BROOKTREE CAPITAL MANAGEMENT
Portfolio value QoQ: +21.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $6,124,023 · sells $5,281,590
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 89.8% still held
Sector breakdown
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBKR | $22,772,449 | 14.86% | 261,632 | $4,512,507 | Down ×4 | ||
| RMNI | $17,142,551 | 11.19% | 4,024,073 | $4,158,064 | Up ×2 | ||
| PAR | $15,224,906 | 9.94% | 873,990 | $3,729,234 | Up ×5 | ||
| IAC | $14,503,749 | 9.47% | 314,206 | $1,916,396 | Down ×2 | ||
| BFH | $10,566,942 | 6.90% | 97,526 | $3,187,731 | Down ×3 | ||
| BRK-B | $9,401,327 | 6.14% | 18,788 | $417,285 | Up ×1 | ||
| EXTR | $7,239,097 | 4.72% | 223,636 | $3,880,962 | Up ×2 | ||
| QCOM | $6,594,416 | 4.30% | 35,686 | $-172,200 | Down ×1 | ||
| RKT | $3,822,415 | 2.49% | 242,693 | $1,613,836 | Up ×2 | ||
| GTLB | $3,801,687 | 2.48% | 124,523 | $2,428,175 | Up ×1 | ||
| JNJ | $3,793,296 | 2.48% | 14,936 | $150,407 | Up ×1 | ||
| THRY | $3,754,394 | 2.45% | 952,892 | $1,223,700 | Up ×1 | ||
| DXCM | $3,438,958 | 2.24% | 51,061 | $281,500 | Up ×6 | ||
| FISV | $3,283,505 | 2.14% | 66,942 | $-458,331 | Down ×1 | ||
| NOW | $2,685,723 | 1.75% | 27,052 | $1,380,834 | Up ×1 | ||
| NET | $2,583,780 | 1.69% | 10,534 | $461,367 | Up ×2 | ||
| WIX | $2,473,981 | 1.61% | 54,529 | $-1,863,790 | Up ×3 | ||
| PFE | $2,435,162 | 1.59% | 101,128 | $-413,133 | Down ×3 | ||
| IYW | $1,633,441 | 1.07% | 6,476 | $458,565 | |||
| WST | $1,554,111 | 1.01% | 4,329 | $458,313 | Down ×3 | ||
| XOM | $1,377,591 | 0.90% | 10,076 | $-331,903 | |||
| MSFT | $1,293,633 | 0.84% | 3,468 | $11,734 | Up ×1 | ||
| ABBV | $1,244,360 | 0.81% | 4,945 | $166,045 | Down ×1 | ||
| GD | $1,113,731 | 0.73% | 3,144 | $34,647 | |||
| LLY | $952,347 | 0.62% | 794 | $222,050 | |||
| SYK | $847,864 | 0.55% | 2,693 | $-37,029 | |||
| GOOGL | $714,740 | 0.47% | 2,000 | $139,620 | |||
| GOOG | $706,660 | 0.46% | 2,000 | $132,940 | |||
| JPM | $654,660 | 0.43% | 2,000 | $66,340 | |||
| MCD | $586,032 | 0.38% | 2,168 | $-87,761 | |||
| AAPL | $544,576 | 0.36% | 1,882 | $66,943 | |||
| ROP | $515,368 | 0.34% | 1,523 | $18,195 | Up ×1 | ||
| ABT | $452,248 | 0.30% | 4,984 | $-59,459 | |||
| BK | $413,585 | 0.27% | 2,860 | $74,303 | |||
| PEP | $399,430 | 0.26% | 2,950 | $-58,676 | |||
| CLBT | $376,432 | 0.25% | 25,783 | $128,006 | Up ×1 | ||
| AMGN | $362,120 | 0.24% | 1,000 | $10,270 | |||
| HD | $357,970 | 0.23% | 1,015 | $24,147 | |||
| KO | $325,080 | 0.21% | 4,000 | $20,880 | |||
| EMR | $286,300 | 0.19% | 2,000 | $24,260 | |||
| AMZN | $280,526 | 0.18% | 1,177 | $35,392 | |||
| CL | $261,288 | 0.17% | 2,850 | $18,382 | |||
| PG | $234,624 | 0.15% | 1,600 | $3,520 | |||
| KMB | $219,540 | 0.14% | 2,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KMB | $219,540 | 2,000 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.