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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
INTERACTIVE BROKERS GROUP INCOM CL A$22.8M261,632—45841N107
RIMINI STR INC DELCOM$17.1M4,024,073—76674Q107
PAR TECHNOLOGY CORPCOM$15.2M873,990—698884103
PEOPLE INCCOM NEW$14.5M314,206—44891N208
BREAD FINANCIAL HOLDINGS INCCOM$10.6M97,526—018581108
BERKSHIRE HATHAWAY INC DELCL B NEW$9.4M18,788—084670702
EXTREME NETWORKS INCCOM$7.2M223,636—30226D106
QUALCOMM INCCOM$6.6M35,686—747525103
ROCKET COS INCCOM CL A$3.8M242,693—77311W101
GITLAB INCCLASS A COM$3.8M124,523—37637K108
JOHNSON & JOHNSONCOM$3.8M14,936—478160104
THRYV HLDGS INCCOM NEW$3.8M952,892—886029206
DEXCOM INCCOM$3.4M51,061—252131107
FISERV INCCOM$3.3M66,942—337738108
SERVICENOW INCCOM$2.7M27,052—81762P102
CLOUDFLARE INCCL A COM$2.6M10,534—18915M107
WIX COM LTDSHS$2.5M54,529—M98068105
PFIZER INCCOM$2.4M101,128—717081103
ISHARES TRU.S. TECH ETF$1.6M6,476—464287721
WEST PHARMACEUTICAL SVSC INCCOM$1.6M4,329—955306105
EXXON MOBIL CORPCOM$1.4M10,076—30231G102
MICROSOFT CORPCOM$1.3M3,468—594918104
ABBVIE INCCOM$1.2M4,945—00287Y109
GENERAL DYNAMICS CORPCOM$1.1M3,144—369550108
ELI LILLY & COCOM$952.3K794—532457108
STRYKER CORPORATIONCOM$847.9K2,693—863667101
ALPHABET INCCAP STK CL A$714.7K2,000—02079K305
ALPHABET INCCAP STK CL C$706.7K2,000—02079K107
JPMORGAN CHASE & COCOM$654.7K2,000—46625H100
MCDONALDS CORPCOM$586K2,168—580135101
APPLE INCCOM$544.6K1,882—037833100
ROPER TECHNOLOGIES INCCOM$515.4K1,523—776696106
ABBOTT LABORATORIESCOM$452.2K4,984—002824100
BANK OF NY MELLON CORPCOM$413.6K2,860—064058100
PEPSICO INCCOM$399.4K2,950—713448108
CELLEBRITE DI LTDORDINARY SHARES$376.4K25,783—M2197Q107
AMGEN INCCOM$362.1K1,000—031162100
HOME DEPOT INCCOM$358K1,015—437076102
COCA COLA COCOM$325.1K4,000—191216100
EMERSON ELEC COCOM$286.3K2,000—291011104
AMAZON COM INCCOM$280.5K1,177—023135106
COLGATE PALMOLIVE COCOM$261.3K2,850—194162103
PROCTER & GAMBLE COCOM$234.6K1,600—742718109
KIMBERLY-CLARK CORPCOM$219.5K2,000—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

BROOKTREE CAPITAL MANAGEMENT — 44 positions reported for 2026Q2 — investment.com