Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +17 vs. Q1 2025
- Portfolio value
- $152.9M
- +$19.7M (+14.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 501,839 | $27.8M | 18.2% | −4,501−0.9% | ReducedConverted for a 4-for-1 split | History |
| PARPar Technology Corp | COM | 327,762 | $22.7M | 14.9% | +1550.0% | Added | History |
| RMNIRimini Street, Inc. | COM | 3,902,223 | $14.7M | 9.6% | +15,770+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,032 | $10.2M | 6.7% | +2,084+11.0% | Added | History |
| PPLIPeople Inc | COM NEW | 246,677 | $9.21M | 6.0% | +246,677 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 156,082 | $8.92M | 5.8% | +2,189+1.4% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 715,630 | $8.70M | 5.7% | +15,595+2.2% | Added | History |
| FISVFiserv Inc | Stock | 45,149 | $7.78M | 5.1% | +701+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 46,866 | $7.46M | 4.9% | +2,863+6.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,849 | $4.41M | 2.9% | +2,897+11.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 220,042 | $3.95M | 2.6% | +10,995+5.3% | Added | History |
| PFEPfizer Inc | Stock | 121,355 | $2.94M | 1.9% | +3,184+2.7% | Added | History |
| DXCMDexcom Inc | COM | 29,245 | $2.55M | 1.7% | +13,713+88.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,927 | $2.45M | 1.6% | −50−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,416 | $2.16M | 1.4% | +1,305+21.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,246 | $1.75M | 1.1% | −218−8.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 116,565 | $1.65M | 1.1% | +4,492+4.0% | Added | History |
| DXCDXC Technology Co | Stock | 99,954 | $1.53M | 1.0% | +2,683+2.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,746 | $1.17M | 0.8% | +6,746 | New | – |
| XOMExxonMobil Holdings Corp | COM | 10,076 | $1.09M | 0.7% | +10,076 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,925 | $1.08M | 0.7% | +185+3.9% | Added | History |
| SYKStryker Corp | Stock | 2,693 | $1.07M | 0.7% | +2,693 | New | History |
| ABBVAbbVie Inc. | Stock | 4,958 | $920.3K | 0.6% | +3,900+368.6% | Added | History |
| ABTAbbott Laboratories | Stock | 5,100 | $693.7K | 0.5% | +5,100 | New | History |
| MCDMcDonalds Corp | Stock | 2,296 | $670.8K | 0.4% | +2,296 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $579.8K | 0.4% | +2,000 | New | History |
| PEPPepsiCo Inc | Stock | 3,500 | $462.1K | 0.3% | +3,500 | New | History |
| AAPLApple Inc. | Stock | 2,175 | $446.2K | 0.3% | −978−31.0% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 242,249 | $398.5K | 0.3% | +18,624+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,015 | $372.1K | 0.2% | +1,015 | New | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $354.8K | 0.2% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $352.5K | 0.2% | +2,000 | New | History |
| KOCoca Cola Co | Stock | 4,000 | $283.0K | 0.2% | +4,000 | New | History |
| AMGNAmgen Inc | Stock | 1,000 | $279.2K | 0.2% | +1,000 | New | History |
| EMREmerson Electric Co | Stock | 2,000 | $266.7K | 0.2% | +2,000 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,860 | $260.6K | 0.2% | +2,860 | New | History |
| CLColgate Palmolive Co | Stock | 2,850 | $259.1K | 0.2% | +2,850 | New | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $258.2K | 0.2% | −70−5.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $257.8K | 0.2% | +2,000 | New | History |
| PGProcter & Gamble Co | Stock | 1,600 | $254.9K | 0.2% | +1,600 | New | History |
| ORCLOracle Corp | Stock | 1,000 | $218.6K | 0.1% | +1,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.