Brooktree Capital Management Portfolio Stock Holdings
Brooktree Capital Management disclosed 44 stock positions valued at approximately $153.2 million in its latest SEC 13F filing. The largest holdings include INTERACTIVE BROKERS GROUP IN, RIMINI STR INC DEL, and PAR TECHNOLOGY CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $153.2M
Holdings by Sector
Brooktree Capital Management Portfolio Holdings in Q2 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 14.86% | 261,632 | -10,620 | -3.90% | $22,772,449 |
| RIMINI STR INC DEL | RMNI | Technology | 11.19% | 4,024,073 | +65,388 | +1.65% | $17,142,551 |
| PAR TECHNOLOGY CORP | PAR | Technology | 9.94% | 873,990 | +11,599 | +1.34% | $15,224,906 |
| PEOPLE INC | IAC | Communication Services | 9.47% | 314,206 | -242 | -0.08% | $14,503,749 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 6.90% | 97,526 | -1,008 | -1.02% | $10,566,942 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.14% | 18,788 | +40 | +0.21% | $9,401,327 |
| EXTREME NETWORKS INC | EXTR | Technology | 4.72% | 223,636 | +948 | +0.43% | $7,239,097 |
| QUALCOMM INC | QCOM | Technology | 4.30% | 35,686 | -16,858 | -32.08% | $6,594,416 |
| ROCKET COS INC | RKT | Financial Services | 2.49% | 242,693 | +87,705 | +56.59% | $3,822,415 |
| GITLAB INC | GTLB | Technology | 2.48% | 124,523 | +61,052 | +96.19% | $3,801,687 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.48% | 14,936 | +33 | +0.22% | $3,793,296 |
| THRYV HLDGS INC | THRY | Communication Services | 2.45% | 952,892 | +29,281 | +3.17% | $3,754,394 |
| DEXCOM INC | DXCM | Healthcare | 2.24% | 51,061 | +783 | +1.56% | $3,438,958 |
| FISERV INC | FI | Technology | 2.14% | 66,942 | -116 | -0.17% | $3,283,505 |
| SERVICENOW INC | NOW | Technology | 1.75% | 27,052 | +14,571 | +116.75% | $2,685,723 |
| CLOUDFLARE INC | NET | Technology | 1.69% | 10,534 | +248 | +2.41% | $2,583,780 |
| WIX COM LTD | WIX | Other | 1.61% | 54,529 | +6,369 | +13.22% | $2,473,981 |
| PFIZER INC | PFE | Healthcare | 1.59% | 101,128 | -307 | -0.30% | $2,435,162 |
| ISHARES TR | IYW | Other | 1.07% | 6,476 | - | - | $1,633,441 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.01% | 4,329 | -43 | -0.98% | $1,554,111 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 10,076 | - | - | $1,377,591 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,468 | +5 | +0.14% | $1,293,633 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 4,945 | -13 | -0.26% | $1,244,360 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.73% | 3,144 | - | - | $1,113,731 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 794 | - | - | $952,347 |
| STRYKER CORPORATION | SYK | Healthcare | 0.55% | 2,693 | - | - | $847,864 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,000 | - | - | $714,740 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 2,000 | - | - | $706,660 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,000 | - | - | $654,660 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,168 | - | - | $586,032 |
| APPLE INC | AAPL | Technology | 0.36% | 1,882 | - | - | $544,576 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.34% | 1,523 | +118 | +8.40% | $515,368 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 4,984 | - | - | $452,248 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.27% | 2,860 | - | - | $413,585 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 2,950 | - | - | $399,430 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 1,000 | - | - | $362,120 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 1,015 | - | - | $357,970 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 4,000 | - | - | $325,080 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 2,000 | - | - | $286,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,177 | - | - | $280,526 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.17% | 2,850 | - | - | $261,288 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,600 | - | - | $234,624 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.14% | 2,000 | - | - | $219,540 |