# EDGAR Filing Document

**Accession Number:** 0002036388
**File Stem:** 0002036388-25-000009
**Filing Date:** 2025-8
**Character Count:** 13207
**Document Hash:** e4705af7fff2deaab024bf10880c362f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036388-25-000009.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002036388-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brooklands Fund Management Ltd
- **CENTRAL INDEX KEY:** 0002036388

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25211
- **FILM NUMBER:** 251210053

**BUSINESS ADDRESS:**
- **STREET 1:** 4 CAVENDISH SQUARE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1G 0PG
- **BUSINESS PHONE:** 00442081762717

**MAIL ADDRESS:**
- **STREET 1:** 4 CAVENDISH SQUARE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1G 0PG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Brooklands Fund Management Ltd<br>**Address:** 4 CAVENDISH SQUARE<br>LONDON, X0 W1G 0PG

**Form 13F File Number:** 028-25211

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Williams<br>**Title:** Director<br>**Phone:** 02072918166

**Signature, Place, and Date of Signing:**

Michael Williams  London, X0  02-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $119640856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Akamai Technologies Inc | AKAMAI TECHNOLOGIES INC 0.250% 05/15/33 CVT | 00971TAP6 | BBG01TZH66L6 | 3616713 | 3500000 | SH | Call | SOLE |  | 3500000 | 0 | 0 |
| Alphabet Inc | ALPHABET INC-CL C | 02079K107 | BBG009S3NB30 | 886950 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| Altice USA Inc | ALTICE USA INC- A | 02156K103 | BBG00GFMPRK0 | 416258 | 194513 | SH | Call | SOLE |  | 194513 | 0 | 0 |
| Amarin Corp PLC | AMARIN CORP PLC -ADR | 023111906 | BBG000BPYG99 | 3261036 | 201050 | SH | Call | SOLE |  | 201050 | 0 | 0 |
| Amazon.com Inc | AMAZON.COM INC | 023135906 | BBG000BVPV84 | 877560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| American Airlines Group Inc | AMERICAN AIRLINES GROUP INC | 02376R102 | BBG005P7Q881 | 174909 | 15589 | SH | Call | SOLE |  | 15589 | 0 | 0 |
| Cable One Inc | CABLE ONE INC | 12685J105 | BBG000F02T51 | 968611 | 7149 | SH | Call | SOLE |  | 7149 | 0 | 0 |
| Cable One Inc | CABLE ONE INC | 12685J105 | BBG000F02T51 | 250569 | 1845 | SH | Call | SOLE |  | 1845 | 0 | 0 |
| Caterpillar Inc | CAT US 07/18/25 P370 | 149123901 | BBG01S0XNLN7 | 26250 | 175 | SH | Call | SOLE |  | 175 | 0 | 0 |
| CCC Intelligent Solutions Holdings Inc | CCC INTELLIGENT SOLUTIONS HO | 12510Q100 | BBG00WNSJM49 | 470500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Centene Corp | CENTENE CORP | 15135B101 | BBG000BDXCJ5 | 2618576 | 48242 | SH | Call | SOLE |  | 48242 | 0 | 0 |
| Centerra Gold Inc | CENTERRA GOLD INC | 152006102 | BBG000QWM2M7 | 288400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| Coinbase Global Inc | COINBASE GLOBAL INC 0.250% 04/01/30 CVT | 19260QAF4 | BBG01LYGM852 | 4585963 | 3500000 | SH | Call | SOLE |  | 3500000 | 0 | 0 |
| Copart Inc | COPART INC | 217204106 | BBG000BM9RH1 | 3689770 | 75194 | SH | Call | SOLE |  | 75194 | 0 | 0 |
| Core Scientific Inc | CORE SCIENTIFIC INC | 21874A106 | BBG01L5GH011 | 853500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Darling Ingredients Inc | DARLING INGREDIENTS INC | 237266101 | BBG000BN8ZK8 | 4932200 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| Ecovyst Inc | ECOVYST INC | 27923Q109 | BBG00GX8YK99 | 2469000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| Elevance Health Inc | ELEVANCE HEALTH INC | 036752903 | BBG000BCG930 | 6526303 | 16797 | SH | Call | SOLE |  | 16797 | 0 | 0 |
| Expand Energy Corp | EXPAND ENERGY CORP | 165167735 | BBG00Z6DX554 | 6798774 | 58139 | SH | Call | SOLE |  | 58139 | 0 | 0 |
