BROOKTREE CAPITAL MANAGEMENT
CIK 1021296 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.2M
- 持仓
- 44
- 截至
- 2026年6月30日
按 13F 价值排名第 7317（共 9443） · 前 77.5%
投资组合价值同比（季度）：+21.5% 13F不披露现金
- 前十大持仓权重
- 72.49%
- 前二十五大持仓权重
- 94.43%
- 持仓高于 1%
- 20
- 有效持仓数量
- 14.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.78% 估计买入 $6124023 · 卖出 $5281590
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.8% 仍持有
- 新仓位
- 1
- 增加
- 15
- 减少
- 8
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
7.2%
完整投资组合 44 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $22772449 | 14.86% | 261632 | $4512507 | 下跌 ×4 | ||
| RMNI Rimini Street, Inc. - Common Stock | $17142551 | 11.19% | 4024073 | $4158064 | 上涨 ×2 | ||
| PAR PAR Technology Corporation Common Stock | $15224906 | 9.94% | 873990 | $3729234 | 上涨 ×5 | ||
| IAC IAC Inc. - Common Stock | $14503749 | 9.47% | 314206 | $1916396 | 下跌 ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $10566942 | 6.90% | 97526 | $3187731 | 下跌 ×3 | ||
| BRKB | $9401327 | 6.14% | 18788 | $417285 | 上涨 ×1 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $7239097 | 4.72% | 223636 | $3880962 | 上涨 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6594416 | 4.30% | 35686 | $-172200 | 下跌 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $3822415 | 2.49% | 242693 | $1613836 | 上涨 ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $3801687 | 2.48% | 124523 | $2428175 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3793296 | 2.48% | 14936 | $150407 | 上涨 ×1 | ||
| THRY Thryv Holdings, Inc. - Common Stock | $3754394 | 2.45% | 952892 | $1223700 | 上涨 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $3438958 | 2.24% | 51061 | $281500 | 上涨 ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $3283505 | 2.14% | 66942 | $-458331 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2685723 | 1.75% | 27052 | $1380834 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $2583780 | 1.69% | 10534 | $461367 | 上涨 ×2 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $2473981 | 1.61% | 54529 | $-1863790 | 上涨 ×3 | ||
| PFE Pfizer, Inc. Common Stock | $2435162 | 1.59% | 101128 | $-413133 | 下跌 ×3 | ||
| IYW | $1633441 | 1.07% | 6476 | $458565 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1554111 | 1.01% | 4329 | $458313 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1377591 | 0.90% | 10076 | $-331903 | |||
| MSFT Microsoft Corporation - Common Stock | $1293633 | 0.84% | 3468 | $11734 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1244360 | 0.81% | 4945 | $166045 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $1113731 | 0.73% | 3144 | $34647 | |||
| LLY Eli Lilly and Company Common Stock | $952347 | 0.62% | 794 | $222050 | |||
| SYK Stryker Corporation Common Stock | $847864 | 0.55% | 2693 | $-37029 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $714740 | 0.47% | 2000 | $139620 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $706660 | 0.46% | 2000 | $132940 | |||
| JPM JP Morgan Chase & Co. Common Stock | $654660 | 0.43% | 2000 | $66340 | |||
| MCD McDonald's Corporation Common Stock | $586032 | 0.38% | 2168 | $-87761 | |||
| AAPL Apple Inc. - Common Stock | $544576 | 0.36% | 1882 | $66943 | |||
| ROP Roper Technologies, Inc. - Common Stock | $515368 | 0.34% | 1523 | $18195 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $452248 | 0.30% | 4984 | $-59459 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $413585 | 0.27% | 2860 | $74303 | |||
| PEP PepsiCo, Inc. - Common Stock | $399430 | 0.26% | 2950 | $-58676 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $376432 | 0.25% | 25783 | $128006 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $362120 | 0.24% | 1000 | $10270 | |||
| HD Home Depot, Inc. (The) Common Stock | $357970 | 0.23% | 1015 | $24147 | |||
| KO Coca-Cola Company (The) Common Stock | $325080 | 0.21% | 4000 | $20880 | |||
| EMR Emerson Electric Company Common Stock | $286300 | 0.19% | 2000 | $24260 | |||
| AMZN Amazon.com, Inc. - Common Stock | $280526 | 0.18% | 1177 | $35392 | |||
| CL Colgate-Palmolive Company Common Stock | $261288 | 0.17% | 2850 | $18382 | |||
| PG Procter & Gamble Company (The) Common Stock | $234624 | 0.15% | 1600 | $3520 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $219540 | 0.14% | 2000 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KMB | $219540 | 2000 | 0.14% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。