Filed: 11/14/2025ACC: 0002036388-25-000012
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $80.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$80.58M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
DAR US$8.64M10.7%
SLB US$8.31M10.3%
PGR US$5.77M7.2%
FTRE US$5.73M7.1%
ELV US$5.48M6.8%
HURC US$4.87M6.0%
UNH US$4.52M5.6%
Portfolio Concentration
Top 3$22.72M28.2%
4–10$32.90M40.8%
11–25$18.61M23.1%
Rest$6.35M7.9%
Top 3 weight
28.2%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Darling Ingredients Inc
SOLEShares280K
TypeSH
Market value$8.64M
10.73%
Sole
280K
Shared
0.00
None
0.00
SLB Ltd
SOLEShares240K
TypeSH
Market value$8.31M
10.31%
Sole
240K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares23.38K
TypeSH
Market value$5.77M
7.16%
Sole
23.38K
Shared
0.00
None
0.00
Fortrea Holdings Inc
SOLEShares680.60K
TypeSH
Market value$5.73M
7.11%
Sole
680.60K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares16.97K
TypeSH
Market value$5.48M
6.80%
Sole
16.97K
Shared
0.00
None
0.00
Hurco Cos Inc
SOLEShares279.69K
TypeSH
Market value$4.87M
6.04%
Sole
279.69K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.11K
TypeSH
Market value$4.52M
5.61%
Sole
13.11K
Shared
0.00
None
0.00
First Solar Inc
SOLEShares20K
TypeSH
Market value$4.41M
5.47%
Sole
20K
Shared
0.00
None
0.00
Molina Healthcare Inc
SOLEShares21.77K
TypeSH
Market value$4.17M
5.17%
Sole
21.77K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares35.11K
TypeSH
Market value$3.73M
4.63%
Sole
35.11K
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares7K
TypeSH
Market value$2.98M
3.70%
Sole
7K
Shared
0.00
None
0.00
Barclays PLC
SOLEShares140K
TypeSH
Market value$2.89M
3.59%
Sole
140K
Shared
0.00
None
0.00
Cable One Inc
SOLEShares9.74K
TypeSH
Market value$1.72M
2.14%
Sole
9.74K
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares3.28K
TypeSH
Market value$1.59M
1.98%
Sole
3.28K
Shared
0.00
None
0.00
TIC Solutions Inc
SOLEShares87.50K
TypeSH
Market value$1.16M
1.45%
Sole
87.50K
Shared
0.00
None
0.00
Spire Global Inc
SOLEShares100K
TypeSH
Market value$1.10M
1.36%
Sole
100K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares4.81K
TypeSH
Market value$1.06M
1.31%
Sole
4.81K
Shared
0.00
None
0.00
Grayscale Ethereum Mini Trust ETF
SOLEShares24.40K
TypeSH
Market value$956.0K
1.19%
Sole
24.40K
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares13.50K
TypeSH
Market value$877.5K
1.09%
Sole
13.50K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares25.07K
TypeSH
Market value$876.9K
1.09%
Sole
25.07K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares550.00
TypeSH
Market value$823.1K
1.02%
Sole
550.00
Shared
0.00
None
0.00
Core Scientific Inc
SOLEShares40K
TypeSH
Market value$717.6K
0.89%
Sole
40K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares2.25K
TypeSH
Market value$630.4K
0.78%
Sole
2.25K
Shared
0.00
None
0.00
Tandy Leather Factory Inc
SOLEShares205.72K
TypeSH
Market value$617.2K
0.77%
Sole
205.72K
Shared
0.00
None
0.00
Amarin Corp PLC
SOLEShares36.89K
TypeSH
Market value$604.2K
0.75%
Sole
36.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Darling Ingredients IncSOLE | DAR US | 280K | SH | $8.64M 10.73% | 280K | 0.00 | 0.00 |
SLB LtdSOLE | SLB US | 240K | SH | $8.31M 10.31% | 240K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | PGR US | 23.38K | SH | $5.77M 7.16% | 23.38K | 0.00 | 0.00 |
Fortrea Holdings IncSOLE | FTRE US | 680.60K | SH | $5.73M 7.11% | 680.60K | 0.00 | 0.00 |
Elevance Health IncSOLE | ELV US | 16.97K | SH | $5.48M 6.80% | 16.97K | 0.00 | 0.00 |
Hurco Cos IncSOLE | HURC US | 279.69K | SH | $4.87M 6.04% | 279.69K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | UNH US | 13.11K | SH | $4.52M 5.61% | 13.11K | 0.00 | 0.00 |
First Solar IncSOLE | FSLR US | 20K | SH | $4.41M 5.47% | 20K | 0.00 | 0.00 |
Molina Healthcare IncSOLE | MOH US | 21.77K | SH | $4.17M 5.17% | 21.77K | 0.00 | 0.00 |
Expand Energy CorpSOLE | EXE US | 35.11K | SH | $3.73M 4.63% | 35.11K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | KNSL US | 7K | SH | $2.98M 3.70% | 7K | 0.00 | 0.00 |
Barclays PLCSOLE | BCS US | 140K | SH | $2.89M 3.59% | 140K | 0.00 | 0.00 |
Cable One IncSOLE | CABO US | 9.74K | SH | $1.72M 2.14% | 9.74K | 0.00 | 0.00 |
S&P Global IncSOLE | SPGI US | 3.28K | SH | $1.59M 1.98% | 3.28K | 0.00 | 0.00 |
TIC Solutions IncSOLE | TIC US | 87.50K | SH | $1.16M 1.45% | 87.50K | 0.00 | 0.00 |
Spire Global IncSOLE | SPIR US | 100K | SH | $1.10M 1.36% | 100K | 0.00 | 0.00 |
Amazon.com IncSOLE | AMZN US | 4.81K | SH | $1.06M 1.31% | 4.81K | 0.00 | 0.00 |
Grayscale Ethereum Mini Trust ETFSOLE | ETH US | 24.40K | SH | $956.0K 1.19% | 24.40K | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | IBIT US | 13.50K | SH | $877.5K 1.09% | 13.50K | 0.00 | 0.00 |
JD.com IncSOLE | JD US | 25.07K | SH | $876.9K 1.09% | 25.07K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | FICO US | 550.00 | SH | $823.1K 1.02% | 550.00 | 0.00 | 0.00 |
Core Scientific IncSOLE | CORZ US | 40K | SH | $717.6K 0.89% | 40K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | TSM US | 2.25K | SH | $630.4K 0.78% | 2.25K | 0.00 | 0.00 |
Tandy Leather Factory IncSOLE | TLF US | 205.72K | SH | $617.2K 0.77% | 205.72K | 0.00 | 0.00 |
Amarin Corp PLCSOLE | AMRN US | 36.89K | SH | $604.2K 0.75% | 36.89K | 0.00 | 0.00 |
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