BROOKTREE CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1021296 · latest 13F-HR filed 2026-08-05
BROOKTREE CAPITAL MANAGEMENT manages $153.2M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IBKR (14.86%), RMNI (11.19%), PAR (9.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 27, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GAND RAPIDS, MI 49516-6367
$153.2M
Long-equity book
44
Distinct positions
2026-06-30
Filed 2026-08-05
+1 / −1 / ↑27 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERACTIVE BROKERS GROUP IN$4.5M +24.7%
- RIMINI STR INC DEL$4.2M +32.0%
- EXTREME NETWORKS INC$3.9M +115.6%
- PAR TECHNOLOGY CORP$3.7M +32.4%
- BREAD FINANCIAL HOLDINGS INC$3.2M +43.2%
Top Trims
- WIX COM LTD-$1.9M -43.0%
- FISERV INC-$458.3K -12.2%
- PFIZER INC-$413.1K -14.5%
- EXXON MOBIL CORP-$331.9K -19.4%
- MCDONALDS CORP-$87.8K -13.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $22.8M | 14.86% | 261,632 | SH |
| 2 | RIMINI STR INC DEL | RMNI | 76674Q107 | $17.1M | 11.19% | 4,024,073 | SH |
| 3 | PAR TECHNOLOGY CORP | PAR | 698884103 | $15.2M | 9.94% | 873,990 | SH |
| 4 | PEOPLE INC | PPLI | 44891N208 | $14.5M | 9.47% | 314,206 | SH |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $10.6M | 6.90% | 97,526 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.4M | 6.14% | 18,788 | SH |
| 7 | EXTREME NETWORKS INC | EXTR | 30226D106 | $7.2M | 4.72% | 223,636 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $6.6M | 4.30% | 35,686 | SH |
| 9 | ROCKET COS INC | RKT | 77311W101 | $3.8M | 2.49% | 242,693 | SH |
| 10 | GITLAB INC | GTLB | 37637K108 | $3.8M | 2.48% | 124,523 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.8M | 2.48% | 14,936 | SH |
| 12 | THRYV HLDGS INC | THRY | 886029206 | $3.8M | 2.45% | 952,892 | SH |
| 13 | DEXCOM INC | DXCM | 252131107 | $3.4M | 2.24% | 51,061 | SH |
| 14 | FISERV INC | FISV | 337738108 | $3.3M | 2.14% | 66,942 | SH |
| 15 | SERVICENOW INC | NOW | 81762P102 | $2.7M | 1.75% | 27,052 | SH |
| 16 | CLOUDFLARE INC | NET | 18915M107 | $2.6M | 1.69% | 10,534 | SH |
| 17 | WIX COM LTD | WIX | M98068105 | $2.5M | 1.61% | 54,529 | SH |
| 18 | PFIZER INC | PFE | 717081103 | $2.4M | 1.59% | 101,128 | SH |
| 19 | ISHARES TR | IYW | 464287721 | $1.6M | 1.07% | 6,476 | SH |
| 20 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.6M | 1.01% | 4,329 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.90% | 10,076 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.84% | 3,468 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.81% | 4,945 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.73% | 3,144 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $952.3K | 0.62% | 794 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $847.9K | 0.55% | 2,693 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $714.7K | 0.47% | 2,000 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $706.7K | 0.46% | 2,000 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $654.7K | 0.43% | 2,000 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $586.0K | 0.38% | 2,168 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $544.6K | 0.36% | 1,882 | SH |
| 32 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $515.4K | 0.34% | 1,523 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $452.2K | 0.30% | 4,984 | SH |
| 34 | BANK OF NY MELLON CORP | BNY | 064058100 | $413.6K | 0.27% | 2,860 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $399.4K | 0.26% | 2,950 | SH |
| 36 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $376.4K | 0.25% | 25,783 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $362.1K | 0.24% | 1,000 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $358.0K | 0.23% | 1,015 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $325.1K | 0.21% | 4,000 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $286.3K | 0.19% | 2,000 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $280.5K | 0.18% | 1,177 | SH |
| 42 | COLGATE PALMOLIVE CO | CL | 194162103 | $261.3K | 0.17% | 2,850 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $234.6K | 0.15% | 1,600 | SH |
| 44 | KIMBERLY-CLARK CORP | KMB | 494368103 | $219.5K | 0.14% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $153.2M | 44 | 0000905729-26-000143 |
| 2026-03-31 | 2026-05-06 | $126.1M | 44 | 0000905729-26-000096 |
| 2025-12-31 | 2026-02-02 | $150.3M | 41 | 0000905729-26-000031 |