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Brooklands Fund Management Ltd
hedge fundUpdated 8 days agoManaged by Brooklands Fund Management Ltd • Latest filing Q3 2026
Portfolio value
$782.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
96.3%
Weight of largest holdings
Annualized return
871.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $80.6M |
| Q4 2025 | $212.6M |
| Q1 2026 | $88.9M |
| Q2 2026 | $128M |
| Q3 2026 | $782.5M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $103.3M | 391.0K | 13.20% | — | |
| 2 | $81M | 325.3K | 10.36% | Added(+2349.4%) | |
| 3 | $46.9M | 142.8K | 6.00% | — | |
| 4 | $46.1M | 250.6K | 5.90% | — | |
| 5 | $40.2M | 114.5K | 5.14% | — | |
| 6 | $35.6M | 1.29M | 4.55% | — | |
| 7 | $31.6M | 18.3K | 4.04% | — | |
| 8 | $30M | 2.60M | 3.83% | Added(+3330.9%) | |
| 9 | $29M | 685.1K | 3.71% | — | |
| 10 | $27.5M | 3.51M | 3.51% | — | |
| 11 | $25.9M | 794.6K | 3.31% | — | |
| 12 | ? N/A WOLFSPEED INC | $25.4M | 902.1K | 3.24% | — |
| 13 | $25.3M | 228.7K | 3.23% | — | |
| 14 | $24.6M | 852.7K | 3.14% | — | |
| 15 | ? N/A AEVA TECHNOLOGIES INC | $23.2M | 1.65M | 2.96% | — |
| 16 | $21.6M | 2.11M | 2.76% | — | |
| 17 | $20.1M | 309.8K | 2.56% | — | |
| 18 | $18M | 35.0K | 2.29% | — | |
| 19 | $11.3M | 134.2K | 1.44% | Added(+1.5%) | |
| 20 | $11.1M | 48.6K | 1.42% | — |