# EDGAR Filing Document

**Accession Number:** 0002036388
**File Stem:** 0002036388-26-000004
**Filing Date:** 2026-2
**Character Count:** 14166
**Document Hash:** ad3d54cfdecdc158c070f6e693d71c4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036388-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002036388-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260217

**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:** 26634885

**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:** 12-31-2025

**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:** 88

**Form 13F Information Table Value Total:** $212173364

      (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 |
| AAON INC | AAON Inc | 000360206 | BBG000C2LZP3 | 136490 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ADVANCED MICRO DEVICES | Advanced Micro Devices Inc | 00790R954 | BBG000BBQCY0 | 22726 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALB US 02/20/26 P150 | Albemarle Corp | 012653951 | BBG01Z3BQWM0 | 126000 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC-CL C | Alphabet Inc | 02079K107 | BBG009S3NB30 | 55857 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMARIN CORP PLC -ADR | Amarin Corp PLC | 023111404 | BBG000BPYG99 | 446745 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| AMAZON.COM INC | Amazon.com Inc | 023135106 | BBG000BVPV84 | 1091865 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| BARCLAYS PLC-SPONS ADR | Barclays PLC | 06738C908 | BBG000BCZ341 | 4119500 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| BITFARMS LTD/CANADA | Bitfarms Ltd/Canada | 09173B107 | BBG00PZTS4J3 | 210600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BLOCK INC | Block Inc | 852234103 | BBG0018SLC07 | 389048 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| BLOOM ENERGY CORP | Bloom Energy Corp | 093712107 | BBG01Y8FY175 | 4518480 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | 10806X102 | BBG01ZL1TX56 | 2809620 | 2750000 | SH |  | SOLE |  | 2750000 | 0 | 0 |
| CABLE ONE INC | Cable One Inc | 12685J105 | BBG000F02T51 | 552352 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | Canadian Natural Resources Ltd | 136385101 | BBG000HW5GX3 | 5354884 | 143911 | SH |  | SOLE |  | 143911 | 0 | 0 |
| CAT US 02/20/26 P550 | Caterpillar Inc | 149123951 | BBG01ZCPGMQ8 | 6000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CAT US 02/20/26 P600 | Caterpillar Inc | 149123101 | BBG01W7N4B92 | 50585 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CCJ US 02/20/26 P100 | Cameco Corp | 13321L958 | BBG01YZF0ZB2 | 47600 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CCJ US 02/20/26 P110 | Cameco Corp | 13321L108 | BBG01YZF29P3 | 135000 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CCJ US 02/20/26 P90 | Cameco Corp | 13321L908 | BBG01YZDQ1T5 | 12974 | 499 | SH | Call | SOLE |  | 499 | 0 | 0 |
| CI US 01/21/28 C280 | The Cigna Group | 125523900 | BBG01X83GGT7 | 15750 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| CITIGROUP INC | Citigroup Inc | 172967424 | BBG000FY4S11 | 463711 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CME GROUP INC | CME Group Inc | 12572Q105 | BBG000BHLYP4 | 247757 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CNC US 01/21/28 C30 | Centene Corp | 15135B901 | BBG01X85MH68 | 33000 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | Coinbase Global Inc | 19260Q107 | BBG00ZGF7771 | 29211 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COPART INC | Copart Inc | 217204106 | BBG000BM9RH1 | 8197 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COUPANG INC | Coupang Inc | 22266T109 | BBG00XMJRPQ8 | 34272000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| CPNG US 02/06/26 C21 | Coupang Inc | 22266T909 | BBG01Z8KRBP7 | 108292 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | 237266101 | BBG000BN8ZK8 | 6637777 | 145374 | SH |  | SOLE |  | 145374 | 0 | 0 |
