# BROOKTREE CAPITAL MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1021296. Source: https://holderbook.com/funds/1021296-brooktree-capital-management/

- Reported value: $153.2M
- Positions: 44
- Weight of the ten largest: 72.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $22.8M | 261,632 | 14.9% | 27 |
| RIMINI STR INC DEL | [RMNI](https://holderbook.com/stocks/RMNI/) | $17.1M | 4,024,073 | 11.2% | 22 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $15.2M | 873,990 | 9.9% | 27 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $14.5M | 314,206 | 9.5% | 5 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $10.6M | 97,526 | 6.9% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.4M | 18,788 | 6.1% | 27 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $7.2M | 223,636 | 4.7% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.6M | 35,686 | 4.3% | 17 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $3.8M | 242,693 | 2.5% | 24 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $3.8M | 124,523 | 2.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.8M | 14,936 | 2.5% | 27 |
| THRYV HLDGS INC | [THRY](https://holderbook.com/stocks/THRY/) | $3.8M | 952,892 | 2.5% | 22 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.4M | 51,061 | 2.2% | 8 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.3M | 66,942 | 2.1% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 27,052 | 1.8% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $2.6M | 10,534 | 1.7% | 4 |
| WIX COM LTD | [WIX](https://holderbook.com/stocks/WIX/) | $2.5M | 54,529 | 1.6% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 101,128 | 1.6% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 6,476 | 1.1% | 5 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.6M | 4,329 | 1.0% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,076 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,468 | 0.8% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,945 | 0.8% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,144 | 0.7% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $952.3K | 794 | 0.6% | 27 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $847.9K | 2,693 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $714.7K | 2,000 | 0.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $706.7K | 2,000 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $654.7K | 2,000 | 0.4% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $586.0K | 2,168 | 0.4% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $544.6K | 1,882 | 0.4% | 27 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $515.4K | 1,523 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $452.2K | 4,984 | 0.3% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $413.6K | 2,860 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $399.4K | 2,950 | 0.3% | 5 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $376.4K | 25,783 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $362.1K | 1,000 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $358.0K | 1,015 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $325.1K | 4,000 | 0.2% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $286.3K | 2,000 | 0.2% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $280.5K | 1,177 | 0.2% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $261.3K | 2,850 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $234.6K | 1,600 | 0.2% | 5 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $219.5K | 2,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.7% | 100% |
| Q1 2026 | -12.1% | -4.6% | -7.5% | 100% |
| Q4 2025 | -6.1% | +2.4% | -8.5% | 100% |
| Q3 2025 | +0.9% | +7.8% | -6.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 92% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | +10.2% | +2.1% | +8.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $153.2M | 44 |
| Q1 2026 | $126.1M | 44 |
| Q4 2025 | $150.3M | 41 |
| Q3 2025 | $157.4M | 42 |
| Q2 2025 | $152.9M | 41 |
| Q1 2025 | $133.3M | 24 |
| Q4 2024 | $134.8M | 22 |
| Q3 2024 | $123.1M | 25 |
| Q2 2024 | $116.9M | 23 |
| Q1 2024 | $129.7M | 24 |
| Q4 2023 | $123.7M | 29 |
| Q3 2023 | $119.7M | 28 |