Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, RMNI, PAR, BRK.B, THRY, and represent 52.26% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IAC, THRY, FI, PAR, DXCM, QCOM, RKT, BRK.B, BFH, NET.
- Started 2 new stock positions in NET, WIX.
- Reduced shares in these 7 stocks: IBKR (-$5.8M), CDLX, GD, LLY, MSFT, PEP, RMNI.
- Sold out of its position in CDLX.
- Brooktree Capital Management was a net buyer of stock by $3.2M.
- Brooktree Capital Management has $157M in assets under management (AUM), dropping by 2.90%.
- Central Index Key (CIK): 0001021296
Tip: Access up to 7 years of quarterly data
Positions held by Brooktree Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 18.2 | $29M | -16% | 417k | 68.81 |
|
| Rimini Str Inc Del (RMNI) | 11.6 | $18M | 3.9M | 4.68 |
|
|
| PAR Technology Corporation (PAR) | 8.9 | $14M | +8% | 354k | 39.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $11M | +5% | 22k | 502.74 |
|
| Thryv Hldgs Com New (THRY) | 6.4 | $10M | +17% | 841k | 12.06 |
|
| Iac Com New (IAC) | 6.3 | $10M | +18% | 293k | 34.07 |
|
| Alliance Data Systems Corporation (BFH) | 5.8 | $9.2M | +5% | 164k | 55.77 |
|
| Qualcomm (QCOM) | 5.4 | $8.5M | +8% | 51k | 166.36 |
|
| Fiserv (FI) | 4.5 | $7.1M | +22% | 55k | 128.93 |
|
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | +4% | 30k | 185.42 |
|
| Extreme Networks (EXTR) | 3.0 | $4.7M | +2% | 225k | 20.65 |
|
| Pfizer (PFE) | 2.1 | $3.3M | +6% | 130k | 25.48 |
|
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.9M | +27% | 149k | 19.38 |
|
| Dex (DXCM) | 1.8 | $2.8M | +43% | 42k | 67.29 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | -5% | 4.7k | 517.95 |
|
| General Dynamics Corporation (GD) | 1.5 | $2.4M | -5% | 7.0k | 341.00 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | -7% | 2.1k | 763.00 |
|
| Dxc Technology (DXC) | 0.9 | $1.4M | +5% | 105k | 13.63 |
|
| West Pharmaceutical Services (WST) | 0.9 | $1.4M | +7% | 5.3k | 262.33 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.3M | 6.7k | 195.86 |
|
|
| Abbvie (ABBV) | 0.7 | $1.1M | 5.0k | 231.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 10k | 112.75 |
|
|
| Stryker Corporation (SYK) | 0.6 | $996k | 2.7k | 369.67 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $698k | 2.3k | 303.89 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $683k | 5.1k | 133.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $631k | 2.0k | 315.43 |
|
|
| Apple (AAPL) | 0.4 | $554k | 2.2k | 254.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | 2.0k | 243.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $486k | 2.0k | 243.10 |
|
|
| Pepsi (PEP) | 0.3 | $414k | -15% | 3.0k | 140.44 |
|
| Home Depot (HD) | 0.3 | $411k | 1.0k | 405.19 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $313k | NEW | 1.5k | 214.59 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $312k | 2.9k | 108.96 |
|
|
| Amgen (AMGN) | 0.2 | $282k | 1.0k | 282.20 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $281k | 1.0k | 281.24 |
|
|
| Wix SHS (WIX) | 0.2 | $276k | NEW | 1.6k | 177.63 |
|
| Coca-Cola Company (KO) | 0.2 | $265k | 4.0k | 66.32 |
|
|
| Emerson Electric (EMR) | 0.2 | $262k | 2.0k | 131.18 |
|
|
| Amazon (AMZN) | 0.2 | $258k | 1.2k | 219.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 2.0k | 124.34 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $246k | 1.6k | 153.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.9k | 79.94 |
|
Past Filings by Brooktree Capital Management
SEC 13F filings are viewable for Brooktree Capital Management going back to 2019
- Brooktree Capital Management 2025 Q3 filed Nov. 7, 2025
- Brooktree Capital Management 2025 Q2 filed Aug. 6, 2025
- Brooktree Capital Management 2025 Q1 filed May 6, 2025
- Brooktree Capital Management 2024 Q4 filed Feb. 10, 2025
- Brooktree Capital Management 2024 Q3 filed Nov. 6, 2024
- Brooktree Capital Management 2024 Q2 filed Aug. 5, 2024
- Brooktree Capital Management 2024 Q1 filed May 6, 2024
- Brooktree Capital Management 2023 Q4 filed Feb. 5, 2024
- Brooktree Capital Management 2023 Q3 filed Nov. 6, 2023
- Brooktree Capital Management 2023 Q2 filed Aug. 8, 2023
- Brooktree Capital Management 2023 Q1 filed May 8, 2023
- Brooktree Capital Management 2022 Q4 filed Feb. 7, 2023
- Brooktree Capital Management 2022 Q3 filed Nov. 7, 2022
- Brooktree Capital Management 2022 Q2 filed Aug. 8, 2022
- Brooktree Capital Management 2022 Q1 filed May 9, 2022
- Brooktree Capital Management 2021 Q4 filed Feb. 7, 2022