BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.2M
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#7.314 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,49%
- Bobot 25 kepemilikan teratas
- 94,43%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,0
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 Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 1
- Meningkat
- 15
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,2%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKB | $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 | $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)
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 |
|---|---|---|---|---|
| IAC | 31 Maret 2025 | 177.268 | $7.647.342 | Tidak lagi dilacak |
| ANGI | 30 Juni 2025 | 126.505 | $1.949.442 | -68,3% |
| DXC | 30 Juni 2026 | 86.703 | $1.089.857 | 23,7% |
| CDLX | 30 Sep. 2025 | 242.249 | $398.500 | 85,3% |
| ORCL | 31 Des. 2025 | 1.000 | $281.240 | -28,6% |
| KMB | 31 Maret 2026 | 2.000 | $201.780 | 13,2% |