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BROOKTREE CAPITAL MANAGEMENT

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1021296
Institutional-grade research for retail investors

Sector Allocation

  • Financials33.2%$50.9M
  • Technology31.7%$48.5M
  • Industrials12.1%$18.5M
  • Other10.5%$16.1M
  • Healthcare9.8%$15.1M
  • Energy0.9%$1.4M
  • Consumer Discretionary0.8%$1.2M
  • Consumer Staples0.8%$1.2M
  • Materials0.1%$219,540

AUM History

13fpro.ai/research/fund/brooktree-capital-management-1021296

Conviction and streaks

Stable · top 10 = 72.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

IBKR$IBKRConviction hold14.9% weight · held 10 quartersRMNI$RMNIConviction hold11.2% weight · held 10 quartersPAR$PARConviction hold9.9% weight · held 10 quarters$Conviction hold9.5% weight · held 5 quartersBFH$BFHConviction hold6.9% weight · held 10 quartersDXCM$DXCMAccumulating+401% shares · 7 quarters runningPAR$PARAccumulating+167% shares · 5 quarters runningWIX$WIXAccumulating+3414% shares · 3 quarters runningRMNI$RMNIAccumulating+5% shares · 2 quarters runningEXTR$EXTRAccumulating+1% shares · 2 quarters runningIBKR$IBKRTrimming-48% shares · 4 quarters runningBFH$BFHTrimming-41% shares · 3 quarters runningPFE$PFETrimming-22% shares · 3 quarters runningWST$WSTTrimming-18% shares · 3 quarters running$Trimming-2% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brooktree-capital-management-1021296

BROOKTREE CAPITAL MANAGEMENT 13F holdings — Q2 2026

$153.2M portfolio (+21.5% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

All holdings — BROOKTREE CAPITAL MANAGEMENT (Q2 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JNJ$JNJJOHNSON & JOHNSON$3.8M+0.2%
THRY$THRYThryv Holdings, Inc.$3.8M+3%
DXCM$DXCMDEXCOM INC$3.4M+2%
FISV$FISVFISERV INC$3.3M-0.2%
NOW$NOWServiceNow, Inc.$2.7M+117%
NET$NETCloudflare, Inc.$2.6M+2%
WIX$WIXWix.com Ltd.$2.5M+13%
PFE$PFEPFIZER INC$2.4M-0.3%
— ISHARES TR - U.S. TECH ETFetf/fund$1.6M—
WST$WSTWEST PHARMACEUTICAL SERVICES INC$1.6M-1.0%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.4M—
MSFT$MSFTMICROSOFT CORP$1.3M+0.1%
ABBV$ABBVAbbVie Inc.$1.2M-0.3%
GD$GDGENERAL DYNAMICS CORP$1.1M—
LLY$LLYELI LILLY & Co$952K—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 15 added to, 8 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • KMB$KMBKIMBERLY CLARK CORP$220K

    first bought this quarter

Added to (15)

  • GTLB$GTLBGitlab Inc.+96%

    now $3.8M · held 2 qtrs, 2 adds in a row

  • NOW$NOWServiceNow, Inc.+117%

    now $2.7M · held 2 qtrs, 2 adds in a row

  • RKT$RKTRocket Companies, Inc.+57%

    now $3.8M · held 10+ qtrs, 2 adds in a row

  • WIX$WIXWix.com Ltd.+13%

    now $2.5M · held 4 qtrs, 4 adds in a row

  • RMNI$RMNIRimini Street, Inc.+2%

    now $17.1M · held 10+ qtrs, 2 adds in a row

  • PAR$PARPAR TECHNOLOGY CORP+1%

    now $15.2M · held 10+ qtrs, 4 adds in a row

+9 more in the Excel export

Trimmed (8)

  • QCOM$QCOMQUALCOMM INC/DE-32%

    now $6.6M · held 10+ qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.-4%

    now $22.8M · held 10+ qtrs, 9 trims in a row

  • BFH$BFHBREAD FINANCIAL HOLDINGS, INC.-1%

    now $10.6M · held 10+ qtrs, 3 trims in a row

  • WST$WSTWEST PHARMACEUTICAL SERVICES INC-1.0%

    now $1.6M · held 10+ qtrs

  • PEOPLE INC - COM NEW-0.1%

    now $14.5M

  • PFE$PFEPFIZER INC-0.3%

    now $2.4M · held 10+ qtrs

+2 more in the Excel export

Sold out (1)

  • DXC$DXCDXC Technology Cowas $1.1M

    held 9+ qtrs

Firm AUM (Form ADV): $138.9M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BROOKTREE CAPITAL MANAGEMENT has filed, 26 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of BROOKTREE CAPITAL MANAGEMENT's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 24% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BROOKTREE CAPITAL MANAGEMENT disclosed 44 positions worth $153.2M in its Form 13F-HR for Q2 2026, led by $IBKR (Interactive Brokers Group, Inc.) at 14.9% of the equity portfolio, followed by $RMNI and $PAR. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $KMB and a full exit from $DXC. The portfolio is most concentrated in Financials (33.2% of disclosed assets). All figures are sourced directly from BROOKTREE CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1021296.

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managers whose biggest positions overlap BROOKTREE CAPITAL MANAGEMENT's
Ancient Art, L.P.$489.39M 13F book · 4 shared top holdingsIBKRRKTGTLBTHRYProgeny 3, Inc.$1.94B 13F book · 3 shared top holdingsIBKRPARCLBTSTALEY CAPITAL ADVISERS INC$2.57B 13F book · 3 shared top holdingsQCOMPFEFISVPhilip James Wealth Mangement, LLC$888.38M 13F book · 6 shared top holdingsQCOMRKTPFEABTWelch Group, LLC$2.93B 13F book · 6 shared top holdingsQCOMPFEMCDPEPCapital Investment Services of America, Inc.$1.02B 13F book · 5 shared top holdingsQCOMNOWSYKROP

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AI-Powered Hedge Fund Analysis: BROOKTREE CAPITAL MANAGEMENT

13F Pro is an AI hedge fund tracker and stock research platform. For BROOKTREE CAPITAL MANAGEMENT (SEC CIK: 1021296), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BROOKTREE CAPITAL MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.