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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 36.23% | 447.67% | $18.3M | 14.48% | — | HELD |
| 2 | RMNI | RIMINI STR INC DEL | $4.91 | -0.61% | 15.76% | -49.63% | $13.0M | 10.30% | — | HELD |
| 3 | IAC | IAC INC | — | — | — | — | $12.6M | 9.98% | — | HELD |
| 4 | PAR | PAR TECHNOLOGY CORP | $16.85 | -2.94% | -71.51% | -75.42% | $11.5M | 9.11% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.0M | 7.12% | — | HELD |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | $110.62 | 3.39% | 88.26% | 48.93% | $7.4M | 5.85% | — | HELD |
| 7 | QCOM | QUALCOMM INC | $151.64 | -2.59% | 7.27% | 18.23% | $6.8M | 5.37% | — | HELD |
| 8 | WIX | WIX COM LTD | $56.68 | -7.42% | -52.53% | -72.43% | $4.3M | 3.44% | — | HELD |
| 9 | FISV | FISERV INC | $54.07 | -2.80% | -58.89% | -52.77% | $3.7M | 2.97% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $3.6M | 2.89% | — | HELD |
| 11 | EXTR | EXTREME NETWORKS INC | $29.84 | 2.65% | 68.33% | 168.42% | $3.4M | 2.66% | — | HELD |
| 12 | DXCM | DEXCOM INC | $74.54 | -0.80% | -6.80% | -44.18% | $3.2M | 2.50% | — | HELD |
| 13 | PFE | PFIZER INC | $24.91 | -0.97% | 14.58% | -28.87% | $2.8M | 2.26% | — | HELD |
| 14 | THRY | THRYV HLDGS INC | $4.05 | -2.17% | -65.87% | -86.64% | $2.5M | 2.01% | — | HELD |
| 15 | RKT | ROCKET COS INC | $13.26 | -3.21% | -17.17% | -10.18% | $2.2M | 1.75% | — | HELD |
| 16 | NET | CLOUDFLARE INC | $283.20 | 4.74% | 41.62% | 134.71% | $2.1M | 1.68% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $1.7M | 1.36% | — | HELD |
| 18 | GTLB | GITLAB INC | $33.72 | -0.91% | -23.31% | -66.78% | $1.4M | 1.09% | — | HELD |
| 19 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $1.3M | 1.03% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $1.3M | 1.02% | — | HELD |
| 21 | IYW | ISHARES TR | $237.08 | 4.28% | 28.43% | 113.60% | $1.2M | 0.93% | — | HELD |
| 22 | WST | WEST PHARMACEUTICAL SVSC INC | $339.59 | 0.63% | 41.10% | -24.50% | $1.1M | 0.87% | — | HELD |
| 23 | DXC | DXC TECHNOLOGY CO | $11.24 | -4.50% | -13.49% | -69.70% | $1.1M | 0.86% | — | HELD |
| 24 | GD | GENERAL DYNAMICS CORP | $382.28 | 0.35% | 23.64% | 109.33% | $1.1M | 0.86% | — | HELD |
| 25 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $1.1M | 0.85% | — | HELD |
| 26 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $885K | 0.70% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $730K | 0.58% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $674K | 0.53% | — | HELD |
| 29 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $588K | 0.47% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $575K | 0.46% | — | HELD |
| 31 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $574K | 0.45% | — | HELD |
| 32 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $512K | 0.41% | — | HELD |
| 33 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $497K | 0.39% | — | HELD |
| 34 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $478K | 0.38% | — | HELD |
| 35 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $458K | 0.36% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $352K | 0.28% | — | HELD |
| 37 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $339K | 0.27% | — | HELD |
| 38 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $334K | 0.26% | — | HELD |
| 39 | KO | COCA COLA CO | $88.51 | -0.63% | — | — | $304K | 0.24% | — | HELD |
| 40 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $262K | 0.21% | — | HELD |
| 41 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | — | — | $248K | 0.20% | — | HELD |
| 42 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $245K | 0.19% | — | HELD |
| 43 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $243K | 0.19% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $143.95 | -1.47% | — | — | $231K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0000905729-26-000096. 13F discloses long positions only — shorts, foreign equities, and options are excluded.