Brooktree Capital Management as of June 30, 2026
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 | 262k | 87.04 | |
| Rimini Str Inc Del (RMNI) | 11.2 | $17M | 4.0M | 4.26 | |
| PAR Technology Corporation (PAR) | 9.9 | $15M | 874k | 17.42 | |
| People Com New | 9.5 | $15M | 314k | 46.16 | |
| Alliance Data Systems Corporation (BFH) | 6.9 | $11M | 98k | 108.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $9.4M | 19k | 500.39 | |
| Extreme Networks (EXTR) | 4.7 | $7.2M | 224k | 32.37 | |
| Qualcomm (QCOM) | 4.3 | $6.6M | 36k | 184.79 | |
| Rocket Cos Com Cl A (RKT) | 2.5 | $3.8M | 243k | 15.75 | |
| Gitlab Class A Com (GTLB) | 2.5 | $3.8M | 125k | 30.53 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.8M | 15k | 253.97 | |
| Thryv Hldgs Com New (THRY) | 2.5 | $3.8M | 953k | 3.94 | |
| Dex (DXCM) | 2.2 | $3.4M | 51k | 67.35 | |
| Fiserv (FISV) | 2.1 | $3.3M | 67k | 49.05 | |
| Servicenow (NOW) | 1.8 | $2.7M | 27k | 99.28 | |
| Cloudflare Cl A Com (NET) | 1.7 | $2.6M | 11k | 245.28 | |
| Wix SHS (WIX) | 1.6 | $2.5M | 55k | 45.37 | |
| Pfizer (PFE) | 1.6 | $2.4M | 101k | 24.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $1.6M | 6.5k | 252.23 | |
| West Pharmaceutical Services (WST) | 1.0 | $1.6M | 4.3k | 359.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 10k | 136.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.5k | 373.02 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 4.9k | 251.64 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 3.1k | 354.24 | |
| Eli Lilly & Co. (LLY) | 0.6 | $952k | 794.00 | 1199.43 | |
| Stryker Corporation (SYK) | 0.6 | $848k | 2.7k | 314.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $715k | 2.0k | 357.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $707k | 2.0k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $655k | 2.0k | 327.33 | |
| McDonald's Corporation (MCD) | 0.4 | $586k | 2.2k | 270.31 | |
| Apple (AAPL) | 0.4 | $545k | 1.9k | 289.36 | |
| Roper Industries (ROP) | 0.3 | $515k | 1.5k | 338.39 | |
| Abbott Laboratories (ABT) | 0.3 | $452k | 5.0k | 90.74 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $414k | 2.9k | 144.61 | |
| Pepsi (PEP) | 0.3 | $399k | 3.0k | 135.40 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $376k | 26k | 14.60 | |
| Amgen (AMGN) | 0.2 | $362k | 1.0k | 362.12 | |
| Home Depot (HD) | 0.2 | $358k | 1.0k | 352.68 | |
| Coca-Cola Company (KO) | 0.2 | $325k | 4.0k | 81.27 | |
| Emerson Electric (EMR) | 0.2 | $286k | 2.0k | 143.15 | |
| Amazon (AMZN) | 0.2 | $281k | 1.2k | 238.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $261k | 2.9k | 91.68 | |
| Procter & Gamble Company (PG) | 0.2 | $235k | 1.6k | 146.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.0k | 109.77 |
