BROOKTREE CAPITAL MANAGEMENT
45 holdingsFiling period: 2026-03-31Current AUM: $155.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 272.3K | $18.3M | $24.0M | 15.40% | -128,476 | 2026-03-31 |
| 2 | RMNI | RIMINI STR INC DEL | 3.96M | $13.0M | $19.0M | 12.24% | +122.0K | 2026-03-31 |
| 3 | IAC | IAC INC | 314.4K | $12.6M | $12.6M | 8.09% | -6,451 | 2026-03-31 |
| 4 | PAR | PAR TECHNOLOGY CORP | 862.4K | $11.5M | $14.6M | 9.40% | +473.0K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 18.7K | $9.0M | $9.0M | 5.78% | -3,168 | 2026-03-31 |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 98.5K | $7.4M | $10.6M | 6.85% | -63,530 | 2026-03-31 |
| 7 | QCOM | QUALCOMM INC | 52.5K | $6.8M | $7.8M | 4.99% | +420 | 2026-03-31 |
| 8 | — | WIX COM LTD | 48.2K | $4.3M | $4.3M | 2.79% | +46.1K | 2026-03-31 |
| 9 | FISV | FISERV INC | 67.1K | $3.7M | $3.6M | 2.33% | +27.0K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 14.9K | $3.6M | $3.8M | 2.46% | -14,976 | 2026-03-31 |
| 11 | EXTR | EXTREME NETWORKS INC | 222.7K | $3.4M | $6.7M | 4.32% | +603 | 2026-03-31 |
| 12 | DXCM | DEXCOM INC | 50.3K | $3.2M | $4.2M | 2.70% | +5.6K | 2026-03-31 |
| 13 | PFE | PFIZER INC | 101.4K | $2.8M | $2.5M | 1.63% | -19,075 | 2026-03-31 |
| 14 | THRY | THRYV HLDGS INC | 923.6K | $2.5M | $3.7M | 2.40% | -435,327 | 2026-03-31 |
| 15 | RKT | ROCKET COS INC | 155.0K | $2.2M | $2.0M | 1.29% | +9.3K | 2026-03-31 |
| 16 | NET | CLOUDFLARE INC | 10.3K | $2.1M | $2.9M | 1.84% | +8.8K | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 10.1K | $1.7M | $1.6M | 1.01% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 10.1K | $1.7M | $1.6M | 1.01% | -- | 2026-03-31 |
| 19 | GTLB | GITLAB INC | 63.5K | $1.4M | $2.2M | 1.41% | -- | 2026-03-31 |
| 20 | NOW | SERVICENOW INC | 12.5K | $1.3M | $1.4M | 0.89% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 3.5K | $1.3M | $1.6M | 1.03% | -1,121 | 2026-03-31 |
| 22 | IYW | ISHARES TR | 6.5K | $1.2M | $1.5M | 0.99% | -- | 2026-03-31 |
| 23 | WST | WEST PHARMACEUTICAL SVSC INC | 4.4K | $1.1M | $1.5M | 0.96% | -787 | 2026-03-31 |
| 24 | DXC | DXC TECHNOLOGY CO | 86.7K | $1.1M | $974K | 0.63% | -16,605 | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 3.1K | $1.1M | $1.2M | 0.78% | -3,715 | 2026-03-31 |
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