# EDGAR Filing Document

**Accession Number:** 0002036388
**File Stem:** 0002036388-25-000012
**Filing Date:** 2025-11
**Character Count:** 11981
**Document Hash:** 90477e25444c305032031874c5130c73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002036388-25-000012.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002036388-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484015

**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:** 09-30-2025

**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  11-14-2025<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:** 74

**Form 13F Information Table Value Total:** $1088964

      (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 US | 000360906 | BBG000C2LZP3 | 140060 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| Advanced Micro Devices Inc | AMD US | 007903107 | BBG000BBQCY0 | 15532 | 96 | SH | Call | SOLE |  | 96 | 0 | 0 |
| Alphabet Inc | GOOG US | 02079K107 | BBG009S3NB30 | 40186 | 165 | SH | Call | SOLE |  | 165 | 0 | 0 |
| Altice USA Inc | ATUS US | 02156K103 | BBG00GFMPRK0 | 351477 | 145841 | SH | Call | SOLE |  | 145841 | 0 | 0 |
| Amarin Corp PLC | AMRN US | 023111206 | BBG000BPYG99 | 604198 | 36886 | SH | Call | SOLE |  | 36886 | 0 | 0 |
| Amazon.com Inc | AMZN US | 023135106 | BBG000BVPV84 | 1056735 | 4813 | SH | Call | SOLE |  | 4813 | 0 | 0 |
| American Airlines Group Inc | AAL US | 02376R102 | BBG005P7Q881 | 298860 | 26589 | SH | Call | SOLE |  | 26589 | 0 | 0 |
| Apple Inc | AAPL US | 037833100 | BBG000B9XRY4 | 7002 | 28 | SH | Call | SOLE |  | 28 | 0 | 0 |
| Barclays PLC | BCS US | 06738C908 | BBG000BCZ341 | 2893800 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| Bitfarms Ltd/Canada | BITF US | 09173B107 | BBG00PZTS4J3 | 305970 | 108500 | SH | Call | SOLE |  | 108500 | 0 | 0 |
| Block Inc | XYZ US | 852234103 | BBG0018SLC07 | 429139 | 5938 | SH | Call | SOLE |  | 5938 | 0 | 0 |
| Cable One Inc | CABO US | 12685J105 | BBG000F02T51 | 1722880 | 9744 | SH | Call | SOLE |  | 9744 | 0 | 0 |
| Cango Inc/KY | CANG US | 137586103 | BBG00L8YVV43 | 169600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| Caterpillar Inc | CAT US 10/03/25 P440 | 149123901 | BBG01WVHCXZ2 | 2800 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| Caterpillar Inc | CAT US 10/17/25 P450 | 149123101 | BBG01W08NYM6 | 46000 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Cameco Corp | CCJ US 10/17/25 P80 | 13321L908 | BBG01WP4RZF9 | 69600 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| Centerra Gold Inc | CGAU US | 152006102 | BBG000QWM2M7 | 455445 | 42446 | SH | Call | SOLE |  | 42446 | 0 | 0 |
| Charter Communications Inc | CHTR US | 16119P108 | BBG000VPGNR2 | 137553 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| Citigroup Inc | C US | 172967424 | BBG000FY4S11 | 455221 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| Cleveland-Cliffs Inc | CLF US 10/17/25 P12 | 185899901 | BBG01SDJ2JK5 | 128000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CME Group Inc | CME US | 12572Q105 | BBG000BHLYP4 | 147770 | 550 | SH | Call | SOLE |  | 550 | 0 | 0 |
| Copart Inc | CPRT US | 217204106 | BBG000BM9RH1 | 9084 | 202 | SH | Call | SOLE |  | 202 | 0 | 0 |
| Core Scientific Inc | CORZ US | 21874A106 | BBG01L5GH011 | 717600 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| Darling Ingredients Inc | DAR US | 237266101 | BBG000BN8ZK8 | 8643600 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| Dominion Energy Inc | D US | 25746U109 | BBG000BGVW60 | 121939 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| Elevance Health Inc | ELV US | 036752103 | BBG000BCG930 | 5476611 | 16971 | SH | Call | SOLE |  | 16971 | 0 | 0 |
| Elevance Health Inc | ELV US 01/15/27 C310 | 036752903 | BBG01PXY8L34 | 19892 | 3 | SH | Call | SOLE |  | 3 | 0 | 0 |
| Expand Energy Corp | EXE US | 165167735 | BBG00Z6DX554 | 3729977 | 35109 | SH | Call | SOLE |  | 35109 | 0 | 0 |
| Fair Isaac Corp | FICO US | 303250104 | BBG000DW76Y6 | 823092 | 550 | SH | Call | SOLE |  | 550 | 0 | 0 |
| First Solar Inc | FSLR US | 336433107 | BBG000BFL116 | 4410600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| Fortrea Holdings Inc | FTRE US | 34965K107 | BBG01GZF9VY6 | 5730660 | 680601 | SH | Call | SOLE |  | 680601 | 0 | 0 |
| GCI Liberty Inc | GLIBK US | 36164V800 | BBG01VV3SMG3 | 21542 | 578 | SH | Call | SOLE |  | 578 | 0 | 0 |
