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 Interactivecorp, BFH, and represent 52.35% of Brooktree Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GTLB, NOW, RKT, WIX, RMNI, KMB, PAR, THRY, CLBT, NET.
- Started 1 new stock position in KMB.
- Reduced shares in these 9 stocks: QCOM, DXC, IBKR, BFH, WST, Iac Interactivecorp, PFE, FISV, ABBV.
- Sold out of its position in DXC.
- Brooktree Capital Management was a net buyer of stock by $842k.
- Brooktree Capital Management has $153M in assets under management (AUM), dropping by 21.49%.
- 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 June 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) | 14.9 | $23M | -3% | 262k | 87.04 |
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| Rimini Str Inc Del (RMNI) | 11.2 | $17M | 4.0M | 4.26 |
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| PAR Technology Corporation (PAR) | 9.9 | $15M | 874k | 17.42 |
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| People Com New | 9.5 | $15M | 314k | 46.16 |
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| Alliance Data Systems Corporation (BFH) | 6.9 | $11M | 98k | 108.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $9.4M | 19k | 500.39 |
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| Extreme Networks (EXTR) | 4.7 | $7.2M | 224k | 32.37 |
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| Qualcomm (QCOM) | 4.3 | $6.6M | -32% | 36k | 184.79 |
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| Rocket Cos Com Cl A (RKT) | 2.5 | $3.8M | +56% | 243k | 15.75 |
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| Gitlab Class A Com (GTLB) | 2.5 | $3.8M | +96% | 125k | 30.53 |
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| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 15k | 253.97 |
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| Thryv Hldgs Com New (THRY) | 2.5 | $3.8M | +3% | 953k | 3.94 |
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| Dex (DXCM) | 2.2 | $3.4M | 51k | 67.35 |
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| Fiserv (FISV) | 2.1 | $3.3M | 67k | 49.05 |
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| Servicenow (NOW) | 1.8 | $2.7M | +116% | 27k | 99.28 |
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| Cloudflare Cl A Com (NET) | 1.7 | $2.6M | +2% | 11k | 245.28 |
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| Wix SHS (WIX) | 1.6 | $2.5M | +13% | 55k | 45.37 |
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| Pfizer (PFE) | 1.6 | $2.4M | 101k | 24.08 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.6M | 6.5k | 252.23 |
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| West Pharmaceutical Services (WST) | 1.0 | $1.6M | 4.3k | 359.00 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 10k | 136.72 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.5k | 373.02 |
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| Abbvie (ABBV) | 0.8 | $1.2M | 4.9k | 251.64 |
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| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.1k | 354.24 |
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| Eli Lilly & Co. (LLY) | 0.6 | $952k | 794.00 | 1199.43 |
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| Stryker Corporation (SYK) | 0.6 | $848k | 2.7k | 314.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $715k | 2.0k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $707k | 2.0k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $655k | 2.0k | 327.33 |
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| McDonald's Corporation (MCD) | 0.4 | $586k | 2.2k | 270.31 |
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| Apple (AAPL) | 0.4 | $545k | 1.9k | 289.36 |
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| Roper Industries (ROP) | 0.3 | $515k | +8% | 1.5k | 338.39 |
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| Abbott Laboratories (ABT) | 0.3 | $452k | 5.0k | 90.74 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $414k | 2.9k | 144.61 |
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| Pepsi (PEP) | 0.3 | $399k | 3.0k | 135.40 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $376k | +43% | 26k | 14.60 |
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| Amgen (AMGN) | 0.2 | $362k | 1.0k | 362.12 |
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| Home Depot (HD) | 0.2 | $358k | 1.0k | 352.68 |
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| Coca-Cola Company (KO) | 0.2 | $325k | 4.0k | 81.27 |
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| Emerson Electric (EMR) | 0.2 | $286k | 2.0k | 143.15 |
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| Amazon (AMZN) | 0.2 | $281k | 1.2k | 238.34 |
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| Colgate-Palmolive Company (CL) | 0.2 | $261k | 2.9k | 91.68 |
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| Procter & Gamble Company (PG) | 0.2 | $235k | 1.6k | 146.64 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | NEW | 2.0k | 109.77 |
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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 Q2 filed Aug. 5, 2026
- 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