Institutional
BROOKTREE CAPITAL MANAGEMENT
CIK 0001021296
$126.1M
Reported AUM
44
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $18.3M | 14.48% | −128,476 | −32.1% |
| 2 | RMNI | RIMINI STR INC DEL | $4.17 | 0.48% | 30.91% | -52.24% | $13.0M | 10.30% | +121,982 | +3.2% |
| 3 | IAC | IAC INC | $41.70 | -4.25% | 17.40% | -69.23% | $12.6M | 9.98% | −6,451 | −2.0% |
| 4 | PAR | PAR TECHNOLOGY CORP | $13.78 | 2.38% | -79.82% | -77.95% | $11.5M | 9.11% | +472,983 | +121.5% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.0M | 7.12% | −3,168 | −14.5% |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | $91.11 | -0.04% | 78.98% | 33.73% | $7.4M | 5.85% | −63,530 | −39.2% |
| 7 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $6.8M | 5.37% | +420 | +0.8% |
| 8 | WIX | WIX COM LTD | $49.19 | -6.12% | -65.61% | -82.46% | $4.3M | 3.44% | +46,129 | +2271.2% |
| 9 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | $3.7M | 2.97% | +26,989 | +67.4% |
| 10 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.6M | 2.89% | −14,976 | −50.1% |
| 11 | EXTR | EXTREME NETWORKS INC | $30.02 | 7.14% | 68.49% | 154.50% | $3.4M | 2.66% | +603 | +0.3% |
| 12 | DXCM | DEXCOM INC | $72.86 | 0.37% | -15.93% | -43.47% | $3.2M | 2.50% | +5,621 | +12.6% |
| 13 | PFE | PFIZER INC | $26.04 | 1.36% | 19.31% | -21.41% | $2.8M | 2.26% | −19,075 | −15.8% |
| 14 | THRY | THRYV HLDGS INC | $3.78 | 1.61% | -72.65% | -88.80% | $2.5M | 2.01% | −435,327 | −32.0% |
| 15 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $2.2M | 1.75% | +9,344 | +6.4% |
| 16 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $2.1M | 1.68% | +8,841 | +611.8% |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.7M | 1.36% | — | HELD |
| 18 | GTLB | GITLAB INC | $31.12 | 0.91% | -36.19% | -67.76% | $1.4M | 1.09% | +63,471 | NEW |
| 19 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $1.3M | 1.03% | +12,481 | NEW |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.3M | 1.02% | −1,121 | −24.5% |
| 21 | IYW | ISHARES TR | $241.25 | -5.92% | 47.74% | 137.65% | $1.2M | 0.93% | — | HELD |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $317.27 | 0.88% | 40.43% | -22.62% | $1.1M | 0.87% | −787 | −15.3% |
| 23 | DXC | DXC TECHNOLOGY CO | $8.86 | -1.69% | -42.94% | -77.76% | $1.1M | 0.86% | −16,605 | −16.1% |
| 24 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $1.1M | 0.86% | −3,715 | −54.2% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.1M | 0.85% | — | HELD |
| 26 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | -19.61% | 18.51% | $885K | 0.70% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $730K | 0.58% | −1,264 | −61.4% |
| 28 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $674K | 0.53% | −128 | −5.6% |
| 29 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $588K | 0.47% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $575K | 0.46% | — | HELD |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $574K | 0.45% | — | HELD |
| 32 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $512K | 0.41% | −116 | −2.3% |
| 33 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $497K | 0.39% | +1,405 | NEW |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $478K | 0.38% | −293 | −13.5% |
| 35 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $458K | 0.36% | — | HELD |
| 36 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $352K | 0.28% | — | HELD |
| 37 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $339K | 0.27% | — | HELD |
| 38 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $334K | 0.26% | — | HELD |
| 39 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $304K | 0.24% | — | HELD |
| 40 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $262K | 0.21% | — | HELD |
| 41 | CLBT | CELLEBRITE DI LTD | $13.65 | -1.16% | — | — | $248K | 0.20% | +18,028 | NEW |
| 42 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $245K | 0.19% | — | HELD |
| 43 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $243K | 0.19% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $231K | 0.18% | — | HELD |
| 45 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | — | — | −2,000 | EXITED |
Source: SEC EDGAR · accession 0000905729-26-000096. 13F discloses long positions only — shorts, foreign equities, and options are excluded.