Brooktree Capital Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$126.1M
Q ending 2026-03-31
Prior quarter
$150.3M
Q ending 2025-12-31
Change
-16.1% QoQ · -5.4% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Interactive Brokers Group In | IBKR | Shares | $18.3M | 272K |
| Rimini Str Inc Del | RMNI | Shares | $13.0M | 4.0M |
| Iac Inc | PPLI | Shares | $12.6M | 314K |
| Par Technology Corp | PAR | Shares | $11.5M | 862K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.0M | 19K |
| Bread Financial Holdings Inc | BFH | Shares | $7.4M | 99K |
| Qualcomm Inc | QCOM | Shares | $6.8M | 53K |
| Wix Com Ltd | Shares | $4.3M | 48K | |
| Fiserv Inc | FISV | Shares | $3.7M | 67K |
| Johnson & Johnson | JNJ | Shares | $3.6M | 15K |
| Extreme Networks Inc | EXTR | Shares | $3.4M | 223K |
| Dexcom Inc | DXCM | Shares | $3.2M | 50K |
| Pfizer Inc | PFE | Shares | $2.8M | 101K |
| Thryv Hldgs Inc | THRY | Shares | $2.5M | 924K |
| Rocket Cos Inc | RKT | Shares | $2.2M | 155K |
| Cloudflare Inc | NET | Shares | $2.1M | 10K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Gitlab Inc | GTLB | Shares | $1.4M | 63K |
| Servicenow Inc | NOW | Shares | $1.3M | 12K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Ishares Tr | IYW | Shares | $1.2M | 6K |
| West Pharmaceutical Svsc Inc | WST | Shares | $1.1M | 4K |
| Dxc Technology Co | DXC | Shares | $1.1M | 87K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Stryker Corporation | SYK | Shares | $885K | 3K |
| Eli Lilly & Co | LLY | Shares | $730K | 794 |
| Mcdonalds Corp | MCD | Shares | $674K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $588K | 2K |
| Alphabet Inc | GOOGL | Shares | $575K | 2K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
| Abbott Laboratories | ABT | Shares | $512K | 5K |
| Roper Technologies Inc | ROP | Shares | $497K | 1K |
| Apple Inc | AAPL | Shares | $478K | 2K |
| Pepsico Inc | PEP | Shares | $458K | 3K |
| Amgen Inc | AMGN | Shares | $352K | 1K |
| Bank New York Mellon Corp | BNY | Shares | $339K | 3K |
| Home Depot Inc | HD | Shares | $334K | 1K |
| Coca Cola Co | KO | Shares | $304K | 4K |
| Emerson Elec Co | EMR | Shares | $262K | 2K |
| Cellebrite Di Ltd | Shares | $248K | 18K | |
| Amazon Com Inc | AMZN | Shares | $245K | 1K |
| Colgate Palmolive Co | CL | Shares | $243K | 3K |
| Procter & Gamble Co | PG | Shares | $231K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.