Brooktree Capital Management
45 holdingsFiling period: 2026-06-30Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group in | 261.6K | $22.8M | $21.1M | 13.65% | -10,620 | 2026-06-30 |
| 2 | RMNI | Rimini Str Inc Del | 4.02M | $17.1M | $16.3M | 10.53% | +65.4K | 2026-06-30 |
| 3 | PAR | Par Technology Corp | 874.0K | $15.2M | $15.0M | 9.74% | +11.6K | 2026-06-30 |
| 4 | IAC | People Inc | 314.2K | $14.5M | $14.5M | 9.39% | -242 | 2026-06-30 |
| 5 | BFH | Bread Financial Holdings Inc | 97.5K | $10.6M | $9.9M | 6.42% | -1,008 | 2026-06-30 |
| 6 | BRK-B | Berkshire Hathaway Inc Del | 18.8K | $9.4M | $9.4M | 6.09% | +40 | 2026-06-30 |
| 7 | EXTR | Extreme Networks Inc | 223.6K | $7.2M | $5.1M | 3.29% | +948 | 2026-06-30 |
| 8 | QCOM | Qualcomm Inc | 35.7K | $6.6M | $6.4M | 4.15% | -16,858 | 2026-06-30 |
| 9 | RKT | Rocket Cos Inc | 242.7K | $3.8M | $2.8M | 1.81% | +87.7K | 2026-06-30 |
| 10 | GTLB | Gitlab Inc | 124.5K | $3.8M | $7.1M | 4.57% | +61.1K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 14.9K | $3.8M | $4.0M | 2.58% | +33 | 2026-06-30 |
| 12 | THRY | Thryv Hldgs Inc | 952.9K | $3.8M | $1.1M | 0.73% | +29.3K | 2026-06-30 |
| 13 | DXCM | Dexcom Inc | 51.1K | $3.4M | $4.0M | 2.60% | +783 | 2026-06-30 |
| 14 | FISV | Fiserv Inc | 66.9K | $3.3M | $3.2M | 2.09% | -116 | 2026-06-30 |
| 15 | NOW | Servicenow Inc | 27.1K | $2.7M | $4.3M | 2.77% | +14.6K | 2026-06-30 |
| 16 | NET | Cloudflare Inc | 10.5K | $2.6M | $3.5M | 2.26% | +248 | 2026-06-30 |
| 17 | — | Wix.com Ltd | 54.5K | $2.5M | $2.5M | 1.60% | +6.4K | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 101.1K | $2.4M | $3.0M | 1.95% | -307 | 2026-06-30 |
| 19 | IYW | iShares TR | 6.5K | $1.6M | $1.6M | 1.06% | -- | 2026-06-30 |
| 20 | WST | West Pharmaceutical Svsc Inc | 4.3K | $1.6M | $1.7M | 1.11% | -43 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 10.1K | $1.4M | $1.9M | 1.20% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 10.1K | $1.4M | $1.9M | 1.20% | -- | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 3.5K | $1.3M | $1.8M | 1.20% | +5 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 4.9K | $1.2M | $1.4M | 0.92% | -13 | 2026-06-30 |
| 25 | GD | General Dynamics Corp | 3.1K | $1.1M | $1.1M | 0.73% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2