BROOKTREE CAPITAL MANAGEMENT
13F Reported Value
ⓘ$153.2M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (31.9% 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
Stable
$IBKR
$RMNI
$PAR
$BFH
$DXCM$PAR
$WIX$RMNI
$EXTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.0#76
Quality
$22.8M261,632 sh - 47.5#1,779
Quality
$17.1M4,024,073 sh - 38.9#2,172
Quality
$15.2M873,990 sh PEOPLE INC - COM NEW
—Quality
$14.5M314,206 sh- 52.5
Quality
$10.6M97,526 sh - 73.8
Quality
$9.4M18,788 sh - 54.0
Quality
$7.2M223,636 sh - 70.5
Quality
$6.6M35,686 sh - 74.2
Quality
$3.8M242,693 sh - 56.8
Quality
$3.8M124,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Interactive Brokers Group, Inc.$IBKR | 77.0#76 | $22.8M | 261,632 |
| Rimini Street, Inc.$RMNI | 47.5#1,779 | $17.1M | 4,024,073 |
| PAR TECHNOLOGY CORP$PAR | 38.9#2,172 | $15.2M | 873,990 |
| PEOPLE INC - COM NEW | — | $14.5M | 314,206 |
| BREAD FINANCIAL HOLDINGS, INC.$BFH | 52.5 | $10.6M | 97,526 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.4M | 18,788 |
| EXTREME NETWORKS INC$EXTR | 54.0 | $7.2M | 223,636 |
 QUALCOMM INC/DE$QCOM | 70.5 | $6.6M | 35,686 |
 Rocket Companies, Inc.$RKT | 74.2 | $3.8M | 242,693 |
 Gitlab Inc.$GTLB | 56.8 | $3.8M | 124,523 |
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
$48.8M
Financials
$47.6M
Industrials
$21.5M
Other
$16.1M
Healthcare
$15.1M
Energy
$1.4M
Consumer Discretionary
$1.2M
Consumer Staples
$1.2M
Full Holdings — BROOKTREE CAPITAL MANAGEMENT (Q2 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. | $22.8M | 14.9% | -4% | 77 |
| 2 | $RMNI | Rimini Street, Inc. | $17.1M | 11.2% | +2% | 47.5 |
| 3 | $PAR | PAR TECHNOLOGY CORP | $15.2M | 9.9% | +1% | 38.9 |
| 4 | — | PEOPLE INC - COM NEW | $14.5M | 9.5% | -0% | — |
| 5 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $10.6M | 6.9% | -1% | 52.5 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.4M | 6.1% | +0% | 73.8 |
| 7 | $EXTR | EXTREME NETWORKS INC | $7.2M | 4.7% | +0% | 54 |
| 8 | $QCOM | QUALCOMM INC/DE | $6.6M | 4.3% | -32% | 70.5 |
| 9 | $RKT | Rocket Companies, Inc. | $3.8M | 2.5% | +57% | 74.2 |
| 10 | $GTLB | Gitlab Inc. | $3.8M | 2.5% | +96% | 56.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 2.5% | +0% | 69 |
| 12 |  $THRY | Thryv Holdings, Inc. | $3.8M | 2.5% | +3% | 38.4 |
| 13 | $DXCM | DEXCOM INC | $3.4M | 2.2% | +2% | 76 |
| 14 |  $FISV | FISERV INC | $3.3M | 2.1% | -0% | 60.7 |
| 15 |  $NOW | ServiceNow, Inc. | $2.7M | 1.8% | +117% | 72.9 |
| 16 |  $NET | Cloudflare, Inc. | $2.6M | 1.7% | +2% | 56.4 |
| 17 | $WIX | Wix.com Ltd. | $2.5M | 1.6% | +13% | — |
| 18 |  $PFE | PFIZER INC | $2.4M | 1.6% | -0% | 62 |
| 19 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 1.1% | +0% | — |
| 20 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.6M | 1.0% | -1% | 64.4 |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.9% | +0% | 57.9 |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 0.8% | +0% | 79.8 |
| 23 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | -0% | 72.6 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.7% | +0% | 68.7 |
| 25 |  $LLY | ELI LILLY & Co | $952,347 | 0.6% | +0% | 87.5 |
| 26 |  $SYK | STRYKER CORP | $847,864 | 0.6% | +0% | 72.1 |
| 27 |  $GOOG | Alphabet Inc. | $714,740 | 0.5% | +0% | 78.2 |
| 28 |  $GOOGL | Alphabet Inc. | $706,660 | 0.5% | +0% | 78.2 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $654,660 | 0.4% | +0% | 70.7 |
| 30 |  $MCD | MCDONALDS CORP | $586,032 | 0.4% | +0% | 69 |
| 31 |  $AAPL | Apple Inc. | $544,576 | 0.4% | +0% | 76.4 |
| 32 |  $ROP | ROPER TECHNOLOGIES INC | $515,368 | 0.3% | +8% | 71.9 |
| 33 |  $ABT | ABBOTT LABORATORIES | $452,248 | 0.3% | +0% | 65.5 |
| 34 |  $BNY | Bank of New York Mellon Corp | $413,585 | 0.3% | +0% | 74.1 |
| 35 |  $PEP | PEPSICO INC | $399,430 | 0.3% | +0% | 63.4 |
| 36 |  $CLBT | Cellebrite DI Ltd. | $376,432 | 0.3% | +43% | — |
| 37 |  $AMGN | AMGEN INC | $362,120 | 0.2% | +0% | 79.2 |
| 38 |  $HD | HOME DEPOT, INC. | $357,970 | 0.2% | +0% | 60.3 |
| 39 |  $KO | COCA COLA CO | $325,080 | 0.2% | +0% | 69.5 |
| 40 |  $EMR | EMERSON ELECTRIC CO | $286,300 | 0.2% | +0% | 65.3 |
| 41 |  $AMZN | AMAZON COM INC | $280,526 | 0.2% | +0% | 68.7 |
| 42 |  $CL | COLGATE PALMOLIVE CO | $261,288 | 0.2% | +0% | 61.3 |
| 43 |  $PG | PROCTER & GAMBLE Co | $234,624 | 0.1% | +0% | 64.6 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $219,540 | 0.1% | NEW | 58.7 |
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