Brooktree Capital Management
Brooktree Capital Management reported 44 holdings worth US$153M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Brooktree Capital Management reported 44 holdings worth US$153M as of Jun 30, 2026. Largest: Interactive Brokers Group, Inc., Rimini Street, Inc. and Par Technology Corporation. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Interactive Brokers Group, Inc. | 262K | US$22.8M | 14.9% |
| Rimini Street, Inc. | 4.02M | US$17.1M | 11.2% |
| Par Technology Corporation | 874K | US$15.2M | 9.9% |
| Iac Inc. | 314K | US$14.5M | 9.5% |
| Bread Financial Holdings, Inc. | 97,526 | US$10.6M | 6.9% |
| Berkshire Hathaway Inc. | 18,788 | US$9.4M | 6.1% |
| Extreme Networks, Inc. | 224K | US$7.24M | 4.7% |
| Qualcomm Incorporated | 35,686 | US$6.59M | 4.3% |
| Rocket Companies, Inc. | 243K | US$3.82M | 2.5% |
| Gitlab Inc. | 125K | US$3.8M | 2.5% |
| Johnson & Johnson | 14,936 | US$3.79M | 2.5% |
| Thryv Holdings, Inc. | 953K | US$3.75M | 2.5% |
| Dexcom, Inc. | 51,061 | US$3.44M | 2.2% |
| Fiserv, Inc. | 66,942 | US$3.28M | 2.1% |
| Servicenow, Inc. | 27,052 | US$2.69M | 1.8% |
| Cloudflare, Inc. | 10,534 | US$2.58M | 1.7% |
| Pfizer, Inc. | 101K | US$2.44M | 1.6% |
| West Pharmaceutical Services, Inc. | 4,329 | US$1.55M | 1.0% |
| Alphabet Inc (google) Class C | 3,977 | US$1.42M | 0.93% |
| Exxon Mobil Corporation | 10,076 | US$1.38M | 0.90% |
| Microsoft Corp. | 3,468 | US$1.29M | 0.84% |
| Abbvie Inc. | 4,945 | US$1.24M | 0.81% |
| General Dynamics Corporation | 3,144 | US$1.11M | 0.73% |
| Eli Lilly And Company | 794 | US$952K | 0.62% |
| Stryker Corporation | 2,693 | US$848K | 0.55% |
| Jp Morgan Chase & Co. | 2,000 | US$655K | 0.43% |
| Mcdonald's Corporation | 2,168 | US$586K | 0.38% |
| Apple Inc | 1,882 | US$545K | 0.36% |
| Roper Technologies, Inc. | 1,523 | US$515K | 0.34% |
| Abbott Laboratories | 4,984 | US$452K | 0.30% |
| The Bank Of New York Mellon Corporation | 2,860 | US$414K | 0.27% |
| Pepsico, Inc. | 2,950 | US$399K | 0.26% |
| Amgen Inc. | 1,000 | US$362K | 0.24% |
| Home Depot, Inc. (the) | 1,015 | US$358K | 0.23% |
| Coca-cola Company (the) | 4,000 | US$325K | 0.21% |
| Emerson Electric Company | 2,000 | US$286K | 0.19% |
| Amazon.com, Inc. | 1,177 | US$281K | 0.18% |
| Colgate-palmolive Company | 2,850 | US$261K | 0.17% |
| Procter & Gamble Company (the) | 1,600 | US$235K | 0.15% |
| Kimberly-clark Corporation | 2,000 | US$220K | 0.14% |
| Dxc Technology Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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