BROOKTREE CAPITAL MANAGEMENT
13F Reported Value
ⓘ$126.1M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROOKTREE CAPITAL MANAGEMENT disclosed 44 positions worth $126.1M in its Form 13F-HR for Q1 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 14.5% of the equity portfolio, followed by $RMNI. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $GTLB and a full exit from $KMB. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from BROOKTREE CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1021296.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.5#124
Quality
$18.3M272,252 sh - 56.6#1,090
Quality
$13.0M3,958,685 sh IAC INC
—Quality
$12.6M314,448 sh- 37.1
Quality
$11.5M862,391 sh - 64.5
Quality
$9.0M18,748 sh - —
Quality
$7.4M98,534 sh - 81.9
Quality
$6.8M52,544 sh - —
Quality
$4.3M48,160 sh - 67.4
Quality
$3.7M67,058 sh - 72.8
Quality
$3.6M14,903 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Interactive Brokers Group, Inc.$IBKR | 75.5#124 | $18.3M | 272,252 |
 Rimini Street, Inc.$RMNI | 56.6#1,090 | $13.0M | 3,958,685 |
| IAC INC | — | $12.6M | 314,448 |
 PAR TECHNOLOGY CORP$PAR | 37.1 | $11.5M | 862,391 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.0M | 18,748 |
 BREAD FINANCIAL HOLDINGS, INC.$BFH | — | $7.4M | 98,534 |
 QUALCOMM INC/DE$QCOM | 81.9 | $6.8M | 52,544 |
 Wix.com Ltd.$WIX | — | $4.3M | 48,160 |
 FISERV INC$FISV | 67.4 | $3.7M | 67,058 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.6M | 14,903 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROOKTREE CAPITAL MANAGEMENT's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$38.3M
Financials
$37.8M
Industrials
$17.8M
Healthcare
$14.3M
Other
$13.8M
Energy
$1.7M
Consumer Discretionary
$1.3M
Consumer Staples
$1.2M
Full Holdings — BROOKTREE CAPITAL MANAGEMENT (Q1 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IBKR | Interactive Brokers Group, Inc. | $18.3M | 14.5% | -32% | 75.5 |
| 2 | $RMNI | Rimini Street, Inc. | $13.0M | 10.3% | +3% | 56.6 |
| 3 | — | IAC INC | $12.6M | 10.0% | -2% | — |
| 4 | $PAR | PAR TECHNOLOGY CORP | $11.5M | 9.1% | +121% | 37.1 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 7.1% | -14% | 64.5 |
| 6 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $7.4M | 5.8% | -39% | — |
| 7 | $QCOM | QUALCOMM INC/DE | $6.8M | 5.4% | +1% | 81.9 |
| 8 | $WIX | Wix.com Ltd. | $4.3M | 3.4% | +2271% | — |
| 9 | $FISV | FISERV INC | $3.7M | 3.0% | +67% | 67.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $3.6M | 2.9% | -50% | 72.8 |
| 11 |  $EXTR | EXTREME NETWORKS INC | $3.4M | 2.7% | +0% | 52 |
| 12 |  $DXCM | DEXCOM INC | $3.2M | 2.5% | +13% | 77.9 |
| 13 |  $PFE | PFIZER INC | $2.8M | 2.3% | -16% | 69 |
| 14 |  $THRY | Thryv Holdings, Inc. | $2.5M | 2.0% | -32% | 41.7 |
| 15 |  $RKT | Rocket Companies, Inc. | $2.2M | 1.8% | +6% | — |
| 16 |  $NET | Cloudflare, Inc. | $2.1M | 1.7% | +612% | 52.6 |
| 17 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.4% | +0% | 61.8 |
| 18 |  $GTLB | Gitlab Inc. | $1.4M | 1.1% | NEW | 54.1 |
| 19 |  $NOW | ServiceNow, Inc. | $1.3M | 1.0% | NEW | 76 |
| 20 |  $MSFT | MICROSOFT CORP | $1.3M | 1.0% | -24% | 83.7 |
| 21 | — | ISHARES TR | $1.2M | 0.9% | +0% | — |
| 22 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.9% | -15% | 66.8 |
| 23 |  $DXC | DXC Technology Co | $1.1M | 0.9% | -16% | 52.1 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.9% | -54% | 73 |
| 25 |  $ABBV | AbbVie Inc. | $1.1M | 0.8% | +0% | 59.3 |
| 26 |  $SYK | STRYKER CORP | $884,893 | 0.7% | +0% | 69.8 |
| 27 |  $LLY | ELI LILLY & Co | $730,297 | 0.6% | -61% | 89.3 |
| 28 |  $MCD | MCDONALDS CORP | $673,793 | 0.5% | -6% | 73.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $588,320 | 0.5% | +0% | 35.6 |
| 30 |  $GOOG | Alphabet Inc. | $575,120 | 0.5% | +0% | 80.2 |
| 31 |  $GOOGL | Alphabet Inc. | $573,720 | 0.5% | +0% | 80.2 |
| 32 |  $ABT | ABBOTT LABORATORIES | $511,707 | 0.4% | -2% | 67 |
| 33 |  $ROP | ROPER TECHNOLOGIES INC | $497,173 | 0.4% | NEW | 72.2 |
| 34 |  $AAPL | Apple Inc. | $477,633 | 0.4% | -13% | 76.1 |
| 35 |  $PEP | PEPSICO INC | $458,106 | 0.4% | +0% | 62.7 |
| 36 |  $AMGN | AMGEN INC | $351,850 | 0.3% | +0% | 79.5 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $339,282 | 0.3% | +0% | 36.7 |
| 38 |  $HD | HOME DEPOT, INC. | $333,823 | 0.3% | +0% | 69.2 |
| 39 |  $KO | COCA COLA CO | $304,200 | 0.2% | +0% | 74 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $262,040 | 0.2% | +0% | 65.9 |
| 41 |  $CLBT | Cellebrite DI Ltd. | $248,426 | 0.2% | NEW | — |
| 42 |  $AMZN | AMAZON COM INC | $245,134 | 0.2% | +0% | 74.6 |
| 43 |  $CL | COLGATE PALMOLIVE CO | $242,906 | 0.2% | +0% | 72.4 |
| 44 |  $PG | PROCTER & GAMBLE Co | $231,104 | 0.2% | +0% | 72.9 |
New Positions (4)
Exited Positions (1)
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