BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · View on SEC EDGAR ↗
- Portfolio value
- $153.2M
- Positions
- 44
- As of
- June 30, 2026
#7,314 of 9,443 by 13F value · top 77.5%
Portfolio value QoQ: +21.5% 13F does not disclose cash
- Top 10 holdings weight
- 72.49%
- Top 25 holdings weight
- 94.43%
- Positions above 1%
- 20
- Effective number of positions
- 14.0
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 Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 1
- Increased
- 15
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.7%
Financial Services
26.7%
Communication Services
12.8%
Healthcare
9.8%
Communications
4.7%
Energy
0.9%
Industrials
0.9%
Consumer Staples
0.5%
Consumer products
0.5%
Financials
0.4%
Consumer Discretionary
0.4%
Retail
0.4%
Other/Unmapped
7.2%
Full portfolio 44 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $22,772,449 | 14.86% | 261,632 | $4,512,507 | Down ×4 | ||
| RMNI Rimini Street, Inc. - Common Stock | $17,142,551 | 11.19% | 4,024,073 | $4,158,064 | Up ×2 | ||
| PAR PAR Technology Corporation Common Stock | $15,224,906 | 9.94% | 873,990 | $3,729,234 | Up ×5 | ||
| IAC IAC Inc. - Common Stock | $14,503,749 | 9.47% | 314,206 | $1,916,396 | Down ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $10,566,942 | 6.90% | 97,526 | $3,187,731 | Down ×3 | ||
| BRKB | $9,401,327 | 6.14% | 18,788 | $417,285 | Up ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $7,239,097 | 4.72% | 223,636 | $3,880,962 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,594,416 | 4.30% | 35,686 | $-172,200 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3,822,415 | 2.49% | 242,693 | $1,613,836 | Up ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3,801,687 | 2.48% | 124,523 | $2,428,175 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,793,296 | 2.48% | 14,936 | $150,407 | Up ×1 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $3,754,394 | 2.45% | 952,892 | $1,223,700 | Up ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $3,438,958 | 2.24% | 51,061 | $281,500 | Up ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $3,283,505 | 2.14% | 66,942 | $-458,331 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,685,723 | 1.75% | 27,052 | $1,380,834 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2,583,780 | 1.69% | 10,534 | $461,367 | Up ×2 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $2,473,981 | 1.61% | 54,529 | $-1,863,790 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2,435,162 | 1.59% | 101,128 | $-413,133 | Down ×3 | ||
| IYW | $1,633,441 | 1.07% | 6,476 | $458,565 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1,554,111 | 1.01% | 4,329 | $458,313 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,377,591 | 0.90% | 10,076 | $-331,903 | |||
| MSFT Microsoft Corporation - Common Stock | $1,293,633 | 0.84% | 3,468 | $11,734 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,244,360 | 0.81% | 4,945 | $166,045 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,113,731 | 0.73% | 3,144 | $34,647 | |||
| LLY Eli Lilly and Company Common Stock | $952,347 | 0.62% | 794 | $222,050 | |||
| SYK Stryker Corporation Common Stock | $847,864 | 0.55% | 2,693 | $-37,029 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $714,740 | 0.47% | 2,000 | $139,620 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706,660 | 0.46% | 2,000 | $132,940 | |||
| JPM JP Morgan Chase & Co. Common Stock | $654,660 | 0.43% | 2,000 | $66,340 | |||
| MCD McDonald's Corporation Common Stock | $586,032 | 0.38% | 2,168 | $-87,761 | |||
| AAPL Apple Inc. - Common Stock | $544,576 | 0.36% | 1,882 | $66,943 | |||
| ROP Roper Technologies, Inc. - Common Stock | $515,368 | 0.34% | 1,523 | $18,195 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $452,248 | 0.30% | 4,984 | $-59,459 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $413,585 | 0.27% | 2,860 | $74,303 | |||
| PEP PepsiCo, Inc. - Common Stock | $399,430 | 0.26% | 2,950 | $-58,676 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $376,432 | 0.25% | 25,783 | $128,006 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $362,120 | 0.24% | 1,000 | $10,270 | |||
| HD Home Depot, Inc. (The) Common Stock | $357,970 | 0.23% | 1,015 | $24,147 | |||
| KO Coca-Cola Company (The) Common Stock | $325,080 | 0.21% | 4,000 | $20,880 | |||
| EMR Emerson Electric Company Common Stock | $286,300 | 0.19% | 2,000 | $24,260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $280,526 | 0.18% | 1,177 | $35,392 | |||
| CL Colgate-Palmolive Company Common Stock | $261,288 | 0.17% | 2,850 | $18,382 | |||
| PG Procter & Gamble Company (The) Common Stock | $234,624 | 0.15% | 1,600 | $3,520 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $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)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IBKR | Trimmed | -11K | +$4.5M |
| RMNI | Bought more | +65K | +$4.2M |
| EXTR | Bought more | +948 | +$3.9M |
| PAR | Bought more | +12K | +$3.7M |
| BFH | Trimmed | -1K | +$3.2M |
| GTLB | Bought more | +61K | +$2.4M |
| IAC | Trimmed | -242 | +$1.9M |
| WIX | Bought more | +6K | -$1.9M |
| RKT | Bought more | +88K | +$1.6M |
| NOW | Bought more | +15K | +$1.4M |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAC | March 31, 2025 | 177,268 | $7,647,342 | No longer tracked |
| ANGI | June 30, 2025 | 126,505 | $1,949,442 | -68.3% |
| DXC | June 30, 2026 | 86,703 | $1,089,857 | 23.7% |
| CDLX | Sept. 30, 2025 | 242,249 | $398,500 | 85.3% |
| ORCL | Dec. 31, 2025 | 1,000 | $281,240 | -28.6% |
| KMB | March 31, 2026 | 2,000 | $201,780 | 13.2% |