BROOKTREE CAPITAL MANAGEMENT
CIK: 1021296
Holdings (44)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 5, 2026
- IBKR
INTERACTIVE BROKERS GROUP IN
$22.77M
261,632 sh14.86%-3.9% - RMNI
RIMINI STR INC DEL
$17.14M
4.02M sh11.19%+1.6% - PAR
PAR TECHNOLOGY CORP
$15.22M
873,990 sh9.94%+1.3% - IAC
PEOPLE INC
$14.5M
314,206 sh9.47%-0.1% - BFH
BREAD FINANCIAL HOLDINGS INC
$10.57M
97,526 sh6.90%-1.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$9.4M
18,788 sh6.14%+0.2% - EXTR
EXTREME NETWORKS INC
$7.24M
223,636 sh4.72%+0.4% - QCOM
QUALCOMM INC
$6.59M
35,686 sh4.30%-32.1% - RKT
ROCKET COS INC
$3.82M
242,693 sh2.49%+56.6% - GTLB
GITLAB INC
$3.8M
124,523 sh2.48%+96.2% - JNJ
JOHNSON & JOHNSON
$3.79M
14,936 sh2.48%+0.2% - THRY
THRYV HLDGS INC
$3.75M
952,892 sh2.45%+3.2% - DXCM
DEXCOM INC
$3.44M
51,061 sh2.24%+1.6% - FISV
FISERV INC
$3.28M
66,942 sh2.14%-0.2% - NOW
SERVICENOW INC
$2.69M
27,052 sh1.75%+116.8% - NET
CLOUDFLARE INC
$2.58M
10,534 sh1.69%+2.4% - WIX
WIX COM LTD
$2.47M
54,529 sh1.61%+13.2% - PFE
PFIZER INC
$2.44M
101,128 sh1.59%-0.3% - IYW
ISHARES TR
$1.63M
6,476 sh1.07%+0.0% - WST
WEST PHARMACEUTICAL SVSC INC
$1.55M
4,329 sh1.01%-1.0% - XOM
EXXON MOBIL CORP
$1.38M
10,076 sh0.90%+0.0% - MSFT
MICROSOFT CORP
$1.29M
3,468 sh0.84%+0.1% - ABBV
ABBVIE INC
$1.24M
4,945 sh0.81%-0.3% - GD
GENERAL DYNAMICS CORP
$1.11M
3,144 sh0.73%+0.0% - LLY
ELI LILLY & CO
$952K
794 sh0.62%+0.0% - SYK
STRYKER CORPORATION
$848K
2,693 sh0.55%+0.0% - GOOGL
ALPHABET INC
$715K
2,000 sh0.47%+0.0% - GOOG
ALPHABET INC
$707K
2,000 sh0.46%+0.0% - JPM
JPMORGAN CHASE & CO
$655K
2,000 sh0.43%+0.0% - MCD
MCDONALDS CORP
$586K
2,168 sh0.38%+0.0% - AAPL
APPLE INC
$545K
1,882 sh0.36%+0.0% - ROP
ROPER TECHNOLOGIES INC
$515K
1,523 sh0.34%+8.4% - ABT
ABBOTT LABORATORIES
$452K
4,984 sh0.30%+0.0% - BK
BANK OF NY MELLON CORP
$414K
2,860 sh0.27%+0.0% - PEP
PEPSICO INC
$399K
2,950 sh0.26%+0.0% - CLBT
CELLEBRITE DI LTD
$376K
25,783 sh0.25%+43.0% - AMGN
AMGEN INC
$362K
1,000 sh0.24%+0.0% - HD
HOME DEPOT INC
$358K
1,015 sh0.23%+0.0% - KO
COCA COLA CO
$325K
4,000 sh0.21%+0.0% - EMR
EMERSON ELEC CO
$286K
2,000 sh0.19%+0.0% - AMZN
AMAZON COM INC
$281K
1,177 sh0.18%+0.0% - CL
COLGATE PALMOLIVE CO
$261K
2,850 sh0.17%+0.0% - PG
PROCTER & GAMBLE CO
$235K
1,600 sh0.15%+0.0% - KMB
KIMBERLY-CLARK CORP
$220K
2,000 sh0.14%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IBKR INTERACTIVE BROKERS GROUP IN | 261,632 | $22.77M | -3.9% | 14.86% | Q2 2026 |
 RMNI RIMINI STR INC DEL | 4.02M | $17.14M | +1.6% | 11.19% | Q2 2026 |
 PAR PAR TECHNOLOGY CORP | 873,990 | $15.22M | +1.3% | 9.94% | Q2 2026 |
 IAC PEOPLE INC | 314,206 | $14.5M | -0.1% | 9.47% | Q2 2026 |
 BFH BREAD FINANCIAL HOLDINGS INC | 97,526 | $10.57M | -1.0% | 6.90% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 18,788 | $9.4M | +0.2% | 6.14% | Q2 2026 |
 EXTR EXTREME NETWORKS INC | 223,636 | $7.24M | +0.4% | 4.72% | Q2 2026 |
 QCOM QUALCOMM INC | 35,686 | $6.59M | -32.1% | 4.30% | Q2 2026 |
 RKT ROCKET COS INC | 242,693 | $3.82M | +56.6% | 2.49% | Q2 2026 |
 GTLB GITLAB INC | 124,523 | $3.8M | +96.2% | 2.48% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 14,936 | $3.79M | +0.2% | 2.48% | Q2 2026 |
 THRY THRYV HLDGS INC | 952,892 | $3.75M | +3.2% | 2.45% | Q2 2026 |
