Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BROOKTREE CAPITAL MANAGEMENT (CIK 1021296) reported $126.1M across 44 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IBKR ($18.3M, 14.48%), RMNI ($13.0M, 10.30%), IAC ($12.6M, 9.98%), PAR ($11.5M, 9.11%), BRK/B ($9.0M, 7.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.3M | 14.48% | 272,252 | Trimmed |
| 2 | RMNI | RIMINI STR INC DEL | $13.0M | 10.30% | 4.0M | Added |
| 3 | IAC | IAC INC | $12.6M | 9.98% | 314,448 | Trimmed |
| 4 | PAR | PAR TECHNOLOGY CORP | $11.5M | 9.11% | 862,391 | Added |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 7.12% | 18,748 | Trimmed |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.4M | 5.85% | 98,534 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $6.8M | 5.37% | 52,544 | Added |
| 8 | WIX | WIX COM LTD | $4.3M | 3.44% | 48,160 | Added |
| 9 | FISV | FISERV INC | $3.7M | 2.97% | 67,058 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.89% | 14,903 | Trimmed |
| 11 | EXTR | EXTREME NETWORKS INC | $3.4M | 2.66% | 222,688 | Added |
| 12 | DXCM | DEXCOM INC | $3.2M | 2.50% | 50,278 | Added |
| 13 | PFE | PFIZER INC | $2.8M | 2.26% | 101,435 | Trimmed |
| 14 | THRY | THRYV HLDGS INC | $2.5M | 2.01% | 923,611 | Trimmed |
| 15 | RKT | ROCKET COS INC | $2.2M | 1.75% | 154,988 | Added |
| 16 | NET | CLOUDFLARE INC | $2.1M | 1.68% | 10,286 | Added |
| 17 | XOM | EXXON MOBIL CORP | $1.7M | 1.36% | 10,076 | Hold |
| 18 | GTLB | GITLAB INC | $1.4M | 1.09% | 63,471 | New |
| 19 | NOW | SERVICENOW INC | $1.3M | 1.03% | 12,481 | New |
| 20 | MSFT | MICROSOFT CORP | $1.3M | 1.02% | 3,463 | Trimmed |
| 21 | IYW | ISHARES TR | $1.2M | 0.93% | 6,476 | Hold |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.87% | 4,372 | Trimmed |
| 23 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.86% | 86,703 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.86% | 3,144 | Trimmed |
| 25 | ABBV | ABBVIE INC | $1.1M | 0.85% | 4,958 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31