| Freeport-McMoRan Inc | FCX US 07/18/25 P43 | 35671D907 | BBG01PHG9GV0 | 49980 | 420 | SH | Call | SOLE |  | 420 | 0 | 0 |
| First Solar Inc | FIRST SOLAR INC | 336433107 | BBG000BFL116 | 5643755 | 34093 | SH | Call | SOLE |  | 34093 | 0 | 0 |
| Gerdau SA | GERDAU SA -SPON ADR | 373737105 | BBG000K91FQ4 | 131400 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| Hurco Cos Inc | HURCO COMPANIES INC | 447324104 | BBG000BLL051 | 5286160 | 279691 | SH | Call | SOLE |  | 279691 | 0 | 0 |
| IonQ Inc | IONQ INC | 46222L108 | BBG00XZP0LB4 | 1074250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| iShares Russell 2000 ETF | ISHARES RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 216 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| Kinsale Capital Group Inc | KINSALE CAPITAL GROUP INC | 49714P108 | BBG00D8JD9Z9 | 3389047 | 7004 | SH | Call | SOLE |  | 7004 | 0 | 0 |
| Landbridge Co LLC | LANDBRIDGE CO LLC-A | 514952100 | BBG01N59HNH6 | 3661821 | 54185 | SH | Call | SOLE |  | 54185 | 0 | 0 |
| Liberty Broadband Corp | LIBERTY BROADBAND-C | 530307305 | BBG006GNSZW5 | 284712 | 2894 | SH | Call | SOLE |  | 2894 | 0 | 0 |
| Molina Healthcare Inc | MOLINA HEALTHCARE INC | 60855R100 | BBG000MBHNC8 | 6434342 | 21599 | SH | Call | SOLE |  | 21599 | 0 | 0 |
| Moody's Corp | MOODY'S CORP | 615369105 | BBG000F86GP6 | 101319 | 202 | SH | Call | SOLE |  | 202 | 0 | 0 |
| MP Materials Corp | MP US 07/18/25 C35 | 553368101 | BBG01TM5T276 | 58400 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MP Materials Corp | MP US 07/18/25 C40 | 553368901 | BBG01TM5X627 | 20000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVIDIA Corp | NVIDIA CORP | 67066G104 | BBG000BBJQV0 | 750518 | 4750 | SH | Call | SOLE |  | 4750 | 0 | 0 |
| PDD Holdings Inc | PDD HOLDINGS INC | 722304102 | BBG00LBLDDR2 | 680290 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| Precision Drilling Corp | PRECISION DRILLING CORP | 74022D407 | BBG000BBK2X9 | 70860 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| Progressive Corp/The | PROGRESSIVE CORP | 743315103 | BBG000BR37X2 | 7989420 | 29944 | SH | Call | SOLE |  | 29944 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures ETF | PROSHARES ULTRA VIX ST FUTUR | 74347Y755 | BBG0024QY1Y6 | 37500 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| Quanta Services Inc | QUANTA SERVICES INC | 74762E902 | BBG000BBL8V7 | 378080 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| QVC Group Inc | QVC GROUP INC | 74915M605 | BBG000PCQQL6 | 102656 | 37330 | SH | Call | SOLE |  | 37330 | 0 | 0 |
| QXO Inc | QXO INC | 82846H405 | BBG000BV5627 | 28002000 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| S Global Inc | S GLOBAL INC | 78409V104 | BBG000BP1Q11 | 1618813 | 3079 | SH | Call | SOLE |  | 3079 | 0 | 0 |
| Southern Copper Corp | SCCO US 07/18/25 P100 | 84265V905 | BBG01THL0367 | 47000 | 250 | SH | Call | SOLE |  | 250 | 0 | 0 |
| Snap Inc | SNAP INC - A | 83304A106 | BBG00441QMJ7 | 173800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SPDR S Global Natural Resources ETF | SPDR S GL NAT RESOURCES | 78463X541 | BBG0015XSHT0 | 54 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| Spire Global Inc | SPIRE GLOBAL INC | 848560306 | BBG00WCNHBW7 | 803250 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| Tandy Leather Factory Inc | TANDY LEATHER FACTORY INC | 87538X105 | BBG000BKQQY9 | 635666 | 205717 | SH | Call | SOLE |  | 205717 | 0 | 0 |
| UnitedHealth Group Inc | UNITEDHEALTH GROUP INC | 91324P102 | BBG000CH5208 | 3633682 | 11660 | SH | Call | SOLE |  | 11660 | 0 | 0 |
