Brooktree Capital Management 13F holdings
Brooktree Capital Management reported 43 positions with a total reported value of $153.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: IBKR INTERACTIVE BROKERS GROUP IN (14.9%), RMNI RIMINI STR INC DEL (11.2%), PAR PAR TECHNOLOGY CORP (9.9%), PEOPLE INC (9.5%), BFH BREAD FINANCIAL HOLDINGS INC (6.9%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 43 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 261,632 | $22.8M | 14.9% |
| RMNI RIMINI STR INC DEL | 4,024,073 | $17.1M | 11.2% |
| PAR PAR TECHNOLOGY CORP | 873,990 | $15.2M | 9.9% |
| PEOPLE INC | 314,206 | $14.5M | 9.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | 97,526 | $10.6M | 6.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,788 | $9.4M | 6.1% |
| EXTR EXTREME NETWORKS INC | 223,636 | $7.2M | 4.7% |
| QCOM QUALCOMM INC | 35,686 | $6.6M | 4.3% |
| ROCKET COS INC | 242,693 | $3.8M | 2.5% |
| GTLB GITLAB INC | 124,523 | $3.8M | 2.5% |
| JNJ JOHNSON & JOHNSON | 14,936 | $3.8M | 2.5% |
| THRY THRYV HLDGS INC | 952,892 | $3.8M | 2.5% |
| DXCM DEXCOM INC | 51,061 | $3.4M | 2.2% |
| FISV FISERV INC | 66,942 | $3.3M | 2.1% |
| NOW SERVICENOW INC | 27,052 | $2.7M | 1.8% |
| NET CLOUDFLARE INC | 10,534 | $2.6M | 1.7% |
| WIX WIX COM LTD | 54,529 | $2.5M | 1.6% |
| PFE PFIZER INC | 101,128 | $2.4M | 1.6% |
| ISHARES TR | 6,476 | $1.6M | 1.1% |
| WST WEST PHARMACEUTICAL SVSC INC | 4,329 | $1.6M | 1.0% |
| GOOGL ALPHABET INC | 4,000 | $1.4M | 0.9% |
| XOM EXXON MOBIL CORP | 10,076 | $1.4M | 0.9% |
| MSFT MICROSOFT CORP | 3,468 | $1.3M | 0.8% |
| ABBV ABBVIE INC | 4,945 | $1.2M | 0.8% |
| GD GENERAL DYNAMICS CORP | 3,144 | $1.1M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEOPLE INC | 314,206 | $14.5M | 9.5% |
| KMB KIMBERLY-CLARK CORP | 2,000 | $219.5K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 314,448 | $12.6M | 10.0% |
| DXC DXC TECHNOLOGY CO | 86,703 | $1.1M | 0.9% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GTLB GITLAB INC | 63,471 | 124,523 | +96.2% | $3.8M |
| NOW SERVICENOW INC | 12,481 | 27,052 | +116.7% | $2.7M |
| ROCKET COS INC | 154,988 | 242,693 | +56.6% | $3.8M |
| WIX WIX COM LTD | 48,160 | 54,529 | +13.2% | $2.5M |
| RMNI RIMINI STR INC DEL | 3,958,685 | 4,024,073 | +1.7% | $17.1M |
| PAR PAR TECHNOLOGY CORP | 862,391 | 873,990 | +1.3% | $15.2M |
| THRY THRYV HLDGS INC | 923,611 | 952,892 | +3.2% | $3.8M |
| CLBT CELLEBRITE DI LTD | 18,028 | 25,783 | +43.0% | $376.4K |
| NET CLOUDFLARE INC | 10,286 | 10,534 | +2.4% | $2.6M |
| DXCM DEXCOM INC | 50,278 | 51,061 | +1.6% | $3.4M |
| ROP ROPER TECHNOLOGIES INC | 1,405 | 1,523 | +8.4% | $515.4K |
| EXTR EXTREME NETWORKS INC | 222,688 | 223,636 | +0.4% | $7.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QCOM QUALCOMM INC | 52,544 | 35,686 | -32.1% | $6.6M |
| IBKR INTERACTIVE BROKERS GROUP IN | 272,252 | 261,632 | -3.9% | $22.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 98,534 | 97,526 | -1.0% | $10.6M |
| WST WEST PHARMACEUTICAL SVSC INC | 4,372 | 4,329 | -1.0% | $1.6M |
| PFE PFIZER INC | 101,435 | 101,128 | -0.3% | $2.4M |
| FISV FISERV INC | 67,058 | 66,942 | -0.2% | $3.3M |
| ABBV ABBVIE INC | 4,958 | 4,945 | -0.3% | $1.2M |
CIK 1021296 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