| DOMINION ENERGY INC | Dominion Energy Inc | 25746U109 | BBG000BGVW60 | 119939 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DRAFTKINGS INC-CL A | DraftKings Inc | 26142V105 | BBG0134WCM78 | 756525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ELEVANCE HEALTH INC | Elevance Health Inc | 036752903 | BBG000BCG930 | 7363772 | 21319 | SH | Call | SOLE |  | 21319 | 0 | 0 |
| ELV US 01/15/27 C310 | Elevance Health Inc | 036752953 | BBG01PXY8L34 | 17100 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| ELV US 01/21/28 C330 | Elevance Health Inc | 036752103 | BBG01X8728G5 | 15200 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUIFAX INC | Equifax Inc | 294429105 | BBG000BHPL78 | 2067371 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| EXPAND ENERGY CORP | Expand Energy Corp | 165167735 | BBG00Z6DX554 | 13729643 | 122139 | SH | Put | SOLE |  | 122139 | 0 | 0 |
| FCX US 02/20/26 P50 | Freeport-McMoRan Inc | 35671D857 | BBG01VP80VR7 | 22000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FCX US 02/20/26 P55 | Freeport-McMoRan Inc | 35671D957 | BBG01VP80WZ6 | 147511 | 1621 | SH | Put | SOLE |  | 1621 | 0 | 0 |
| FIGR US 03/20/26 P55 | Figure Technology Solutions Inc | 349381103 | BBG01ZFF8JN6 | 1125000 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING M | Grayscale Ethereum Staking Mini ETF | 38964R203 | BBG01NR6CZK2 | 616832 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| HALLADOR ENERGY CO | Hallador Energy Co | 40609P105 | BBG000DP9RS0 | 76734 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | Hive Digital Technologies Ltd | 433921103 | BBG000HSWHL3 | 237150 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| HURCO COMPANIES INC | Hurco Cos Inc | 447324104 | BBG000BLL051 | 5056129 | 305691 | SH |  | SOLE |  | 305691 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Intercontinental Exchange Inc | 45866F104 | BBG000C1FB75 | 27805 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | iShares Bitcoin Trust ETF | 46438F101 | BBG01KYQ6PV3 | 641115 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| IWM US 02/06/26 P253 | iShares Russell 2000 ETF | 464287655 | BBG01Z8PKP09 | 267760 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| JD.COM INC-ADR | JD.com Inc | 47215P106 | BBG005YHY0Q7 | 19367 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | Kinsale Capital Group Inc | 49714P108 | BBG00D8JD9Z9 | 1386760 | 3503 | SH |  | SOLE |  | 3503 | 0 | 0 |
| LARGO INC | Largo Inc | 517097101 | BBG000HVWQH1 | 130725 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| MASTERCARD INC - A | Mastercard Inc | 57636Q104 | BBG000F1ZSQ2 | 5920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Meta Platforms Inc | 30303M102 | BBG000MM2P62 | 1081605 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MICROSOFT CORP | Microsoft Corp | 594918104 | BBG000BPH459 | 2331335 | 5418 | SH | Call | SOLE |  | 5418 | 0 | 0 |
| MOH US 01/21/28 C150 | Molina Healthcare Inc | 60855R100 | BBG01X8JKMF9 | 20700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOLINA HEALTHCARE INC | Molina Healthcare Inc | 60855R100 | BBG000MBHNC8 | 5199849 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| MOODY'S CORP | Moody's Corp | 615369105 | BBG000F86GP6 | 171163 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| NASDAQ INC | Nasdaq Inc | 631103108 | BBG000F5VVB6 | 10173 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NETFLIX INC | Netflix Inc | 64110L106 | BBG000CL9VN6 | 6011 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEXTERA ENERGY INC | NextEra Energy Inc | 65339F101 | BBG000BJSBJ0 | 87900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | Nouveau Monde Graphite Inc | 66979W842 | BBG006MM09V9 | 148861 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| NOVA MINERALS