BROOKTREE CAPITAL MANAGEMENT

Est. AUM

$126.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INTERACTIVE BROKERS GROUP IN	COM CL A	$18.3M	272252	14.48%	SOLE
2	RIMINI STR INC DEL	COM	$13.0M	3958685	10.29%	SOLE
3	IAC INC	COM NEW	$12.6M	314448	9.98%	SOLE
4	PAR TECHNOLOGY CORP	COM	$11.5M	862391	9.11%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.0M	18748	7.12%	SOLE
6	BREAD FINANCIAL HOLDINGS INC	COM	$7.4M	98534	5.85%	SOLE
7	QUALCOMM INC	COM	$6.8M	52544	5.37%	SOLE
8	WIX COM LTD	SHS	$4.3M	48160	3.44%	SOLE
9	FISERV INC	COM	$3.7M	67058	2.97%	SOLE
10	JOHNSON & JOHNSON	COM	$3.6M	14903	2.89%	SOLE
11	EXTREME NETWORKS INC	COM	$3.4M	222688	2.66%	SOLE
12	DEXCOM INC	COM	$3.2M	50278	2.50%	SOLE
13	PFIZER INC	COM	$2.8M	101435	2.26%	SOLE
14	THRYV HLDGS INC	COM NEW	$2.5M	923611	2.01%	SOLE
15	ROCKET COS INC	COM CL A	$2.2M	154988	1.75%	SOLE
16	CLOUDFLARE INC	CL A COM	$2.1M	10286	1.68%	SOLE
17	EXXON MOBIL CORP	COM	$1.7M	10076	1.36%	SOLE
18	GITLAB INC	CLASS A COM	$1.4M	63471	1.09%	SOLE
19	SERVICENOW INC	COM	$1.3M	12481	1.03%	SOLE
20	MICROSOFT CORP	COM	$1.3M	3463	1.02%	SOLE
21	ISHARES TR	U.S. TECH ETF	$1.2M	6476	0.93%	SOLE
22	WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	4372	0.87%	SOLE
23	DXC TECHNOLOGY CO	COM	$1.1M	86703	0.86%	SOLE
24	GENERAL DYNAMICS CORP	COM	$1.1M	3144	0.86%	SOLE
25	ABBVIE INC	COM	$1.1M	4958	0.85%	SOLE
26	STRYKER CORPORATION	COM	$885K	2693	0.70%	SOLE
27	ELI LILLY & CO	COM	$730K	794	0.58%	SOLE
28	MCDONALDS CORP	COM	$674K	2168	0.53%	SOLE
29	JPMORGAN CHASE & CO	COM	$588K	2000	0.47%	SOLE
30	ALPHABET INC	CAP STK CL A	$575K	2000	0.46%	SOLE
31	ALPHABET INC	CAP STK CL C	$574K	2000	0.46%	SOLE
32	ABBOTT LABORATORIES	COM	$512K	4984	0.41%	SOLE
33	ROPER TECHNOLOGIES INC	COM	$497K	1405	0.39%	SOLE
34	APPLE INC	COM	$478K	1882	0.38%	SOLE
35	PEPSICO INC	COM	$458K	2950	0.36%	SOLE
36	AMGEN INC	COM	$352K	1000	0.28%	SOLE
37	BANK NEW YORK MELLON CORP	COM	$339K	2860	0.27%	SOLE
38	HOME DEPOT INC	COM	$334K	1015	0.26%	SOLE
39	COCA COLA CO	COM	$304K	4000	0.24%	SOLE
40	EMERSON ELEC CO	COM	$262K	2000	0.21%	SOLE
41	CELLEBRITE DI LTD	ORDINARY SHARES	$248K	18028	0.20%	SOLE
42	AMAZON COM INC	COM	$245K	1177	0.19%	SOLE
43	COLGATE PALMOLIVE CO	COM	$243K	2850	0.19%	SOLE
44	PROCTER & GAMBLE CO	COM	$231K	1600	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.