Holdings
Brooktree Capital Management
As of Jun 30, 2026, Brooktree Capital Management reported 40 positions worth US$149M. Largest: Interactive Brokers Group, Inc., Rimini Street, Inc. and Par Technology Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Interactive Brokers Group, Inc. | 262K | US$22.8M | −10,620 | Jun 30, 2026 |
| Rimini Street, Inc. | 4.02M | US$17.1M | +65,388 | Jun 30, 2026 |
| Par Technology Corporation | 874K | US$15.2M | +11,599 | Jun 30, 2026 |
| Iac Inc. | 314K | US$14.5M | −242 | Jun 30, 2026 |
| Bread Financial Holdings, Inc. | 97,526 | US$10.6M | −1,008 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 18,788 | US$9.4M | +40 | Jun 30, 2026 |
| Extreme Networks, Inc. | 224K | US$7.24M | +948 | Jun 30, 2026 |
| Qualcomm Incorporated | 35,686 | US$6.59M | −16,858 | Jun 30, 2026 |
| Rocket Companies, Inc. | 243K | US$3.82M | +87,705 | Jun 30, 2026 |
| Gitlab Inc. | 125K | US$3.8M | +61,052 | Jun 30, 2026 |