Brooktree Capital Management
- SEC CIK
- 0001021296
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- 0 vs. Q1 2026
- Portfolio value
- $153.2M
- +$27.1M (+21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 261,632 | $22.8M | 14.9% | −10,620−3.9% | Reduced | History |
| RMNIRimini Street, Inc. | COM | 4,024,073 | $17.1M | 11.2% | +65,388+1.7% | Added | History |
| PARPar Technology Corp | COM | 873,990 | $15.2M | 9.9% | +11,599+1.3% | Added | History |
| PPLIPeople Inc | COM NEW | 314,206 | $14.5M | 9.5% | −242−0.1% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 97,526 | $10.6M | 6.9% | −1,008−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,788 | $9.40M | 6.1% | +40+0.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 223,636 | $7.24M | 4.7% | +948+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 35,686 | $6.59M | 4.3% | −16,858−32.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 242,693 | $3.82M | 2.5% | +87,705+56.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 124,523 | $3.80M | 2.5% | +61,052+96.2% | Added | History |
| JNJJohnson & Johnson | Stock | 14,936 | $3.79M | 2.5% | +33+0.2% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 952,892 | $3.75M | 2.5% | +29,281+3.2% | Added | History |
| DXCMDexcom Inc | COM | 51,061 | $3.44M | 2.2% | +783+1.6% | Added | History |
| FISVFiserv Inc | Stock | 66,942 | $3.28M | 2.1% | −116−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 27,052 | $2.69M | 1.8% | +14,571+116.7% | Added | History |
| NETCloudflare, Inc. | CL A COM | 10,534 | $2.58M | 1.7% | +248+2.4% | Added | History |
| WIXWix.com Ltd. | SHS | 54,529 | $2.47M | 1.6% | +6,369+13.2% | Added | History |
| PFEPfizer Inc | Stock | 101,128 | $2.44M | 1.6% | −307−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,476 | $1.63M | 1.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,329 | $1.55M | 1.0% | −43−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,076 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,468 | $1.29M | 0.8% | +5+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,945 | $1.24M | 0.8% | −13−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,144 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 794 | $952.3K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,693 | $847.9K | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $714.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $706.7K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $654.7K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,168 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,882 | $544.6K | 0.4% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,523 | $515.4K | 0.3% | +118+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,984 | $452.2K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,860 | $413.6K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,950 | $399.4K | 0.3% | 00.0% | Unchanged | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 25,783 | $376.4K | 0.2% | +7,755+43.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,000 | $362.1K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,015 | $358.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $325.1K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,000 | $286.3K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,177 | $280.5K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,850 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,600 | $234.6K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $219.5K | 0.1% | +2,000 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.