Brooklands Fund Management Ltd
LONDON X0 · SEC CIK 0002036388
$8,888.55万2026Q1 申报市值
57持仓数
62.5%前十大占比 · 第一大 13.5%
34 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EXE 新建仓+$1,196.89万
ELV 加仓+$620.09万
MU 新建仓+$372.77万
FSLR 新建仓+$363.51万
RRC 新建仓+$339.97万
2026Q1 卖出最多 按季末市值估算
BE 清仓-$3.48亿
BBIO 清仓-$2.10亿
WH 清仓-$5,602.68万
CPNG 减仓-$3,105.74万
TMUS 清仓-$2,760.94万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$3.48亿 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -2,750,000 | -100.0% | -$2.10亿 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -769,705 | -100.0% | -$5,602.68万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -140,000 | -100.0% | -$2,760.94万 | 清仓 |
| EXE | EXPAND ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -122,139 | -100.0% | -$1,372.96万 | 清仓 |
| — | ELEVANCE HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NATURAL RESOURCES | $0 | 0.00% | 0 | -143,911 | -100.0% | -$535.49万 | 清仓 |
| — | BARCLAYS PLC-SPONS ADR | $0 | 0.00% | 0 | -154,000 | -100.0% | -$411.95万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -5,438 | -100.0% | -$234.08万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -5,418 | -100.0% | -$233.13万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -10,265 | -100.0% | -$206.74万 | 清仓 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC-CL A | $0 | 0.00% | 0 | -27,500 | -100.0% | -$75.65万 | 清仓 |
| V | VISA INC-CLASS A SHARES | $0 | 0.00% | 0 | -2,006 | -100.0% | -$64.57万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -13,500 | -100.0% | -$64.11万 | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING M | $0 | 0.00% | 0 | -24,400 | -100.0% | -$61.68万 | 清仓 |
| SABR | SABRE CORP | $0 | 0.00% | 0 | -428,000 | -100.0% | -$55.64万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -6,820 | -100.0% | -$55.24万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$46.37万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$40.11万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -6,438 | -100.0% | -$38.90万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -35,457 | -100.0% | -$38.12万 | 清仓 |
| IWM | IWM US 02/06/26 P253 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -860 | -100.0% | -$24.78万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $0 | 0.00% | 0 | -750 | -100.0% | -$24.77万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -85,000 | -100.0% | -$23.71万 | 清仓 |
| — | BITFARMS LTD/CANADA | $0 | 0.00% | 0 | -90,000 | -100.0% | -$21.06万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,066 | -100.0% | -$16.14万 | 清仓 |
| — | FCX US 02/20/26 P55 看跌期权 | $0 | 0.00% | 0 | -1,621 | -100.0% | -$14.75万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$13.65万 | 清仓 |
| CCJ | CCJ US 02/20/26 P110 | $0 | 0.00% | 0 | -600 | -100.0% | -$13.50万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -4,200 | -100.0% | -$13.33万 | 清仓 |
| — | ALB US 02/20/26 P150 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$12.60万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$12.49万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$11.99万 | 清仓 |
| — | CPNG US 02/06/26 C21 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$10.83万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8.79万 | 清仓 |
| SCCO | SCCO US 02/20/26 P170 看跌期权 | $0 | 0.00% | 0 | -238 | -100.0% | -$8.57万 | 清仓 |
| HNRG | HALLADOR ENERGY CO | $0 | 0.00% | 0 | -4,150 | -100.0% | -$7.67万 | 清仓 |
| PYPL | PAYPAL HOLDINGS INC | $0 | 0.00% | 0 | -1,419 | -100.0% | -$7.48万 | 清仓 |
| FIGR | FIGR US 03/20/26 P55 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$6.13万 | 清仓 |
| GOOG | ALPHABET INC-CL C | $0 | 0.00% | 0 | -165 | -100.0% | -$5.59万 | 清仓 |
| CAT | CAT US 02/20/26 P600 | $0 | 0.00% | 0 | -151 | -100.0% | -$5.06万 | 清仓 |
| — | CCJ US 02/20/26 P100 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$4.76万 | 清仓 |
| — | AMARIN CORP PLC -ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CNC US 01/21/28 C30 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC -CLASS A | $0 | 0.00% | 0 | -150 | -100.0% | -$2.92万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -160 | -100.0% | -$2.78万 | 清仓 |
| — | ADVANCED MICRO DEVICES | $0 | 0.00% | 0 | -96 | -100.0% | -$2.27万 | 清仓 |