| Gerdau SA | GGB US | 373737105 | BBG000K91FQ4 | 155000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| Grayscale Ethereum Mini Trust ETF | ETH US | 38964R203 | BBG01NR6CZK2 | 955992 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| Hallador Energy Co | HNRG US | 40609P105 | BBG000DP9RS0 | 97850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| Hive Digital Technologies Ltd | HIVE US | 433921103 | BBG000HSWHL3 | 382850 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| Hurco Cos Inc | HURC US | 447324104 | BBG000BLL051 | 4866623 | 279691 | SH | Call | SOLE |  | 279691 | 0 | 0 |
| iShares Bitcoin Trust ETF | IBIT US | 46438F101 | BBG01KYQ6PV3 | 877500 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| iShares Russell 2000 ETF | IWM US | 464287655 | BBG000CGC9C4 | 242 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| JD.com Inc | JD US | 47215P106 | BBG005YHY0Q7 | 876879 | 25068 | SH | Call | SOLE |  | 25068 | 0 | 0 |
| Keurig Dr Pepper Inc | KDP US 10/17/25 C29 | 49271V900 | BBG01SF70102 | 25000 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| Kinsale Capital Group Inc | KNSL US | 49714P108 | BBG00D8JD9Z9 | 2978332 | 7004 | SH | Call | SOLE |  | 7004 | 0 | 0 |
| Liberty Broadband Corp | LBRDK US | 530307305 | BBG006GNSZW5 | 183885 | 2894 | SH | Call | SOLE |  | 2894 | 0 | 0 |
| Mastercard Inc | MA US | 57636Q104 | BBG000F1ZSQ2 | 6240 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| Meta Platforms Inc | META US | 30303M102 | BBG000MM2P62 | 7026 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| Microsoft Corp | MSFT US | 594918104 | BBG000BPH459 | 9873 | 19 | SH | Call | SOLE |  | 19 | 0 | 0 |
| Molina Healthcare Inc | MOH US | 60855R100 | BBG000MBHNC8 | 4165716 | 21769 | SH | Call | SOLE |  | 21769 | 0 | 0 |
| Moody's Corp | MCO US | 615369105 | BBG000F86GP6 | 158189 | 332 | SH | Call | SOLE |  | 332 | 0 | 0 |
| MP Materials Corp | MP US 10/10/25 C70 | 553368901 | BBG01WZ8RKY1 | 162750 | 750 | SH | Call | SOLE |  | 750 | 0 | 0 |
| Nasdaq Inc | NDAQ US | 631103108 | BBG000F5VVB6 | 9287 | 105 | SH | Call | SOLE |  | 105 | 0 | 0 |
| Netflix Inc | NFLX US | 64110L106 | BBG000CL9VN6 | 8632 | 7 | SH | Call | SOLE |  | 7 | 0 | 0 |
| NextEra Energy Inc | NEE US | 65339F101 | BBG000BJSBJ0 | 75490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| Ormat Technologies Inc | ORA US | 686688102 | BBG000Q5BQ63 | 96250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PayPal Holdings Inc | PYPL US | 70450Y103 | BBG0077VNXV6 | 95158 | 1419 | SH | Call | SOLE |  | 1419 | 0 | 0 |
| Progressive Corp/The | PGR US | 743315103 | BBG000BR37X2 | 5771514 | 23377 | SH | Call | SOLE |  | 23377 | 0 | 0 |
| ProShares Ultra VIX Short-Term Futures ETF | UVXY US | 74347Y755 | BBG0024QY1Y6 | 20880 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| QUALCOMM Inc | QCOM US | 747525103 | BBG000CGC1X8 | 177187 | 1066 | SH | Call | SOLE |  | 1066 | 0 | 0 |
| QVC Group Inc | QVCGA US | 74915M605 | BBG000PCQQL6 | 352258 | 26113 | SH | Call | SOLE |  | 26113 | 0 | 0 |
| S Global Inc | SPGI US | 78409V104 | BBG000BP1Q11 | 1591695 | 3280 | SH | Call | SOLE |  | 3280 | 0 | 0 |
| Sabre Corp | SABR US | 78573M104 | BBG005WQVVH4 | 428220 | 234000 | SH | Call | SOLE |  | 234000 | 0 | 0 |
| Salesforce Inc | CRM US | 79466L302 | BBG000BN2DC2 | 3557 | 15 | SH | Call | SOLE |  | 15 | 0 | 0 |
| SLB Ltd | SLB US | 806857108 | BBG000BT41Q8 | 8308647 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| Snap Inc | SNAP US | 83304A106 | BBG00441QMJ7 | 386 | 50 | SH | Call | SOLE |  | 50 | 0 | 0 |
| SPDR S Global Natural Resources ETF | GNR US | 78463X541 | BBG0015XSHT0 | 59 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| Spire Global Inc | SPIR US | 848560306 | BBG00WCNHBW7 | 1099000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM US | 874039100 | BBG000BD8ZK0 | 630427 | 2250 | SH | Call | SOLE |  | 2250 | 0 | 0 |
| Tandy Leather Factory Inc | TLF US | 87538X105 | BBG000BKQQY9 | 617151 | 205717 | SH | Call | SOLE |  | 205717 | 0 | 0 |
| TIC Solutions Inc | TIC US | 00510N102 | BBG01JQNXZ77 | 1164625 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| TON Strategy Co | TONX US | 92337U302 | BBG004DZSW71 | 28160 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| UnitedHealth Group Inc | UNH US 12/17/27 C350 | 91324P902 | BBG01V7TGGP9 | 7380 | 1 | SH | Call | SOLE |  | 1 | 0 | 0 |
| United States Antimony Corp | UAMY US | 911549103 | BBG000F3M1Q1 | 155000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UnitedHealth Group Inc | UNH US | 91324P102 | BBG000CH5208 | 4521267 | 13105 | SH | Call | SOLE |  | 13105 | 0 | 0 |
| Vanguard Short-Term Treasury ETF | VGSH US | 92206C102 | BBG000PWZXV6 | 194205 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| Vermilion Energy Inc | VET US | 923725105 | BBG000PL3C78 | 134525 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |

---