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, IAC, BFH, and represent 52.77% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 6 stocks: THRY, PAR, IAC, QCOM, DXCM, WIX.
- Reduced shares in these 10 stocks: IBKR, FI, , RMNI, PFE, BFH, BRK.B, JNJ, RKT, IYW.
- Sold out of its position in ORCL.
- Brooktree Capital Management was a net buyer of stock by $2.5M.
- Brooktree Capital Management has $150M in assets under management (AUM), dropping by -4.47%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 41 positions in its portfolio as reported in the December 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) | 17.1 | $26M | -3% | 401k | 64.31 |
|
| Rimini Str Inc Del (RMNI) | 9.9 | $15M | 3.8M | 3.88 |
|
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| PAR Technology Corporation (PAR) | 9.4 | $14M | +9% | 389k | 36.28 |
|
| Iac Com New (IAC) | 8.3 | $13M | +9% | 321k | 39.10 |
|
| Alliance Data Systems Corporation (BFH) | 8.0 | $12M | 162k | 74.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $11M | 22k | 502.65 |
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| Qualcomm (QCOM) | 5.9 | $8.9M | +2% | 52k | 171.05 |
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| Thryv Hldgs Com New (THRY) | 5.5 | $8.2M | +61% | 1.4M | 6.05 |
|
| Johnson & Johnson (JNJ) | 4.1 | $6.2M | 30k | 206.95 |
|
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| Extreme Networks (EXTR) | 2.5 | $3.7M | 222k | 16.65 |
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| Pfizer (PFE) | 2.0 | $3.0M | -7% | 121k | 24.90 |
|
| Dex (DXCM) | 2.0 | $3.0M | +6% | 45k | 66.37 |
|
| Rocket Cos Com Cl A (RKT) | 1.9 | $2.8M | -2% | 146k | 19.36 |
|
| Fiserv (FI) | 1.8 | $2.7M | -27% | 40k | 67.17 |
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| General Dynamics Corporation (GD) | 1.5 | $2.3M | -2% | 6.9k | 336.66 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 4.6k | 483.62 |
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| Eli Lilly & Co. (LLY) | 1.5 | $2.2M | 2.1k | 1074.68 |
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| Dxc Technology (DXC) | 1.0 | $1.5M | 103k | 14.65 |
|
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| West Pharmaceutical Services (WST) | 0.9 | $1.4M | -2% | 5.2k | 275.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.3M | -4% | 6.5k | 199.68 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 10k | 120.34 |
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| Abbvie (ABBV) | 0.8 | $1.1M | 5.0k | 228.49 |
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| Stryker Corporation (SYK) | 0.6 | $947k | 2.7k | 351.47 |
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| McDonald's Corporation (MCD) | 0.5 | $702k | 2.3k | 305.63 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $644k | 2.0k | 322.22 |
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| Abbott Laboratories (ABT) | 0.4 | $639k | 5.1k | 125.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $628k | 2.0k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $626k | 2.0k | 313.00 |
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| Apple (AAPL) | 0.4 | $591k | 2.2k | 271.86 |
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| Pepsi (PEP) | 0.3 | $423k | 3.0k | 143.52 |
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| Home Depot (HD) | 0.2 | $349k | 1.0k | 344.10 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $332k | 2.9k | 116.09 |
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| Amgen (AMGN) | 0.2 | $327k | 1.0k | 327.31 |
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| Cloudflare Cl A Com (NET) | 0.2 | $285k | 1.4k | 197.15 |
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| Coca-Cola Company (KO) | 0.2 | $280k | 4.0k | 69.91 |
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| Amazon (AMZN) | 0.2 | $272k | 1.2k | 230.82 |
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| Emerson Electric (EMR) | 0.2 | $265k | 2.0k | 132.72 |
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| Procter & Gamble Company (PG) | 0.2 | $229k | 1.6k | 143.31 |
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| Colgate-Palmolive Company (CL) | 0.1 | $225k | 2.9k | 79.02 |
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| Wix SHS (WIX) | 0.1 | $211k | +30% | 2.0k | 103.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 2.0k | 100.89 |
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Past Filings by Brooktree Capital Management
SEC 13F filings are viewable for Brooktree Capital Management going back to 2019
- Brooktree Capital Management 2025 Q4 filed Feb. 2, 2026
- 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