Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 44
- +3 vs. Q4 2025
- Portfolio value
- $126.1M
- −$24.2M (−16.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 272,252 | $18.3M | 14.5% | −128,476−32.1% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 3,958,685 | $13.0M | 10.3% | +121,982+3.2% | Added | History |
| PPLIPeople Inc | COM NEW | 314,448 | $12.6M | 10.0% | −6,451−2.0% | Reduced | History |
| PARPar Technology Corp | COM | 862,391 | $11.5M | 9.1% | +472,983+121.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,748 | $8.98M | 7.1% | −3,168−14.5% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 98,534 | $7.38M | 5.9% | −63,530−39.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 52,544 | $6.77M | 5.4% | +420+0.8% | Added | History |
| WIXWix.com Ltd. | SHS | 48,160 | $4.34M | 3.4% | +46,129+2,271.2% | Added | History |
| FISVFiserv Inc | Stock | 67,058 | $3.74M | 3.0% | +26,989+67.4% | Added | History |
| JNJJohnson & Johnson | Stock | 14,903 | $3.64M | 2.9% | −14,976−50.1% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 222,688 | $3.36M | 2.7% | +603+0.3% | Added | History |
| DXCMDexcom Inc | COM | 50,278 | $3.16M | 2.5% | +5,621+12.6% | Added | History |
| PFEPfizer Inc | Stock | 101,435 | $2.85M | 2.3% | −19,075−15.8% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 923,611 | $2.53M | 2.0% | −435,327−32.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 154,988 | $2.21M | 1.8% | +9,344+6.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,286 | $2.12M | 1.7% | +8,841+611.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,076 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 63,471 | $1.37M | 1.1% | +63,471 | New | History |
| NOWServiceNow, Inc. | Stock | 12,481 | $1.30M | 1.0% | +12,481 | New | History |
| MSFTMicrosoft Corp | Stock | 3,463 | $1.28M | 1.0% | −1,121−24.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,476 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,372 | $1.10M | 0.9% | −787−15.3% | Reduced | History |
| DXCDXC Technology Co | Stock | 86,703 | $1.09M | 0.9% | −16,605−16.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,144 | $1.08M | 0.9% | −3,715−54.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,958 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,693 | $884.9K | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 794 | $730.3K | 0.6% | −1,264−61.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,168 | $673.8K | 0.5% | −128−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $588.3K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $575.1K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $573.7K | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,984 | $511.7K | 0.4% | −116−2.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,405 | $497.2K | 0.4% | +1,405 | New | History |
| AAPLApple Inc. | Stock | 1,882 | $477.6K | 0.4% | −293−13.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,950 | $458.1K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $351.9K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,860 | $339.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,015 | $333.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,000 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 18,028 | $248.4K | 0.2% | +18,028 | New | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $245.1K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,850 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,600 | $231.1K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.