Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$126.12M
Total Bought
$18.27M
Total Sold
$27.45M
Net Transaction
-$9.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WIX COM LTD
SHS
2,03148,160+46,1292114,3383.44%+4,127
CLOUDFLARE INC(NET)1,44510,286+8,8412852,1221.68%+1,838
GITLAB INC(GTLB)063,471+63,47101,3741.09%+1,374
SERVICENOW INC(NOW)012,481+12,48101,3051.03%+1,305
FISERV INC(FISV)40,06967,058+26,9892,6913,7422.97%+1,050
ROPER TECHNOLOGIES INC(ROP)01,405+1,40504970.39%+497
EXXON MOBIL CORP10,07610,07601,2131,7091.36%+497
CELLEBRITE DI LTD(CLBT)018,028+18,02802480.20%+248
DEXCOM INC(DXCM)44,65750,278+5,6212,9643,1572.50%+194
IAC INC(PPLI)320,899314,448-6,45112,54712,5879.98%+40
PEPSICO INC(PEP)2,9502,95004234580.36%+35
COCA COLA CO(KO)4,0004,00002803040.24%+25
AMGEN INC(AMGN)1,0001,00003273520.28%+25
COLGATE PALMOLIVE CO(CL)2,8502,85002252430.19%+18
BANK NEW YORK MELLON CORP2,8602,86003323390.27%+7
PROCTER & GAMBLE CO(PG)1,6001,60002292310.18%+2
EMERSON ELEC CO(EMR)2,0002,00002652620.21%-3
HOME DEPOT INC(HD)1,0151,01503493340.26%-15
AMAZON COM INC(AMZN)1,1771,17702722450.19%-27
MCDONALDS CORP(MCD)2,2962,168-1287026740.53%-28
ALPHABET INC(GOOG)2,0002,00006265750.46%-51
ALPHABET INC(GOOG)2,0002,00006285740.45%-54
ABBVIE INC(ABBV)4,9584,95801,1331,0780.85%-55
JPMORGAN CHASE & CO(JPM)2,0002,00006445880.47%-56
STRYKER CORPORATION(SYK)2,6932,69309478850.70%-62
APPLE INC(AAPL)2,1751,882-2935914780.38%-114
ISHARES TR6,4766,47601,2931,1750.93%-118
ABBOTT LABORATORIES5,1004,984-1166395120.41%-127
PFIZER INC(PFE)120,510101,435-19,0753,0012,8482.26%-152
KIMBERLY-CLARK CORP(KMB)2,0000-2,0002020-202
WEST PHARMACEUTICAL SVSC INC(WST)5,1594,372-7871,4191,0960.87%-324
EXTREME NETWORKS INC(EXTR)222,085222,688+6033,6983,3582.66%-340
DXC TECHNOLOGY CO(DXC)103,30886,703-16,6051,5131,0900.86%-424
ROCKET COS INC(RKT)145,644154,988+9,3442,8202,2091.75%-611
MICROSOFT CORP(MSFT)4,5843,463-1,1212,2171,2821.02%-935
GENERAL DYNAMICS CORP(GD)6,8593,144-3,7152,3091,0790.86%-1,230
ELI LILLY & CO(LLY)2,058794-1,2642,2127300.58%-1,481
RIMINI STR INC DEL3,836,7033,958,685+121,98214,88612,98410.30%-1,902
BERKSHIRE HATHAWAY INC DEL21,91618,748-3,16811,0168,9847.12%-2,032
QUALCOMM INC(QCOM)52,12452,544+4208,9166,7675.37%-2,149
JOHNSON & JOHNSON(JNJ)29,87914,903-14,9766,1833,6432.89%-2,541
PAR TECHNOLOGY CORP389,408862,391+472,98314,12811,4969.11%-2,632
BREAD FINANCIAL HOLDINGS INC162,06498,534-63,53011,9987,3795.85%-4,618
THRYV HLDGS INC1,358,938923,611-435,3278,2222,5312.01%-5,691
INTERACTIVE BROKERS GROUP IN(IBKR)400,728272,252-128,47625,77118,26014.48%-7,511
Page 1 of 1