BROOKTREE CAPITAL MANAGEMENT

CIK 1021296 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,49%

Bobot 25 kepemilikan teratas94,43%

Posisi di atas 1%20

Jumlah posisi efektif14,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,78% Perkiraan pembelian $6.124.023 · penjualan $5.281.590

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 89,8% masih dipegang

Posisi baru1

Meningkat15

Menurun8

Tertutup1

Nilai Portofolio $153.2M #7.371 dari 9.337 berdasarkan nilai 13F · top 78.9%

Posisi 44

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 34,7%

Financials 33,2%

Communication Services 17,6%

Healthcare 9,8%

Energy 0,9%

Industrials 0,9%

Consumer Staples 0,5%

Consumer products 0,5%

Consumer Discretionary 0,4%

Retail 0,4%

Lainnya/Tidak terpetakan 1,1%

Portofolio lengkap 44 posisi

					Rentetan
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$22.772.449	14,86%	261.632	$4.512.507	Turun ×4
RMNI Rimini Street, Inc. - Common Stock	$17.142.551	11,19%	4.024.073	$4.158.064	Naik ×2
PAR PAR Technology Corporation Common Stock	$15.224.906	9,94%	873.990	$3.729.234	Naik ×5
IAC IAC Inc. - Common Stock	$14.503.749	9,47%	314.206	$1.916.396	Turun ×2
BFH Bread Financial Holdings, Inc. Common Stock	$10.566.942	6,90%	97.526	$3.187.731	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$9.401.327	6,14%	18.788	$417.285	Naik ×1
EXTR Extreme Networks, Inc. - Common Stock	$7.239.097	4,72%	223.636	$3.880.962	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$6.594.416	4,30%	35.686	$-172.200	Turun ×1
RKT Rocket Companies, Inc. Class A Common Stock	$3.822.415	2,49%	242.693	$1.613.836	Naik ×2
GTLB GitLab Inc. - Class A Common Stock	$3.801.687	2,48%	124.523	$2.428.175	Naik ×1
JNJ Johnson & Johnson Common Stock	$3.793.296	2,48%	14.936	$150.407	Naik ×1
THRY Thryv Holdings, Inc. - Common Stock	$3.754.394	2,45%	952.892	$1.223.700	Naik ×1
DXCM DexCom, Inc. - Common Stock	$3.438.958	2,24%	51.061	$281.500	Naik ×6
FISV Fiserv, Inc. - Common Stock	$3.283.505	2,14%	66.942	$-458.331	Turun ×1
NOW ServiceNow, Inc. Common Stock	$2.685.723	1,75%	27.052	$1.380.834	Naik ×1
NET Cloudflare, Inc. Class A Common Stock	$2.583.780	1,69%	10.534	$461.367	Naik ×2
WIX Wix.com Ltd. - Ordinary Shares	$2.473.981	1,61%	54.529	$-1.863.790	Naik ×3
PFE Pfizer, Inc. Common Stock	$2.435.162	1,59%	101.128	$-413.133	Turun ×3
IYW iShares Trust	$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	Turun ×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	Naik ×1
ABBV AbbVie Inc. Common Stock	$1.244.360	0,81%	4.945	$166.045	Turun ×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	Naik ×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	Naik ×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
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PAR	$15.224.906	9,94%	naik ×5
DXCM	$3.438.958	2,24%	naik ×6
WIX	$2.473.981	1,61%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
KMB	$219.540	2.000	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IBKR	Dipangkas	-11K	+$4.5M
RMNI	Beli lebih banyak	+65K	+$4.2M
EXTR	Beli lebih banyak	+948	+$3.9M
PAR	Beli lebih banyak	+12K	+$3.7M
BFH	Dipangkas	-1K	+$3.2M
GTLB	Beli lebih banyak	+61K	+$2.4M
IAC	Dipangkas	-242	+$1.9M
WIX	Beli lebih banyak	+6K	-$1.9M
RKT	Beli lebih banyak	+88K	+$1.6M
NOW	Beli lebih banyak	+15K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
ANGI	30 Juni 2025	126.505	$1.949.442	-60,4%
DXC	30 Juni 2026	86.703	$1.089.857	25,4%
CDLX	30 Sep. 2025	242.249	$398.500	4,1%
ORCL	31 Des. 2025	1.000	$281.240	-27,0%
KMB	31 Maret 2026	2.000	$201.780	-2,2%