Brooktree Capital Management
Latest statistics and disclosures from Brooktree Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBKR, RMNI, IAC, PAR, BRK.B, and represent 50.99% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PAR (+$6.3M), WIX, NET, FISV, GTLB, NOW, ROP, RMNI, DXCM, CLBT.
- Started 4 new stock positions in ROP, CLBT, GTLB, NOW.
- Reduced shares in these 10 stocks: IBKR (-$8.6M), BFH, JNJ, BRK.B, GD, THRY, LLY, PFE, MSFT, IAC.
- Sold out of its position in KMB.
- Brooktree Capital Management was a net seller of stock by $-6.0M.
- Brooktree Capital Management has $126M in assets under management (AUM), dropping by -16.10%.
- Central Index Key (CIK): 0001021296
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Portfolio Holdings for Brooktree Capital Management
Brooktree Capital Management holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In Com Cl A (IBKR) | 14.5 | $18M | -32% | 272k | 67.07 |
|
| Rimini Str Inc Del (RMNI) | 10.3 | $13M | +3% | 4.0M | 3.28 |
|
| Iac Com New (IAC) | 10.0 | $13M | -2% | 314k | 40.03 |
|
| PAR Technology Corporation (PAR) | 9.1 | $12M | +121% | 862k | 13.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $9.0M | -14% | 19k | 479.20 |
|
| Alliance Data Systems Corporation (BFH) | 5.9 | $7.4M | -39% | 99k | 74.89 |
|
| Qualcomm (QCOM) | 5.4 | $6.8M | 53k | 128.78 |
|
|
| Wix SHS (WIX) | 3.4 | $4.3M | +2271% | 48k | 90.07 |
|
| Fiserv (FISV) | 3.0 | $3.7M | +67% | 67k | 55.80 |
|
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | -50% | 15k | 244.44 |
|
| Extreme Networks (EXTR) | 2.7 | $3.4M | 223k | 15.08 |
|
|
| Dex (DXCM) | 2.5 | $3.2M | +12% | 50k | 62.80 |
|
| Pfizer (PFE) | 2.3 | $2.8M | -15% | 101k | 28.08 |
|
| Thryv Hldgs Com New (THRY) | 2.0 | $2.5M | -32% | 924k | 2.74 |
|
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.2M | +6% | 155k | 14.25 |
|
| Cloudflare Cl A Com (NET) | 1.7 | $2.1M | +611% | 10k | 206.34 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 10k | 169.66 |
|
|
| Gitlab Class A Com (GTLB) | 1.1 | $1.4M | NEW | 64k | 21.64 |
|
| Servicenow (NOW) | 1.0 | $1.3M | NEW | 13k | 104.55 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | -24% | 3.5k | 370.17 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.2M | 6.5k | 181.42 |
|
|
| West Pharmaceutical Services (WST) | 0.9 | $1.1M | -15% | 4.4k | 250.64 |
|
| Dxc Technology (DXC) | 0.9 | $1.1M | -16% | 87k | 12.57 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.1M | -54% | 3.1k | 343.22 |
|
| Abbvie (ABBV) | 0.9 | $1.1M | 5.0k | 217.49 |
|
|
| Stryker Corporation (SYK) | 0.7 | $885k | 2.7k | 328.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $730k | -61% | 794.00 | 919.77 |
|
| McDonald's Corporation (MCD) | 0.5 | $674k | -5% | 2.2k | 310.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $588k | 2.0k | 294.16 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $575k | 2.0k | 287.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $574k | 2.0k | 286.86 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $512k | -2% | 5.0k | 102.67 |
|
| Roper Industries (ROP) | 0.4 | $497k | NEW | 1.4k | 353.86 |
|
| Apple (AAPL) | 0.4 | $478k | -13% | 1.9k | 253.79 |
|
| Pepsi (PEP) | 0.4 | $458k | 3.0k | 155.29 |
|
|
| Amgen (AMGN) | 0.3 | $352k | 1.0k | 351.85 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $339k | 2.9k | 118.63 |
|
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| Home Depot (HD) | 0.3 | $334k | 1.0k | 328.89 |
|
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| Coca-Cola Company (KO) | 0.2 | $304k | 4.0k | 76.05 |
|
|
| Emerson Electric (EMR) | 0.2 | $262k | 2.0k | 131.02 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $248k | NEW | 18k | 13.78 |
|
| Amazon (AMZN) | 0.2 | $245k | 1.2k | 208.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $243k | 2.9k | 85.23 |
|
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| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 144.44 |
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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 2026 Q1 filed May 6, 2026
- 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