BROOKTREE CAPITAL MANAGEMENT — 13F Holdings & Portfolio
CIK 1021296 · latest 13F-HR filed 2026-05-06
BROOKTREE CAPITAL MANAGEMENT manages $126.1M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IBKR (14.48%), RMNI (10.30%), IAC (9.98%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 9, and trimmed 24.
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.
$126.1M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-05-06
+4 / −1 / ↑9 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WIX COM LTD$4.1M +1955.8%
- CLOUDFLARE INC$1.8M +645.0%
- FISERV INC$1.1M +39.0%
- EXXON MOBIL CORP$496.9K +41.0%
- DEXCOM INC$193.6K +6.5%
Top Trims
- INTERACTIVE BROKERS GROUP IN-$7.5M -29.1%
- THRYV HLDGS INC-$5.7M -69.2%
- BREAD FINANCIAL HOLDINGS INC-$4.6M -38.5%
- PAR TECHNOLOGY CORP-$2.6M -18.6%
- JOHNSON & JOHNSON-$2.5M -41.1%
New Positions
- GITLAB INC$1.4M
- SERVICENOW INC$1.3M
- ROPER TECHNOLOGIES INC$497.2K
- CELLEBRITE DI LTD$248.4K
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 | $18.3M | 14.48% | 272,252 | SH |
| 2 | RIMINI STR INC DEL | RMNI | 76674Q107 | $13.0M | 10.30% | 3,958,685 | SH |
| 3 | IAC INC | IAC | 44891N208 | $12.6M | 9.98% | 314,448 | SH |
| 4 | PAR TECHNOLOGY CORP | PAR | 698884103 | $11.5M | 9.11% | 862,391 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 7.12% | 18,748 | SH |
| 6 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $7.4M | 5.85% | 98,534 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $6.8M | 5.37% | 52,544 | SH |
| 8 | WIX COM LTD | WIX | M98068105 | $4.3M | 3.44% | 48,160 | SH |
| 9 | FISERV INC | FISV | 337738108 | $3.7M | 2.97% | 67,058 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 2.89% | 14,903 | SH |
| 11 | EXTREME NETWORKS INC | EXTR | 30226D106 | $3.4M | 2.66% | 222,688 | SH |
| 12 | DEXCOM INC | DXCM | 252131107 | $3.2M | 2.50% | 50,278 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $2.8M | 2.26% | 101,435 | SH |
| 14 | THRYV HLDGS INC | THRY | 886029206 | $2.5M | 2.01% | 923,611 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $2.2M | 1.75% | 154,988 | SH |
| 16 | CLOUDFLARE INC | NET | 18915M107 | $2.1M | 1.68% | 10,286 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 1.36% | 10,076 | SH |
| 18 | GITLAB INC | GTLB | 37637K108 | $1.4M | 1.09% | 63,471 | SH |
| 19 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 1.03% | 12,481 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.02% | 3,463 | SH |
| 21 | ISHARES TR | IYW | 464287721 | $1.2M | 0.93% | 6,476 | SH |
| 22 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $1.1M | 0.87% | 4,372 | SH |
| 23 | DXC TECHNOLOGY CO | DXC | 23355L106 | $1.1M | 0.86% | 86,703 | SH |
| 24 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.1M | 0.86% | 3,144 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $1.1M | 0.85% | 4,958 | SH |
| 26 | STRYKER CORPORATION | SYK | 863667101 | $884.9K | 0.70% | 2,693 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $730.3K | 0.58% | 794 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $673.8K | 0.53% | 2,168 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $588.3K | 0.47% | 2,000 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $575.1K | 0.46% | 2,000 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $573.7K | 0.45% | 2,000 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $511.7K | 0.41% | 4,984 | SH |
| 33 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $497.2K | 0.39% | 1,405 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $477.6K | 0.38% | 1,882 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $458.1K | 0.36% | 2,950 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $351.9K | 0.28% | 1,000 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $339.3K | 0.27% | 2,860 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $333.8K | 0.26% | 1,015 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $304.2K | 0.24% | 4,000 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $262.0K | 0.21% | 2,000 | SH |
| 41 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $248.4K | 0.20% | 18,028 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $245.1K | 0.19% | 1,177 | SH |
| 43 | COLGATE PALMOLIVE CO | CL | 194162103 | $242.9K | 0.19% | 2,850 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $231.1K | 0.18% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $126.1M | 44 | 0000905729-26-000096 |
| 2025-12-31 | 2026-02-02 | $150.3M | 41 | 0000905729-26-000031 |