Fund HoldingsBROOKTREE CAPITAL MANAGEMENT

Total Portfolio Value
$153.23M
Total Bought
$21.97M
Total Sold
$12.37M
Net Transaction
+$9.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INTERACTIVE BROKERS GROUP IN(IBKR)272,252261,632-10,62018,26022,77214.86%+4,513
RIMINI STR INC DEL(RMNI)3,958,6854,024,073+65,38812,98417,14311.19%+4,158
EXTREME NETWORKS INC(EXTR)222,688223,636+9483,3587,2394.72%+3,881
PAR TECHNOLOGY CORP(PAR)862,391873,990+11,59911,49615,2259.94%+3,729
BREAD FINANCIAL HOLDINGS INC98,53497,526-1,0087,37910,5676.90%+3,188
GITLAB INC(GTLB)63,471124,523+61,0521,3743,8022.48%+2,428
PEOPLE INC(PPLI)314,448314,206-24212,58714,5049.47%+1,916
ROCKET COS INC(RKT)154,988242,693+87,7052,2093,8222.49%+1,614
SERVICENOW INC(NOW)12,48127,052+14,5711,3052,6861.75%+1,381
THRYV HLDGS INC(THRY)923,611952,892+29,2812,5313,7542.45%+1,224
CLOUDFLARE INC(NET)10,28610,534+2482,1222,5841.69%+461
ISHARES TR6,4766,47601,1751,6331.07%+459
WEST PHARMACEUTICAL SVSC INC(WST)4,3724,329-431,0961,5541.01%+458
BERKSHIRE HATHAWAY INC DEL18,74818,788+408,9849,4016.14%+417
DEXCOM INC(DXCM)50,27851,061+7833,1573,4392.24%+282
ELI LILLY & CO(LLY)79479407309520.62%+222
KIMBERLY-CLARK CORP(KMB)02,000+2,00002200.14%+220
ABBVIE INC(ABBV)4,9584,945-131,0781,2440.81%+166
JOHNSON & JOHNSON(JNJ)14,90314,936+333,6433,7932.48%+150
ALPHABET INC(GOOG)2,0002,00005757150.47%+140
ALPHABET INC(GOOG)2,0002,00005747070.46%+133
CELLEBRITE DI LTD(CLBT)18,02825,783+7,7552483760.25%+128
BANK OF NY MELLON CORP2,8602,86003394140.27%+74
APPLE INC(AAPL)1,8821,88204785450.36%+67
JPMORGAN CHASE & CO(JPM)2,0002,00005886550.43%+66
AMAZON COM INC(AMZN)1,1771,17702452810.18%+35
GENERAL DYNAMICS CORP(GD)3,1443,14401,0791,1140.73%+35
EMERSON ELEC CO(EMR)2,0002,00002622860.19%+24
HOME DEPOT INC(HD)1,0151,01503343580.23%+24
COCA COLA CO(KO)4,0004,00003043250.21%+21
COLGATE PALMOLIVE CO(CL)2,8502,85002432610.17%+18
ROPER TECHNOLOGIES INC(ROP)1,4051,523+1184975150.34%+18
MICROSOFT CORP(MSFT)3,4633,468+51,2821,2940.84%+12
AMGEN INC(AMGN)1,0001,00003523620.24%+10
PROCTER & GAMBLE CO(PG)1,6001,60002312350.15%+4
STRYKER CORPORATION(SYK)2,6932,69308858480.55%-37
PEPSICO INC(PEP)2,9502,95004583990.26%-59
ABBOTT LABORATORIES4,9844,98405124520.30%-59
MCDONALDS CORP(MCD)2,1682,16806745860.38%-88
QUALCOMM INC(QCOM)52,54435,686-16,8586,7676,5944.30%-172
EXXON MOBIL CORP10,07610,07601,7091,3780.90%-332
PFIZER INC(PFE)101,435101,128-3072,8482,4351.59%-413
FISERV INC(FISV)67,05866,942-1163,7423,2842.14%-458
DXC TECHNOLOGY CO(DXC)86,7030-86,7031,0900-1,090
WIX COM LTD
SHS
48,16054,529+6,3694,3382,4741.61%-1,864
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BROOKTREE CAPITAL MANAGEMENT — 13F Holdings — Q2 2026 | TickerTrail