Q1 2026 · 13F-HR
BROOKTREE CAPITAL MANAGEMENTholdings as filed
Filed 2026-05-06 · accession 0000905729-26-000096
$126.1M
Reported value
44
Positions
2026-03-31
Period end
The Brief · BROOKTREE CAPITAL MANAGEMENT · Q1 2026
AI · grounded in 13F
Brooktree Capital Management initiated a new position in GTLB with a $1.37M investment. The fund also established a new stake in NOW worth $1.30M and increased its holdings in WIX by 2,271%. On the sell side, the fund trimmed its position in JNJ by 50.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.3M | 14.5% | 272,252 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $13.0M | 10.3% | 3,958,685 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.6M | 9.98% | 314,448 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $11.5M | 9.11% | 862,391 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 7.12% | 18,748 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $7.4M | 5.85% | 98,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 5.37% | 52,544 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $4.3M | 3.44% | 48,160 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.7M | 2.97% | 67,058 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 2.89% | 14,903 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $3.4M | 2.66% | 222,688 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 2.50% | 50,278 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 2.26% | 101,435 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.5M | 2.01% | 923,611 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 1.75% | 154,988 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.1M | 1.68% | 10,286 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 1.36% | 10,076 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 1.09% | 63,471 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.03% | 12,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.02% | 3,463 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.2M | 0.93% | 6,476 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.87% | 4,372 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.1M | 0.86% | 86,703 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.86% | 3,144 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.85% | 4,958 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $884,893 | 0.70% | 2,693 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $730,297 | 0.58% | 794 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $673,793 | 0.53% | 2,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $588,320 | 0.47% | 2,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $575,120 | 0.46% | 2,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $573,720 | 0.45% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $511,707 | 0.41% | 4,984 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $497,173 | 0.39% | 1,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $477,633 | 0.38% | 1,882 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $458,106 | 0.36% | 2,950 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $351,850 | 0.28% | 1,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $339,282 | 0.27% | 2,860 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $333,823 | 0.26% | 1,015 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $304,200 | 0.24% | 4,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $262,040 | 0.21% | 2,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $248,426 | 0.20% | 18,028 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $245,134 | 0.19% | 1,177 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,906 | 0.19% | 2,850 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $231,104 | 0.18% | 1,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.