Brooktree Capital Management 13F Holdings · Q2 2026
Brooktree Capital Management reported 44 securities worth $153.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IBKR (14.86%), RMNI (11.19%), PAR (9.94%). Among its top 25 positions this quarter: 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.8M | 14.86% | 261,632 | Trimmed |
| 2 | RMNI | RIMINI STR INC DEL | $17.1M | 11.19% | 4.0M | Added |
| 3 | PAR | PAR TECHNOLOGY CORP | $15.2M | 9.94% | 873,990 | Added |
| 4 | PPLI | PEOPLE INC | $14.5M | 9.47% | 314,206 | Trimmed |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | $10.6M | 6.90% | 97,526 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 6.14% | 18,788 | Added |
| 7 | EXTR | EXTREME NETWORKS INC | $7.2M | 4.72% | 223,636 | Added |
| 8 | QCOM | QUALCOMM INC | $6.6M | 4.30% | 35,686 | Trimmed |
| 9 | RKT | ROCKET COS INC | $3.8M | 2.49% | 242,693 | Added |
| 10 | GTLB | GITLAB INC | $3.8M | 2.48% | 124,523 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $3.8M | 2.48% | 14,936 | Added |
| 12 | THRY | THRYV HLDGS INC | $3.8M | 2.45% | 952,892 | Added |
| 13 | DXCM | DEXCOM INC | $3.4M | 2.24% | 51,061 | Added |
| 14 | FISV | FISERV INC | $3.3M | 2.14% | 66,942 | Trimmed |
| 15 | NOW | SERVICENOW INC | $2.7M | 1.75% | 27,052 | Added |
| 16 | NET | CLOUDFLARE INC | $2.6M | 1.69% | 10,534 | Added |
| 17 | WIX | WIX COM LTD | $2.5M | 1.61% | 54,529 | Added |
| 18 | PFE | PFIZER INC | $2.4M | 1.59% | 101,128 | Trimmed |
| 19 | IYW | ISHARES TR | $1.6M | 1.07% | 6,476 | Hold |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | $1.6M | 1.01% | 4,329 | Trimmed |
| 21 | XOM | EXXON MOBIL CORP | $1.4M | 0.90% | 10,076 | Hold |
| 22 | MSFT | MICROSOFT CORP | $1.3M | 0.84% | 3,468 | Added |
| 23 | ABBV | ABBVIE INC | $1.2M | 0.81% | 4,945 | Trimmed |
| 24 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.73% | 3,144 | Hold |
| 25 | LLY | ELI LILLY & CO | $952,347 | 0.62% | 794 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR