BROOKTREE CAPITAL MANAGEMENT
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
44
Value reported by manager
$153.2M
Sum of our stored positions
$153.2M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
52.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
44 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | $22.8M | 261,632 | — | 45841N107 |
| RIMINI STR INC DEL | COM | $17.1M | 4,024,073 | — | 76674Q107 |
| PAR TECHNOLOGY CORP | COM | $15.2M | 873,990 | — | 698884103 |
| PEOPLE INC | COM NEW | $14.5M | 314,206 | — | 44891N208 |
| BREAD FINANCIAL HOLDINGS INC | COM | $10.6M | 97,526 | — | 018581108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.4M | 18,788 | — | 084670702 |
| EXTREME NETWORKS INC | COM | $7.2M | 223,636 | — | 30226D106 |
| QUALCOMM INC | COM | $6.6M | 35,686 | — | 747525103 |
| ROCKET COS INC | COM CL A | $3.8M | 242,693 | — | 77311W101 |
| GITLAB INC | CLASS A COM | $3.8M | 124,523 | — | 37637K108 |
| JOHNSON & JOHNSON | COM | $3.8M | 14,936 | — | 478160104 |
| THRYV HLDGS INC | COM NEW | $3.8M | 952,892 | — | 886029206 |
| DEXCOM INC | COM | $3.4M | 51,061 | — | 252131107 |
| FISERV INC | COM | $3.3M | 66,942 | — | 337738108 |
| SERVICENOW INC | COM | $2.7M | 27,052 | — | 81762P102 |
| CLOUDFLARE INC | CL A COM | $2.6M | 10,534 | — | 18915M107 |
| WIX COM LTD | SHS | $2.5M | 54,529 | — | M98068105 |
| PFIZER INC | COM | $2.4M | 101,128 | — | 717081103 |
| ISHARES TR | U.S. TECH ETF | $1.6M | 6,476 | — | 464287721 |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.6M | 4,329 | — | 955306105 |
| EXXON MOBIL CORP | COM | $1.4M | 10,076 | — | 30231G102 |
| MICROSOFT CORP | COM | $1.3M | 3,468 | — | 594918104 |
| ABBVIE INC | COM | $1.2M | 4,945 | — | 00287Y109 |
| GENERAL DYNAMICS CORP | COM | $1.1M | 3,144 | — | 369550108 |
| ELI LILLY & CO | COM | $952.3K | 794 | — | 532457108 |
| STRYKER CORPORATION | COM | $847.9K | 2,693 | — | 863667101 |
| ALPHABET INC | CAP STK CL A | $714.7K | 2,000 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $706.7K | 2,000 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $654.7K | 2,000 | — | 46625H100 |
| MCDONALDS CORP | COM | $586K | 2,168 | — | 580135101 |
| APPLE INC | COM | $544.6K | 1,882 | — | 037833100 |
| ROPER TECHNOLOGIES INC | COM | $515.4K | 1,523 | — | 776696106 |
| ABBOTT LABORATORIES | COM | $452.2K | 4,984 | — | 002824100 |
| BANK OF NY MELLON CORP | COM | $413.6K | 2,860 | — | 064058100 |
| PEPSICO INC | COM | $399.4K | 2,950 | — | 713448108 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $376.4K | 25,783 | — | M2197Q107 |
| AMGEN INC | COM | $362.1K | 1,000 | — | 031162100 |
| HOME DEPOT INC | COM | $358K | 1,015 | — | 437076102 |
| COCA COLA CO | COM | $325.1K | 4,000 | — | 191216100 |
| EMERSON ELEC CO | COM | $286.3K | 2,000 | — | 291011104 |
| AMAZON COM INC | COM | $280.5K | 1,177 | — | 023135106 |
| COLGATE PALMOLIVE CO | COM | $261.3K | 2,850 | — | 194162103 |
| PROCTER & GAMBLE CO | COM | $234.6K | 1,600 | — | 742718109 |
| KIMBERLY-CLARK CORP | COM | $219.5K | 2,000 | — | 494368103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05