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Fund Overview
About
Investment Strategy
Activity Summary — 2025 Q4
Q4 2025 13F Filed:
Nov 14, 2025
Top Buys
%
$
| Stock | % Impact |
|---|---|
| WH WYNDHAM HOTELS .. | +26.35% |
| CPNG COUPANG INC.. | +16.12% |
| TMUS T-MOBILE US INC.. | +12.99% |
|
EXE
EXPAND ENERGY C..
PUT Option
|
+3.26% |
| CNQ CANADIAN NATURA.. | +2.52% |
| BE BLOOM ENERGY CO.. | +2.13% |
Top Sells
%
$
| Stock | % Impact |
|---|---|
|
QXO
QXO Inc..
CALL Option
Sold All 😨
Was: 23.41%
|
-13.17% |
| PGR PROGRESSIVE COR.. | -3.74% |
|
FSLR
First Solar Inc..
CALL Option
Sold All 😨
Was: 4.72%
|
-2.65% |
|
N/A
Coinbase Global..
CALL Option
Sold All 😨
Was: 3.83%
|
-2.16% |
| CPRT COPART INC.. | -1.73% |
|
LB
Landbridge Co L..
CALL Option
Sold All 😨
Was: 3.06%
|
-1.72% |
Activity Summary
Market Value
$213M
AUM Change
+77.69%
New Positions
66
Increased Positions
10
Closed Positions
56
Top 10 Concentration
+78.32%
Portfolio Turnover
+38.97%
Alt Turnover
+60.83%
Sector Allocation Trends
Free View: Last 10 Quarters. Subscribe to see full
history
Holdings Analysis
Size: % of Portfolio
Color: Last Full-Quarter Return
No data
Free: 10 quarters
Positions Dynamics
Visualizing Top 20 holdings weight history over the last 10 quarters.
Portfolio Analytics — Latest
Brooklands Fund Management Ltd risk dashboard covering volatility, beta, value-at-risk, drawdowns, concentration, factor tilts, benchmark comparison, and stress testing for the latest disclosed portfolio.
Risk access
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Guru Intelligence Hub
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Real-time Analytics
High-Conviction Alpha
AAPL
92.4
NVDA
88.1
MSFT
74.3
Strategy Guardian
Style Drift
0.12
Sector Rotation
0.38
Tracking institutional benchmark deviation
Scenario Lab
2008 GFC
-32.4%
Covid-19
-18.1%
2022 Bear
-24.7%
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holding ·
Strategy Guardian alerts ·
Live Scenario Lab stress tests
Best Strategy vs. Benchmarks
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Returns
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1-Year Return
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Beta vs SPY
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Sharpe
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Alpha annualized
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Up Capture
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Down Capture
Strategy Backtester: Brooklands Fund Management Ltd
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Backtest Snapshot — Top 10 Holdings (Mn-Weighted)
The ticker-level breakdown shows how each of Brooklands Fund Management Ltd's top holdings contributed to portfolio returns quarter by quarter. Current top positions: WH (26.4%), CPNG (16.1%), TMUS (13.0%), EXE (6.5%) .
Strategy ann.: 23021.0%
•
SPY ann.: -58.1%
•
Period:
2026–2026
Disclaimer: 13Foresight is not a registered investment adviser, broker-dealer, or financial planner. All information on this site is provided solely for informational and educational purposes and does not constitute investment advice, a solicitation, or a recommendation to buy or sell any security. Portfolio backtests shown on this page are hypothetical and simulated — they do not represent actual trading results and were constructed with the benefit of hindsight. Actual results would differ materially. 13F filings disclose only long equity positions valued above $10,000, submitted up to 45 days after quarter-end; they do not capture short positions, options, bonds, cash, private investments, or non-U.S. securities. A fund's backtest performance may not reflect its actual returns, as managers frequently generate alpha through strategies not visible in 13F data. Past performance is not indicative of future results. All data sourced from public SEC EDGAR filings. Use at your own risk. Full Terms of Use.