| Vermilion Energy Inc | VERMILION ENERGY INC | 923725105 | BBG000PL3C78 | 125369 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| YETI Holdings Inc | YETI HOLDINGS INC | 98585X104 | BBG00D8JC882 | 630400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 03027X100 | BBG000B9XYV2 | 164439 | 744 | SH | Call | SOLE |  | 744 | 0 | 0 |
| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 032095101 | BBG000B9YJ35 | 163135 | 1652 | SH | Call | SOLE |  | 1652 | 0 | 0 |
| ANSYS INC | ANSYS INC | 03662Q105 | BBG000GXZ4W7 | 58303 | 166 | SH | Call | SOLE |  | 166 | 0 | 0 |
| AUTODESK INC | AUTODESK INC | 052769906 | BBG000BM7HL0 | 166239 | 537 | SH | Call | SOLE |  | 537 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 14040H105 | BBG000BGKTF9 | 158293 | 744 | SH | Call | SOLE |  | 744 | 0 | 0 |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | 209115104 | BBG000BHLYS1 | 60210 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CSX CORP | CSX CORP | 126408103 | BBG000BGJRC8 | 58375 | 1789 | SH | Call | SOLE |  | 1789 | 0 | 0 |
| DEVON ENERGY CORP | DEVON ENERGY CORP | 25179M103 | BBG000BBVJZ8 | 116520 | 3663 | SH | Call | SOLE |  | 3663 | 0 | 0 |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 233331107 | BBG000BB29X4 | 58945 | 445 | SH | Call | SOLE |  | 445 | 0 | 0 |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 26441C204 | BBG000BHGDH5 | 58764 | 498 | SH | Call | SOLE |  | 498 | 0 | 0 |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | 27579R104 | BBG000CR20B1 | 58467 | 579 | SH | Call | SOLE |  | 579 | 0 | 0 |
| EOG RESOURCES INC | EOG RESOURCES INC | 26875P101 | BBG000BZ9223 | 248071 | 2074 | SH | Call | SOLE |  | 2074 | 0 | 0 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | BBG000GZQ728 | 57996 | 538 | SH | Call | SOLE |  | 538 | 0 | 0 |
| FASTENAL CO | FASTENAL CO | 311900104 | BBG000BJ8YN7 | 59136 | 1408 | SH | Call | SOLE |  | 1408 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 38141G104 | BBG000C6CFJ5 | 292301 | 413 | SH | Call | SOLE |  | 413 | 0 | 0 |
| HESS CORP | HESS CORP | 42809H107 | BBG000BBD070 | 58602 | 423 | SH | Call | SOLE |  | 423 | 0 | 0 |
| KLA CORP | KLA CORP | 482480100 | BBG000BMTFR4 | 296490 | 331 | SH | Call | SOLE |  | 331 | 0 | 0 |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | 56585A102 | BBG001DCCGR8 | 301822 | 1817 | SH | Call | SOLE |  | 1817 | 0 | 0 |
| MASTERCARD INC - A | MASTERCARD INC - A | 57636Q104 | BBG000F1ZSQ2 | 58442 | 104 | SH | Call | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | MICROSOFT CORP | 594918104 | BBG000BPH459 | 164643 | 331 | SH | Call | SOLE |  | 331 | 0 | 0 |
| NISOURCE INC | NISOURCE INC | 65473P105 | BBG000BPZBB6 | 118519 | 2938 | SH | Call | SOLE |  | 2938 | 0 | 0 |
| NVIDIA CORP | NVIDIA CORP | 67066G104 | BBG000BBJQV0 | 306659 | 1941 | SH | Call | SOLE |  | 1941 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | 67103H107 | BBG000BGYWY6 | 59576 | 661 | SH | Call | SOLE |  | 661 | 0 | 0 |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP | 701094104 | BBG000BR3KL6 | 57973 | 83 | SH | Call | SOLE |  | 83 | 0 | 0 |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | 758849103 | BBG000BL46Q4 | 59762 | 839 | SH | Call | SOLE |  | 839 | 0 | 0 |
| SEMPRA | SEMPRA | 816851109 | BBG000C2ZCH8 | 117671 | 1553 | SH | Call | SOLE |  | 1553 | 0 | 0 |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 87612G101 | BBG0015XMW40 | 115067 | 661 | SH | Call | SOLE |  | 661 | 0 | 0 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 882508104 | BBG000BVV7G1 | 308731 | 1487 | SH | Call | SOLE |  | 1487 | 0 | 0 |
| WELLS FARGO  CO | WELLS FARGO  CO | 949746101 | BBG000BWQFY7 | 311026 | 3882 | SH | Call | SOLE |  | 3882 | 0 | 0 |

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