Brooktree Capital Management as of March 31, 2026
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 | 272k | 67.07 | |
| Rimini Str Inc Del (RMNI) | 10.3 | $13M | 4.0M | 3.28 | |
| Iac Com New (IAC) | 10.0 | $13M | 314k | 40.03 | |
| PAR Technology Corporation (PAR) | 9.1 | $12M | 862k | 13.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $9.0M | 19k | 479.20 | |
| Alliance Data Systems Corporation (BFH) | 5.9 | $7.4M | 99k | 74.89 | |
| Qualcomm (QCOM) | 5.4 | $6.8M | 53k | 128.78 | |
| Wix SHS (WIX) | 3.4 | $4.3M | 48k | 90.07 | |
| Fiserv (FISV) | 3.0 | $3.7M | 67k | 55.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 15k | 244.44 | |
| Extreme Networks (EXTR) | 2.7 | $3.4M | 223k | 15.08 | |
| Dex (DXCM) | 2.5 | $3.2M | 50k | 62.80 | |
| Pfizer (PFE) | 2.3 | $2.8M | 101k | 28.08 | |
| Thryv Hldgs Com New (THRY) | 2.0 | $2.5M | 924k | 2.74 | |
| Rocket Cos Com Cl A (RKT) | 1.8 | $2.2M | 155k | 14.25 | |
| Cloudflare Cl A Com (NET) | 1.7 | $2.1M | 10k | 206.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 10k | 169.66 | |
| Gitlab Class A Com (GTLB) | 1.1 | $1.4M | 64k | 21.64 | |
| Servicenow (NOW) | 1.0 | $1.3M | 13k | 104.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 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 | 4.4k | 250.64 | |
| Dxc Technology (DXC) | 0.9 | $1.1M | 87k | 12.57 | |
| General Dynamics Corporation (GD) | 0.9 | $1.1M | 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 | 794.00 | 919.77 | |
| McDonald's Corporation (MCD) | 0.5 | $674k | 2.2k | 310.79 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $588k | 2.0k | 294.16 | |
| 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 | 5.0k | 102.67 | |
| Roper Industries (ROP) | 0.4 | $497k | 1.4k | 353.86 | |
| Apple (AAPL) | 0.4 | $478k | 1.9k | 253.79 | |
| Pepsi (PEP) | 0.4 | $458k | 3.0k | 155.29 | |
| Amgen (AMGN) | 0.3 | $352k | 1.0k | 351.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $339k | 2.9k | 118.63 | |
| Home Depot (HD) | 0.3 | $334k | 1.0k | 328.89 | |
| 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 | 18k | 13.78 | |
| Amazon (AMZN) | 0.2 | $245k | 1.2k | 208.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $243k | 2.9k | 85.23 | |
| Procter & Gamble Company (PG) | 0.2 | $231k | 1.6k | 144.44 |
