Filed: 2/17/2026ACC: 0002036388-26-000004
📋 What this filing means
BROOKLANDS FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $212.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$212.59M
Total AUM (reported)
12.75M
Total Shares
Allocation by class
WYNDHAM HOTELS & RESORTS INC$56.03M26.4%
COUPANG INC$34.38M16.2%
T-MOBILE US INC$27.61M13.0%
EXPAND ENERGY CORP$13.73M6.5%
ELEVANCE HEALTH INC$7.40M3.5%
DARLING INGREDIENTS INC$6.64M3.1%
CANADIAN NATURAL RESOURCES LTD$5.35M2.5%
Portfolio Concentration
Top 3$117.91M55.5%
4–10$48.59M22.9%
11–25$33.47M15.7%
Rest$12.63M5.9%
Top 3 weight
55.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 12.75M
Sole
Full voting authority
12.75M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
WYNDHAM HOTELS & RESORTS INC
SOLEShares769.71K
TypeSH
Market value$56.03M
26.35%
Sole
769.71K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.70M
TypeSH
Market value$34.27M
16.12%
Sole
1.70M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares140K
TypeSH
Market value$27.61M
12.99%
Sole
140K
Shared
0.00
None
0.00
EXPAND ENERGY CORP
SOLEShares122.14K
TypeSH
Market value$13.73M
6.46%
Sole
122.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares21.32K
TypeSH
Market value$7.36M
3.46%
Sole
21.32K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares145.37K
TypeSH
Market value$6.64M
3.12%
Sole
145.37K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares143.91K
TypeSH
Market value$5.35M
2.52%
Sole
143.91K
Shared
0.00
None
0.00
UNH US 12/17/27 C350
SOLEShares18.20K
TypeSH
Market value$5.22M
2.46%
Sole
18.20K
Shared
0.00
None
0.00
MOH US 01/21/28 C150
SOLEShares28.96K
TypeSH
Market value$5.22M
2.46%
Sole
28.96K
Shared
0.00
None
0.00
HURCO COMPANIES INC
SOLEShares305.69K
TypeSH
Market value$5.06M
2.38%
Sole
305.69K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares4M
TypeSH
Market value$4.52M
2.13%
Sole
4M
Shared
0.00
None
0.00
BARCLAYS PLC-SPONS ADR
SOLEShares154K
TypeSH
Market value$4.12M
1.94%
Sole
154K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares2.75M
TypeSH
Market value$2.81M
1.32%
Sole
2.75M
Shared
0.00
None
0.00
UWM HOLDINGS CORP
SOLEShares554.90K
TypeSH
Market value$2.72M
1.28%
Sole
554.90K
Shared
0.00
None
0.00
SLB LTD
SOLEShares55.38K
TypeSH
Market value$2.68M
1.26%
Sole
55.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.44K
TypeSH
Market value$2.34M
1.10%
Sole
5.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.33M
1.10%
Sole
5.42K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares35.47K
TypeSH
Market value$2.11M
0.99%
Sole
35.47K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares10.27K
TypeSH
Market value$2.07M
0.97%
Sole
10.27K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares3.28K
TypeSH
Market value$1.73M
0.81%
Sole
3.28K
Shared
0.00
None
0.00
KINSALE CAPITAL GROUP INC
SOLEShares3.50K
TypeSH
Market value$1.39M
0.65%
Sole
3.50K
Shared
0.00
None
0.00
ROCKET COS INC-CLASS A
SOLEShares75.86K
TypeSH
Market value$1.36M
0.64%
Sole
75.86K
Shared
0.00
None
0.00
FIGR US 03/20/26 P55
SOLEShares1.50K
TypeSH
Market value$1.13M
0.53%
Sole
1.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.56K
TypeSH
Market value$1.09M
0.51%
Sole
4.56K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.51K
TypeSH
Market value$1.08M
0.51%
Sole
1.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WYNDHAM HOTELS & RESORTS INCSOLE | Wyndham Hotels & Resorts Inc | 769.71K | SH | $56.03M 26.35% | 769.71K | 0.00 | 0.00 |
COUPANG INCSOLE | Coupang Inc | 1.70M | SH | $34.27M 16.12% | 1.70M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | T-Mobile US Inc | 140K | SH | $27.61M 12.99% | 140K | 0.00 | 0.00 |
EXPAND ENERGY CORPSOLE | Expand Energy Corp | 122.14K | SH | $13.73M 6.46% | 122.14K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Elevance Health Inc | 21.32K | SH | $7.36M 3.46% | 21.32K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | Darling Ingredients Inc | 145.37K | SH | $6.64M 3.12% | 145.37K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | Canadian Natural Resources Ltd | 143.91K | SH | $5.35M 2.52% | 143.91K | 0.00 | 0.00 |
UNH US 12/17/27 C350SOLE | UnitedHealth Group Inc | 18.20K | SH | $5.22M 2.46% | 18.20K | 0.00 | 0.00 |
MOH US 01/21/28 C150SOLE | Molina Healthcare Inc | 28.96K | SH | $5.22M 2.46% | 28.96K | 0.00 | 0.00 |
HURCO COMPANIES INCSOLE | Hurco Cos Inc | 305.69K | SH | $5.06M 2.38% | 305.69K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | Bloom Energy Corp | 4M | SH | $4.52M 2.13% | 4M | 0.00 | 0.00 |
BARCLAYS PLC-SPONS ADRSOLE | Barclays PLC | 154K | SH | $4.12M 1.94% | 154K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | Bridgebio Pharma Inc | 2.75M | SH | $2.81M 1.32% | 2.75M | 0.00 | 0.00 |
UWM HOLDINGS CORPSOLE | UWM Holdings Corp | 554.90K | SH | $2.72M 1.28% | 554.90K | 0.00 | 0.00 |
SLB LTDSOLE | SLB Ltd | 55.38K | SH | $2.68M 1.26% | 55.38K | 0.00 | 0.00 |
TESLA INCSOLE | Tesla Inc | 5.44K | SH | $2.34M 1.10% | 5.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Microsoft Corp | 5.42K | SH | $2.33M 1.10% | 5.42K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | Novo Nordisk A/S | 35.47K | SH | $2.11M 0.99% | 35.47K | 0.00 | 0.00 |
EQUIFAX INCSOLE | Equifax Inc | 10.27K | SH | $2.07M 0.97% | 10.27K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | S&P Global Inc | 3.28K | SH | $1.73M 0.81% | 3.28K | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INCSOLE | Kinsale Capital Group Inc | 3.50K | SH | $1.39M 0.65% | 3.50K | 0.00 | 0.00 |
ROCKET COS INC-CLASS ASOLE | Rocket Cos Inc | 75.86K | SH | $1.36M 0.64% | 75.86K | 0.00 | 0.00 |
FIGR US 03/20/26 P55SOLE | Figure Technology Solutions Inc | 1.50K | SH | $1.13M 0.53% | 1.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Amazon.com Inc | 4.56K | SH | $1.09M 0.51% | 4.56K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | Meta Platforms Inc | 1.51K | SH | $1.08M 0.51% | 1.51K | 0.00 | 0.00 |
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