Investor
BROOKTREE CAPITAL MANAGEMENT
CIK 0001021296 · filed 2026-05-06 · SEC filing
13F book
$126.1M
Positions
44
4 new · 1 sold
Largest name
14.5%
Interactive Brokers Group In
Est. mark
−$17.4M
Price effect on 40 names still held. Flow −$6.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Interactive Brokers Group In | — | 272.3K | $18.3M | 14.5% | $751.4K | Cut−$7.51M |
| Rimini Str Inc Del | — | 3.96M | $13M | 10.3% | −$2.3M | Added−$1.9M |
| Iac Inc | PPLI | 314.4K | $12.6M | 10.0% | $292.4K | Cut$40.2K |
| Par Technology Corp | PAR | 862.4K | $11.5M | 9.1% | −$8.94M | Added−$2.63M |
| Berkshire Hathaway Inc Del | — | 18.7K | $8.98M | 7.1% | −$439.6K | Cut−$2.03M |
| Bread Financial Holdings Inc | — | 98.5K | $7.38M | 5.9% | $84.7K | Cut−$4.62M |
| Qualcomm Inc | — | 52.5K | $6.77M | 5.4% | −$2.2M | Added−$2.15M |
| Wix.com Ltd. | WIX | 48.2K | $4.34M | 3.4% | −$28.1K | Added$4.13M |
| Fiserv Inc | FISV | 67.1K | $3.74M | 3.0% | −$455.6K | Added$1.05M |
| Johnson & Johnson | JNJ | 14.9K | $3.64M | 2.9% | $558.7K | Cut−$2.54M |
| Extreme Networks Inc | EXTR | 222.7K | $3.36M | 2.7% | −$348.7K | Added−$339.6K |
| Dexcom Inc | DXCM | 50.3K | $3.16M | 2.5% | −$159.4K | Added$193.6K |
| Pfizer Inc | PFE | 101.4K | $2.85M | 2.3% | $322.6K | Cut−$152.4K |
| Thryv Hldgs Inc | — | 923.6K | $2.53M | 2.0% | −$3.06M | Cut−$5.69M |
| Rocket Cos Inc | — | 155K | $2.21M | 1.8% | −$744.2K | Added−$611.1K |
| Cloudflare, Inc. | NET | 10.3K | $2.12M | 1.7% | $13.3K | Added$1.84M |
| Exxon Mobil Corp | — | 10.1K | $1.71M | 1.4% | $496.9K | Held |
| Gitlab Inc. | GTLB | 63.5K | $1.37M | 1.1% | — | New |
| ServiceNow, Inc. | NOW | 12.5K | $1.3M | 1.0% | — | New |
| Microsoft Corp | MSFT | 3.46K | $1.28M | 1.0% | −$392.9K | Cut−$935K |
| Ishares Tr | — | 6.48K | $1.17M | 0.9% | −$118.3K | Held |
| West Pharmaceutical Svsc Inc | — | 4.37K | $1.1M | 0.9% | −$107.1K | Cut−$323.6K |
| Dxc Technology Co | DXC | 86.7K | $1.09M | 0.9% | −$180.3K | Cut−$423.6K |
| General Dynamics Corp | GD | 3.14K | $1.08M | 0.9% | $20.6K | Cut−$1.23M |
| AbbVie Inc. | ABBV | 4.96K | $1.08M | 0.9% | −$54.5K | Held |
| Stryker Corp | SYK | 2.69K | $884.9K | 0.7% | −$61.6K | Held |
| Eli Lilly & Co | LLY | 794 | $730.3K | 0.6% | −$123K | Cut−$1.48M |
| Mcdonalds Corp | MCD | 2.17K | $673.8K | 0.5% | $11.2K | Cut−$27.9K |
| Jpmorgan Chase & Co. | — | 2K | $588.3K | 0.5% | −$56.1K | Held |
| Alphabet Inc | — | 2K | $575.1K | 0.5% | −$50.9K | Held |
| Alphabet Inc | — | 2K | $573.7K | 0.5% | −$53.9K | Held |
| Abbott Labs | ABT | 4.98K | $511.7K | 0.4% | −$112.7K | Cut−$127.3K |
| Roper Technologies Inc | ROP | 1.41K | $497.2K | 0.4% | — | New |
| Apple Inc. | AAPL | 1.88K | $477.6K | 0.4% | −$34K | Cut−$113.7K |
| Pepsico Inc | PEP | 2.95K | $458.1K | 0.4% | $34.7K | Held |
| Amgen Inc | AMGN | 1K | $351.9K | 0.3% | $24.5K | Held |
| Bank New York Mellon Corp | — | 2.86K | $339.3K | 0.3% | $7.27K | Held |
| Home Depot, Inc. | HD | 1.01K | $333.8K | 0.3% | −$15.4K | Held |
| Coca Cola Co | KO | 4K | $304.2K | 0.2% | $24.6K | Held |
| Emerson Elec Co | — | 2K | $262K | 0.2% | −$3.4K | Held |
| Cellebrite DI Ltd. | CLBT | 18K | $248.4K | 0.2% | — | New |
| Amazon Com Inc | AMZN | 1.18K | $245.1K | 0.2% | −$26.5K | Held |
| Colgate Palmolive Co | CL | 2.85K | $242.9K | 0.2% | $17.7K | Held |
| Procter And Gamble Co | PG | 1.6K | $231.1K | 0.2% | $1.81K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.