +48.9% | 0.81% | Q3 2026 |
 GOOGM ALPHABET INC | 112,919 | $5.58M | +249.9% | 0.74% | Q3 2026 |
 V VISA INC | 14,725 | $5.29M | New | 0.70% | Q3 2026 |
 ELV ELEVANCE HEALTH INC | 12,760 | $4.96M | -39.5% | 0.66% | Q3 2026 |
 CNI CANADIAN NATIONAL RAILWAY CO | 34,190 | $4.07M | New | 0.54% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 10,820 | $3.97M | -40.6% | 0.53% | Q3 2026 |
 DAR DARLING INGREDIENTS INC | 62,310 | $3.78M | -35.4% | 0.50% | Q3 2026 |
 OVV OVINTIV INC | 56,000 | $3.24M | New | 0.43% | Q3 2026 |
 SEI SOLARIS ENERGY INFRASTRUCTURE INC | 40,477 | $2.88M | New | 0.38% | Q3 2026 |
 AMRN AMARIN CORP PLC | 218,373 | $2.84M | +23.1% | 0.38% | Q3 2026 |
 BP BP PLC | 62,576 | $2.75M | New | 0.37% | Q3 2026 |
 CNQ CANADIAN NATURAL RESOURCES LTD | 54,694 | $2.6M | New | 0.35% | Q3 2026 |
 MXCT MAXCYTE INC | 1.56M | $1.75M | -45.1% | 0.23% | Q3 2026 |
 SLB SLB LTD | 32,000 | $1.56M | -33.3% | 0.21% | Q3 2026 |
 VNQ VANGUARD REAL ESTATE ETF | 13,299 | $1.19M | New | 0.16% | Q3 2026 |
 ZTS ZOETIS INC | 18,838 | $1.16M | +0.0% | 0.15% | Q3 2026 |
 NXT NEXTPOWER INC | 13,375 | $1.04M | +81.4% | 0.14% | Q3 2026 |
 TLF TANDY LEATHER FACTORY INC | 215,717 | $538K | +0.0% | 0.07% | Q3 2026 |
 HIVE HIVE DIGITAL TECHNOLOGIES LTD | 116,871 | $345K | New | 0.05% | Q3 2026 |
 LGO LARGO INC | 572,341 | $278K | -21.1% | 0.04% | Q3 2026 |
 ECVT ECOVYST INC | 25,000 | $246K | New | 0.03% | Q3 2026 |
 HOOD ROBINHOOD MARKETS INC | 645 | $73K | New | 0.01% | Q3 2026 |
 WWR WESTWATER RESOURCES INC | 24,900 | $13K | -29.5% | 0.00% | Q3 2026 |
 SMCIP SUPER MICRO COMPUTER INC | 1 | $55 | -100.0% | 0.00% | Q3 2026 |
1-48 of 48 holdings
Derivatives (17)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- MSFTCall
MICROSOFT CORP
$17.95M
35,000 sh61.15%New - SGMLCall
SIGMA LITHIUM CORP
$2.82M
300,000 sh9.61%New - KDPut
KYNDRYL HLDGS INC
$2.32M
206,400 sh7.92%New - AGNCCall
AGNC INVT CORP
$2.25M
248,100 sh7.67%New - SPYPut
SPDR S&P 500 ETF TR
$763K
1,000 sh2.60%New - QQQPut
INVESCO QQQ TR
$740K
1,000 sh2.52%New - DEPut
DEERE & CO
$403K
600 sh1.37%New - CICall
THE CIGNA GROUP
$381K
1,400 sh1.30%New - CMCSACall
COMCAST CORP NEW
$305K
14,000 sh1.04%New - BRK.BPut
BERKSHIRE HATHAWAY INC DEL
$299K
600 sh1.02%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 MSFT MICROSOFT CORP | Call | 35,000 | $17.95M | New | 61.15% | Q3 2026 |
 SGML SIGMA LITHIUM CORP | Call | 300,000 | $2.82M | New | 9.61% | Q3 2026 |
 KD KYNDRYL HLDGS INC | Put | 206,400 | $2.32M | New | 7.92% | Q3 2026 |
 AGNC AGNC INVT CORP | Call | 248,100 | $2.25M | New | 7.67% | Q3 2026 |
 SPY SPDR S&P 500 ETF TR | Put | 1,000 | $763K | New | 2.60% | Q3 2026 |
 QQQ INVESCO QQQ TR | Put | 1,000 | $740K | New | 2.52% | Q3 2026 |
 DE DEERE & CO | Put | 600 | $403K | New | 1.37% | Q3 2026 |
 CI THE CIGNA GROUP | Call | 1,400 | $381K | New | 1.30% | Q3 2026 |
 CMCSA COMCAST CORP NEW | Call | 14,000 | $305K | New | 1.04% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | Put | 600 | $299K | New | 1.02% | Q3 2026 |
1-10 of 17 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Brooklands Fund Management Ltd
Brooklands Fund Management Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2036388). Signal8 holds 14 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 28, 2026. That report lists 48 securities, not counting options, up from 36 in Q2 2026.
Its five largest reported positions, in order, are MARVELL TECHNOLOGY INC (MRVL), AMAZON.COM INC (AMZN), LAM RESEARCH CORP (LRCX), SK HYNIX INC (SKHY) and BROADCOM INC (AVGO). The next five are ICICI BANK LTD (IBN), MERCADOLIBRE INC (MELI), ROCKET COS INC (RKT), ROBLOX CORP (RBLX) and TASKUS INC (TASK).
Recent 13F filings by Brooklands Fund Management Ltd
- Q3 2026: 13F-HR filed Oct 28, 2026, listing 48 securities.
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 36 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 43 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 72 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025.
- Q2 2025: 13F-HR filed Aug 13, 2025.