BROOKTREE CAPITAL MANAGEMENT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD SHS | 2,031 | 48,160 | +46,129 | 211,001 | 4,337,771 | 3.44% | +4,126,770 |
| CLOUDFLARE INC(NET) | 1,445 | 10,286 | +8,841 | 284,882 | 2,122,413 | 1.68% | +1,837,531 |
| GITLAB INC(GTLB) | 0 | 63,471 | +63,471 | 0 | 1,373,512 | 1.09% | +1,373,512 |
| SERVICENOW INC(NOW) | 0 | 12,481 | +12,481 | 0 | 1,304,889 | 1.03% | +1,304,889 |
| FISERV INC(FISV) | 40,069 | 67,058 | +26,989 | 2,691,435 | 3,741,836 | 2.97% | +1,050,401 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,405 | +1,405 | 0 | 497,173 | 0.39% | +497,173 |
| EXXON MOBIL CORP | 10,076 | 10,076 | 0 | 1,212,546 | 1,709,494 | 1.36% | +496,948 |
| CELLEBRITE DI LTD(CLBT) | 0 | 18,028 | +18,028 | 0 | 248,426 | 0.20% | +248,426 |
| DEXCOM INC(DXCM) | 44,657 | 50,278 | +5,621 | 2,963,885 | 3,157,458 | 2.50% | +193,573 |
| IAC INC(PPLI) | 320,899 | 314,448 | -6,451 | 12,547,151 | 12,587,353 | 9.98% | +40,202 |
| PEPSICO INC(PEP) | 2,950 | 2,950 | 0 | 423,384 | 458,106 | 0.36% | +34,722 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 279,640 | 304,200 | 0.24% | +24,560 |
| AMGEN INC(AMGN) | 1,000 | 1,000 | 0 | 327,310 | 351,850 | 0.28% | +24,540 |
| COLGATE PALMOLIVE CO(CL) | 2,850 | 2,850 | 0 | 225,207 | 242,906 | 0.19% | +17,699 |
| BANK NEW YORK MELLON CORP | 2,860 | 2,860 | 0 | 332,017 | 339,282 | 0.27% | +7,265 |
| PROCTER & GAMBLE CO(PG) | 1,600 | 1,600 | 0 | 229,296 | 231,104 | 0.18% | +1,808 |
| EMERSON ELEC CO(EMR) | 2,000 | 2,000 | 0 | 265,440 | 262,040 | 0.21% | -3,400 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 349,262 | 333,823 | 0.26% | -15,439 |
| AMAZON COM INC(AMZN) | 1,177 | 1,177 | 0 | 271,675 | 245,134 | 0.19% | -26,541 |
| MCDONALDS CORP(MCD) | 2,296 | 2,168 | -128 | 701,726 | 673,793 | 0.53% | -27,933 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 626,000 | 575,120 | 0.46% | -50,880 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 627,600 | 573,720 | 0.45% | -53,880 |
| ABBVIE INC(ABBV) | 4,958 | 4,958 | 0 | 1,132,853 | 1,078,315 | 0.85% | -54,538 |
| JPMORGAN CHASE & CO(JPM) | 2,000 | 2,000 | 0 | 644,440 | 588,320 | 0.47% | -56,120 |
| STRYKER CORPORATION(SYK) | 2,693 | 2,693 | 0 | 946,509 | 884,893 | 0.70% | -61,616 |
| APPLE INC(AAPL) | 2,175 | 1,882 | -293 | 591,296 | 477,633 | 0.38% | -113,663 |
| ISHARES TR | 6,476 | 6,476 | 0 | 1,293,128 | 1,174,876 | 0.93% | -118,252 |
| ABBOTT LABORATORIES | 5,100 | 4,984 | -116 | 638,979 | 511,707 | 0.41% | -127,272 |
| PFIZER INC(PFE) | 120,510 | 101,435 | -19,075 | 3,000,699 | 2,848,295 | 2.26% | -152,404 |
| KIMBERLY-CLARK CORP(KMB) | 2,000 | 0 | -2,000 | 201,780 | 0 | — | -201,780 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,159 | 4,372 | -787 | 1,419,447 | 1,095,798 | 0.87% | -323,649 |
| EXTREME NETWORKS INC(EXTR) | 222,085 | 222,688 | +603 | 3,697,715 | 3,358,135 | 2.66% | -339,580 |
| DXC TECHNOLOGY CO(DXC) | 103,308 | 86,703 | -16,605 | 1,513,462 | 1,089,857 | 0.86% | -423,605 |
| ROCKET COS INC(RKT) | 145,644 | 154,988 | +9,344 | 2,819,668 | 2,208,579 | 1.75% | -611,089 |
| MICROSOFT CORP(MSFT) | 4,584 | 3,463 | -1,121 | 2,216,914 | 1,281,899 | 1.02% | -935,015 |
| GENERAL DYNAMICS CORP(GD) | 6,859 | 3,144 | -3,715 | 2,309,151 | 1,079,084 | 0.86% | -1,230,067 |
| ELI LILLY & CO(LLY) | 2,058 | 794 | -1,264 | 2,211,691 | 730,297 | 0.58% | -1,481,394 |
| RIMINI STR INC DEL | 3,836,703 | 3,958,685 | +121,982 | 14,886,408 | 12,984,487 | 10.30% | -1,901,921 |
| BERKSHIRE HATHAWAY INC DEL | 21,916 | 18,748 | -3,168 | 11,016,077 | 8,984,042 | 7.12% | -2,032,035 |
| QUALCOMM INC(QCOM) | 52,124 | 52,544 | +420 | 8,915,810 | 6,766,616 | 5.37% | -2,149,194 |
| JOHNSON & JOHNSON(JNJ) | 29,879 | 14,903 | -14,976 | 6,183,459 | 3,642,889 | 2.89% | -2,540,570 |
| PAR TECHNOLOGY CORP | 389,408 | 862,391 | +472,983 | 14,127,722 | 11,495,672 | 9.11% | -2,632,050 |
| BREAD FINANCIAL HOLDINGS INC | 162,064 | 98,534 | -63,530 | 11,997,598 | 7,379,211 | 5.85% | -4,618,387 |
| THRYV HLDGS INC | 1,358,938 | 923,611 | -435,327 | 8,221,575 | 2,530,694 | 2.01% | -5,690,881 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 400,728 | 272,252 | -128,476 | 25,770,818 | 18,259,942 | 14.48% | -7,510,876 |