| FCX | FCX US 02/20/26 P50 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.20万 | 清仓 |
| — | UNH US 01/21/28 C280 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELV US 01/15/27 C310 看跌期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$1.71万 | 清仓 |
| — | CI US 01/21/28 C280 看涨期权 | $0 | 0.00% | 0 | -3 | -100.0% | -$1.57万 | 清仓 |
| — | CCJ US 02/20/26 P90 看涨期权 | $0 | 0.00% | 0 | -499 | -100.0% | -$1.30万 | 清仓 |
| — | TON STRATEGY CO | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.04万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -105 | -100.0% | -$1.02万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -72 | -100.0% | -$6,011 | 清仓 |
| — | CAT US 02/20/26 P550 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,000 | 清仓 |
| MA | MASTERCARD INC - A | $0 | 0.00% | 0 | -11 | -100.0% | -$5,920 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,184 | 清仓 |
| JD | JD.COM INC-ADR | $0 | 0.00% | 0 | -68 | -100.0% | -$1,952 | 清仓 |
| SNAP | SNAP INC - A | $0 | 0.00% | 0 | -50 | -100.0% | -$347 | 清仓 |
| GNR | SPDR S&P GL NAT RESOURCES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | Chevron Corp | $207 | 0.00% | 1 | 1 | — | $207 | 新建仓 |
| CNC | Centene Corp | $491 | 0.00% | 15 | 15 | — | $491 | 新建仓 |
| CI | Cigna Group/The | $800 | 0.00% | 3 | 3 | — | $800 | 新建仓 |
| CPRT | Copart Inc | $6,640 | 0.01% | 200 | -2 | -1.0% | -$66 | 减仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $1.38万 | 0.02% | 2 | 2 | — | $1.38万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $3.48万 | 0.04% | 5 | 5 | — | $3.48万 | 新建仓 |
| PGR | Progressive Corp/The | $3.86万 | 0.04% | 202 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp 看跌期权 | $6.38万 | 0.07% | 750 | 750 | — | $6.38万 | 新建仓 |
| — | Cibus Inc 看涨期权 | $6.54万 | 0.07% | 33,008 | 33,008 | — | $6.54万 | 新建仓 |
| CCJ | Cameco Corp 看跌期权 | $8.05万 | 0.09% | 350 | 350 | — | $8.05万 | 新建仓 |
| SPGI | S&P Global Inc | $8.12万 | 0.09% | 202 | -3,078 | -93.8% | -$123.67万 | 减仓 |
| MCO | Moody's Corp | $8.81万 | 0.10% | 202 | -130 | -39.2% | -$5.67万 | 减仓 |
| VG | Venture Global Inc 看涨期权 | $10.50万 | 0.12% | 5,000 | 5,000 | — | $10.50万 | 新建仓 |
| DBVT | DBV Technologies SA 看涨期权 | $14.62万 | 0.16% | 7,000 | 7,000 | — | $14.62万 | 新建仓 |
| CF | CF Industries Holdings Inc 看涨期权 | $17.56万 | 0.20% | 200 | 200 | — | $17.56万 | 新建仓 |
| HOOD | Robinhood Markets Inc | $19.40万 | 0.22% | 2,800 | 2,800 | — | $19.40万 | 新建仓 |
| — | Amarin Corp PLC | $22.55万 | 0.25% | 15,596 | 15,596 | — | $22.55万 | 新建仓 |
| MP | MP Materials Corp 看涨期权 | $26.25万 | 0.30% | 1,500 | 1,500 | — | $26.25万 | 新建仓 |
| DOW | Dow Inc 看涨期权 | $26.50万 | 0.30% | 1,000 | 1,000 | — | $26.50万 | 新建仓 |
| — | Nouveau Monde Graphite Inc | $26.88万 | 0.30% | 120,000 | 56,384 | 88.6% | $12.63万 | 加仓 |
| META | Meta Platforms Inc | $27.86万 | 0.31% | 487 | -1,023 | -67.7% | -$58.53万 | 减仓 |
| TIC | TIC Solutions Inc | $28.29万 | 0.32% | 43,000 | -37,000 | -46.2% | -$24.35万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc 看跌期权 | $31.07万 | 0.35% | 6 | 6 | — | $31.07万 | 新建仓 |
| VG | Venture Global Inc | $33.10万 | 0.37% | 21,000 | 21,000 | — | $33.10万 | 新建仓 |
| — | Nova Minerals Ltd | $35.22万 | 0.40% | 60,000 | -54,196 | -47.5% | -$31.81万 | 减仓 |
| — | Westwater Resources Inc | $37.60万 | 0.42% | 575,000 | 310,894 | 117.7% | $20.33万 | 加仓 |
| — | Tandy Leather Factory Inc | $47.52万 | 0.53% | 205,717 | 0 | 0.0% | — | 不变 |
| BNO | United States Brent Oil Fund LP 看涨期权 | $55.00万 | 0.62% | 1,000 | 1,000 | — | $55.00万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $59.89万 | 0.67% | 1,753 | -1,750 | -50.0% | -$59.79万 | 减仓 |
| UAMY | United States Antimony Corp | $61.11万 | 0.69% | 70,000 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $70.94万 | 0.80% | 2,500 | 2,500 | — | $70.94万 | 新建仓 |
| SLB | SLB Ltd | $83.86万 | 0.94% | 16,000 | -39,381 | -71.1% | -$206.40万 | 减仓 |
| — | Largo Inc | $85.13万 | 0.96% | 760,119 | 655,119 | 623.9% | $73.37万 | 加仓 |
| CPNG | Coupang Inc | $103.86万 | 1.17% | 55,012 | -1,644,988 | -96.8% | -$3,105.74万 | 减仓 |
| MSFT | Microsoft Corp | $107.31万 | 1.21% | 2,899 | 2,899 | — | $107.31万 | 新建仓 |
| RKT | Rocket Cos Inc | $108.10万 | 1.22% | 75,860 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc | $108.12万 | 1.22% | 10,990 | 10,990 | — | $108.12万 | 新建仓 |