LTD-ADR | Nova Minerals Ltd | 66982D104 | BBG01MFSBFG9 | 961530 | 114196 | SH |  | SOLE |  | 114196 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | Novo Nordisk A/S | 670100205 | BBG000BQBKR3 | 2107982 | 35470 | SH |  | SOLE |  | 35470 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | 686688102 | BBG000Q5BQ63 | 124904 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PAYPAL HOLDINGS INC | PayPal Holdings Inc | 70450Y103 | BBG0077VNXV6 | 74767 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| PROGRESSIVE CORP | Progressive Corp/The | 743315103 | BBG000BR37X2 | 40576 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| QUALCOMM INC | QUALCOMM Inc | 747525103 | BBG000CGC1X8 | 161442 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| QVC GROUP INC | QVC Group Inc | 74915M605 | BBG000PCQQL6 | 381158 | 35457 | SH |  | SOLE |  | 35457 | 0 | 0 |
| ROCKET COS INC-CLASS A | Rocket Cos Inc | 77311W101 | BBG00VY1MYW7 | 1360170 | 75860 | SH |  | SOLE |  | 75860 | 0 | 0 |
| S GLOBAL INC | S Global Inc | 78409V104 | BBG000BP1Q11 | 1726392 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| SABRE CORP | Sabre Corp | 78573M104 | BBG005WQVVH4 | 556400 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| SALESFORCE INC | Salesforce Inc | 79466L302 | BBG000BN2DC2 | 3184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCCO US 02/20/26 P170 | Southern Copper Corp | 84265V105 | BBG01XN4LM73 | 85680 | 238 | SH | Put | SOLE |  | 238 | 0 | 0 |
| SLB LTD | SLB Ltd | 806857108 | BBG000BT41Q8 | 2679328 | 55381 | SH |  | SOLE |  | 55381 | 0 | 0 |
| SNAP INC - A | Snap Inc | 83304A106 | BBG00441QMJ7 | 347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S GL NAT RESOURCES | SPDR S Global Natural Resources ETF | 78463X541 | BBG0015XSHT0 | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STANDARDAERO INC | Standardaero Inc | 85423L103 | BBG000RD8M04 | 133281 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | BBG000BD8ZK0 | 247701 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TANDY LEATHER FACTORY INC | Tandy Leather Factory Inc | 87538X105 | BBG000BKQQY9 | 586293 | 205717 | SH |  | SOLE |  | 205717 | 0 | 0 |
| TERAWULF INC | Terawulf Inc | 88080T104 | BBG0122MC900 | 401100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TESLA INC | Tesla Inc | 88160R101 | BBG000N9MNX3 | 2340776 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| TIC SOLUTIONS INC | TIC Solutions Inc | 00510N102 | BBG01JQNXZ77 | 808000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| T-MOBILE US INC | T-Mobile US Inc | 872590104 | BBG000NDV1D4 | 27609400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| TON STRATEGY CO | TON Strategy Co | 92337U302 | BBG004DZSW71 | 10440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UNH US 01/21/28 C280 | UnitedHealth Group Inc | 91324P902 | BBG01X911L15 | 19200 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| UNH US 12/17/27 C350 | UnitedHealth Group Inc | 91324P102 | BBG01V7TGGP9 | 3727 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | United States Antimony Corp | 911549103 | BBG000F3M1Q1 | 513100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | 91324P102 | BBG000CH5208 | 5219384 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| UWM HOLDINGS CORP | UWM Holdings Corp | 91823B109 | BBG00R24YP60 | 2724558 | 554900 | SH |  | SOLE |  | 554900 | 0 | 0 |
| VISA INC-CLASS A SHARES | Visa Inc | 92826C839 | BBG000PSKYX7 | 645671 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| WESTWATER RESOURCES INC | Westwater Resources Inc | 961684206 | BBG000C04VB0 | 249501 | 264106 | SH |  | SOLE |  | 264106 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | Wyndham Hotels  Resorts Inc | 98311A105 | BBG00HCY3Q67 | 56026827 | 769705 | SH |  | SOLE |  | 769705 | 0 | 0 |

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