Brooktree Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Brooktree Capital Management disclosed 43 stock positions valued at approximately $153.23M as of quarter-end June 30, 2026. The largest holdings include INTERACTIVE BROKERS GROUP IN, RIMINI STR INC DEL, and PAR TECHNOLOGY CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $153.23M
Holdings by Sector
Brooktree Capital Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 43 holdings in the latest reporting period.