 DXCM DEXCOM INC | 51,061 | $3.44M | +1.6% | 2.24% | Q2 2026 |
 FISV FISERV INC | 66,942 | $3.28M | -0.2% | 2.14% | Q2 2026 |
 NOW SERVICENOW INC | 27,052 | $2.69M | +116.8% | 1.75% | Q2 2026 |
 NET CLOUDFLARE INC | 10,534 | $2.58M | +2.4% | 1.69% | Q2 2026 |
 WIX WIX COM LTD | 54,529 | $2.47M | +13.2% | 1.61% | Q2 2026 |
 PFE PFIZER INC | 101,128 | $2.44M | -0.3% | 1.59% | Q2 2026 |
 IYW ISHARES TR | 6,476 | $1.63M | +0.0% | 1.07% | Q2 2026 |
 WST WEST PHARMACEUTICAL SVSC INC | 4,329 | $1.55M | -1.0% | 1.01% | Q2 2026 |
 XOM EXXON MOBIL CORP | 10,076 | $1.38M | +0.0% | 0.90% | Q2 2026 |
 MSFT MICROSOFT CORP | 3,468 | $1.29M | +0.1% | 0.84% | Q2 2026 |
 ABBV ABBVIE INC | 4,945 | $1.24M | -0.3% | 0.81% | Q2 2026 |
 GD GENERAL DYNAMICS CORP | 3,144 | $1.11M | +0.0% | 0.73% | Q2 2026 |
 LLY ELI LILLY & CO | 794 | $952K | +0.0% | 0.62% | Q2 2026 |
 SYK STRYKER CORPORATION | 2,693 | $848K | +0.0% | 0.55% | Q2 2026 |
 GOOGL ALPHABET INC | 2,000 | $715K | +0.0% | 0.47% | Q2 2026 |
 GOOG ALPHABET INC | 2,000 | $707K | +0.0% | 0.46% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 2,000 | $655K | +0.0% | 0.43% | Q2 2026 |
 MCD MCDONALDS CORP | 2,168 | $586K | +0.0% | 0.38% | Q2 2026 |
 AAPL APPLE INC | 1,882 | $545K | +0.0% | 0.36% | Q2 2026 |
 ROP ROPER TECHNOLOGIES INC | 1,523 | $515K | +8.4% | 0.34% | Q2 2026 |
 ABT ABBOTT LABORATORIES | 4,984 | $452K | +0.0% | 0.30% | Q2 2026 |
 BK BANK OF NY MELLON CORP | 2,860 | $414K | +0.0% | 0.27% | Q2 2026 |
 PEP PEPSICO INC | 2,950 | $399K | +0.0% | 0.26% | Q2 2026 |
 CLBT CELLEBRITE DI LTD | 25,783 | $376K | +43.0% | 0.25% | Q2 2026 |
 AMGN AMGEN INC | 1,000 | $362K | +0.0% | 0.24% | Q2 2026 |
 HD HOME DEPOT INC | 1,015 | $358K | +0.0% | 0.23% | Q2 2026 |
 KO COCA COLA CO | 4,000 | $325K | +0.0% | 0.21% | Q2 2026 |
 EMR EMERSON ELEC CO | 2,000 | $286K | +0.0% | 0.19% | Q2 2026 |
 AMZN AMAZON COM INC | 1,177 | $281K | +0.0% | 0.18% | Q2 2026 |
 CL COLGATE PALMOLIVE CO | 2,850 | $261K | +0.0% | 0.17% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 1,600 | $235K | +0.0% | 0.15% | Q2 2026 |
 KMB KIMBERLY-CLARK CORP | 2,000 | $220K | New | 0.14% | Q2 2026 |
1-44 of 44 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1021296). Signal8 holds 20 13F filings from it. Its SEC filings list Michigan as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 5, 2026. That report lists 44 securities, not counting options, the same number as in Q1 2026.
Its five largest reported positions, in order, are INTERACTIVE BROKERS GROUP IN (IBKR), RIMINI STR INC DEL (RMNI), PAR TECHNOLOGY CORP (PAR), PEOPLE INC (IAC) and BREAD FINANCIAL HOLDINGS INC (BFH). The next five are BERKSHIRE HATHAWAY INC DEL (BRK.B), EXTREME NETWORKS INC (EXTR), QUALCOMM INC (QCOM), ROCKET COS INC (RKT) and GITLAB INC (GTLB).
Recent 13F filings by BROOKTREE CAPITAL MANAGEMENT
- Q2 2026: 13F-HR filed Aug 5, 2026, listing 44 securities.
- Q1 2026: 13F-HR filed May 6, 2026, listing 44 securities.
- Q4 2025: 13F-HR filed Feb 2, 2026, listing 41 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 42 securities.
- Q2 2025: 13F-HR filed Aug 6, 2025, listing 41 securities.
- Q1 2025: 13F-HR filed May 6, 2025, listing 24 securities.