Brooktree Capital Management Portfolio Stock Holdings
Brooktree Capital Management disclosed 44 stock positions valued at approximately $126.1 million in its latest SEC 13F filing. The largest holdings include INTERACTIVE BROKERS GROUP IN, RIMINI STR INC DEL, and IAC INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 44
- Portfolio Value
- $126.1M
Holdings by Sector
Brooktree Capital Management Portfolio Holdings in Q1 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 | 14.48% | 272,252 | -128,476 | -32.06% | $18,259,942 |
| RIMINI STR INC DEL | RMNI | Technology | 10.30% | 3,958,685 | +121,982 | +3.18% | $12,984,487 |
| IAC INC | IAC | Communication Services | 9.98% | 314,448 | -6,451 | -2.01% | $12,587,353 |
| PAR TECHNOLOGY CORP | PAR | Technology | 9.11% | 862,391 | +472,983 | +121.46% | $11,495,672 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.12% | 18,748 | -3,168 | -14.46% | $8,984,042 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 5.85% | 98,534 | -63,530 | -39.20% | $7,379,211 |
| QUALCOMM INC | QCOM | Technology | 5.37% | 52,544 | +420 | +0.81% | $6,766,616 |
| WIX COM LTD | WIX | Other | 3.44% | 48,160 | +46,129 | +2271.25% | $4,337,771 |
| FISERV INC | FI | Technology | 2.97% | 67,058 | +26,989 | +67.36% | $3,741,836 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.89% | 14,903 | -14,976 | -50.12% | $3,642,889 |
| EXTREME NETWORKS INC | EXTR | Technology | 2.66% | 222,688 | +603 | +0.27% | $3,358,135 |
| DEXCOM INC | DXCM | Healthcare | 2.50% | 50,278 | +5,621 | +12.59% | $3,157,458 |
| PFIZER INC | PFE | Healthcare | 2.26% | 101,435 | -19,075 | -15.83% | $2,848,295 |
| THRYV HLDGS INC | THRY | Communication Services | 2.01% | 923,611 | -435,327 | -32.03% | $2,530,694 |
| ROCKET COS INC | RKT | Financial Services | 1.75% | 154,988 | +9,344 | +6.42% | $2,208,579 |
| CLOUDFLARE INC | NET | Technology | 1.68% | 10,286 | +8,841 | +611.83% | $2,122,413 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 10,076 | - | - | $1,709,494 |
| GITLAB INC | GTLB | Technology | 1.09% | 63,471 | +63,471 | +100.00% | $1,373,512 |
| SERVICENOW INC | NOW | Technology | 1.03% | 12,481 | +12,481 | +100.00% | $1,304,889 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 3,463 | -1,121 | -24.45% | $1,281,899 |
| ISHARES TR | IYW | Other | 0.93% | 6,476 | - | - | $1,174,876 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.87% | 4,372 | -787 | -15.25% | $1,095,798 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.86% | 86,703 | -16,605 | -16.07% | $1,089,857 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.86% | 3,144 | -3,715 | -54.16% | $1,079,084 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 4,958 | - | - | $1,078,315 |
| STRYKER CORPORATION | SYK | Healthcare | 0.70% | 2,693 | - | - | $884,893 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 794 | -1,264 | -61.42% | $730,297 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 2,168 | -128 | -5.57% | $673,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 2,000 | - | - | $588,320 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 2,000 | - | - | $575,120 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 2,000 | - | - | $573,720 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 4,984 | -116 | -2.27% | $511,707 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.39% | 1,405 | +1,405 | +100.00% | $497,173 |
| APPLE INC | AAPL | Technology | 0.38% | 1,882 | -293 | -13.47% | $477,633 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 2,950 | - | - | $458,106 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,000 | - | - | $351,850 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.27% | 2,860 | - | - | $339,282 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 1,015 | - | - | $333,823 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,000 | - | - | $304,200 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 2,000 | - | - | $262,040 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,177 | - | - | $245,134 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.19% | 2,850 | - | - | $242,906 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 1,600 | - | - | $231,104 |