Livermore

BROOKTREE CAPITAL MANAGEMENT

SEC CIK
0001021296

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC

Positions
44
0 vs. Q1 2026
Total value
$153.23M
+$27.1M (+21.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

BROOKTREE CAPITAL MANAGEMENT holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock261,632$22.77M14.86%−10,620−3.9%ReducedView
RMNIRIMINI STR INC DELCOM4,024,073$17.14M11.19%+65,388+1.7%AddedView
PARPAR TECHNOLOGY CORPCOM873,990$15.22M9.94%+11,599+1.3%AddedView
PPLIPEOPLE INCCOM NEW314,206$14.5M9.47%−242−0.1%ReducedView
BFHBREAD FINANCIAL HOLDINGS INCCOM97,526$10.57M6.90%−1,008−1.0%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock18,788$9.4M6.14%+40+0.2%AddedView
EXTREXTREME NETWORKS INCCOM223,636$7.24M4.72%+948+0.4%AddedView
QCOMQUALCOMM INC COMStock35,686$6.59M4.30%−16,858−32.1%ReducedView
RKTROCKET COS INC COM CL AStock242,693$3.82M2.49%+87,705+56.6%AddedView
GTLBGITLAB INCCLASS A COM124,523$3.8M2.48%+61,052+96.2%AddedView
JNJJOHNSON & JOHNSON COMStock14,936$3.79M2.48%+33+0.2%AddedView
THRYTHRYV HLDGS INCCOM NEW952,892$3.75M2.45%+29,281+3.2%AddedView
DXCMDEXCOM INCCOM51,061$3.44M2.24%+783+1.6%AddedView
FISVFISERV INC COMStock66,942$3.28M2.14%−116−0.2%ReducedView
NOWSERVICENOW INC COMStock27,052$2.69M1.75%+14,571+116.7%AddedView
NETCLOUDFLARE INCCL A COM10,534$2.58M1.69%+248+2.4%AddedView
WIXWIX COM LTDSHS54,529$2.47M1.61%+6,369+13.2%AddedView
PFEPFIZER INC COMStock101,128$2.44M1.59%−307−0.3%ReducedView
ISHARES TR464287721U.S. TECH ETF6,476$1.63M1.07%00.0%Unchanged–
WSTWEST PHARMACEUTICAL SVSC INCCOM4,329$1.55M1.01%−43−1.0%ReducedView
XOMEXXON MOBIL CORPCOM10,076$1.38M0.90%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock3,468$1.29M0.84%+5+0.1%AddedView
ABBVABBVIE INC COMStock4,945$1.24M0.81%−13−0.3%ReducedView
GDGENERAL DYNAMICS CORP COMStock3,144$1.11M0.73%00.0%UnchangedView
LLYELI LILLY & CO COMStock794$952.35K0.62%00.0%UnchangedView
SYKSTRYKER CORPORATION COMStock2,693$847.86K0.55%00.0%UnchangedView
GOOGLALPHABET INC CAP STK CL AStock2,000$714.74K0.47%00.0%UnchangedView
GOOGALPHABET INC CAP STK CL CStock2,000$706.66K0.46%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock2,000$654.66K0.43%00.0%UnchangedView
MCDMCDONALDS CORP COMStock2,168$586.03K0.38%00.0%UnchangedView
AAPLAPPLE INC COMStock1,882$544.58K0.36%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock1,523$515.37K0.34%+118+8.4%AddedView
ABTABBOTT LABORATORIES COMStock4,984$452.25K0.30%00.0%UnchangedView
BNYBANK OF NY MELLON CORP COMStock2,860$413.59K0.27%00.0%UnchangedView
PEPPEPSICO INC COMStock2,950$399.43K0.26%00.0%UnchangedView
CLBTCELLEBRITE DI LTDORDINARY SHARES25,783$376.43K0.25%+7,755+43.0%AddedView
AMGNAMGEN INC COMStock1,000$362.12K0.24%00.0%UnchangedView
HDHOME DEPOT INC COMStock1,015$357.97K0.23%00.0%UnchangedView
KOCOCA COLA CO COMStock4,000$325.08K0.21%00.0%UnchangedView
EMREMERSON ELEC CO COMStock2,000$286.3K0.19%00.0%UnchangedView
AMZNAMAZON COM INC COMStock1,177$280.53K0.18%00.0%UnchangedView
CLCOLGATE PALMOLIVE CO COMStock2,850$261.29K0.17%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock1,600$234.62K0.15%00.0%UnchangedView
KMBKIMBERLY-CLARK CORP COMStock2,000$219.54K0.14%+2,000NewView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

BROOKTREE CAPITAL MANAGEMENT positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
DXCDXC TECHNOLOGY CO COMStock86,703$1.09M0.86%

13F filings by quarter

BROOKTREE CAPITAL MANAGEMENT 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 5, 202644$153.23Mvs. Q1 2026SEC
Q1 2026May 6, 202644$126.12Mvs. Q4 2025SEC
Q4 2025Feb 2, 202641$150.33Mvs. Q3 2025SEC
Q3 2025Nov 7, 202542$157.36Mvs. Q2 2025SEC
Q2 2025Aug 6, 202541$152.93Mvs. Q1 2025SEC
Q1 2025May 6, 202524$133.28Mvs. Q4 2024SEC
Q4 2024Feb 10, 202522$134.85Mvs. Q3 2024SEC
Q3 2024Nov 6, 202425$123.11Mvs. Q2 2024SEC
Q2 2024Aug 5, 202423$116.94Mvs. Q1 2024SEC
Q1 2024May 6, 202424$129.66Mvs. Q4 2023SEC
Q4 2023Feb 5, 202429$123.73Mvs. Q3 2023SEC
Q3 2023Nov 6, 202328$119.73Mvs. Q2 2023SEC
Q2 2023Aug 8, 202331$131.53Mvs. Q1 2023SEC
Q1 2023May 8, 202332$128.42Mvs. Q4 2022SEC
Q4 2022Feb 7, 202333$121.72Mvs. Q3 2022SEC
Q3 2022Nov 7, 202233$121.45Mvs. Q2 2022SEC
Q2 2022Aug 8, 202234$133.1Mvs. Q1 2022SEC
Q1 2022May 9, 202238$153.43Mvs. Q4 2021SEC
Q4 2021Feb 7, 202243$163.65Mvs. Q3 2021SEC
Q3 2021Nov 9, 202141$156.93Mvs. Q2 2021SEC
Q2 2021Aug 9, 202142$155.78Mvs. Q1 2021SEC
Q1 2021May 3, 202142$149.26M–SEC