BC
Brooktree Capital Management SEC 13F Holdings (Q2 2026) — Top Position: INTERACTIVE BROKERS GRO-CL A
Brooktree Capital ManagementCIK: 0001021296
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$153.2M
Reporting period: 2026-06-30 · Number of holdings: 44
BROOKTREE CAPITAL MANAGEMENT disclosed 44 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $153.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.5
- Diversification
- 88
- Sizing Uniformity
- 85.22
Brooktree Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EXTR
+0.4% $3.9M
Trim WIX
+13.2% -$1.9M
Add GTLB
+96.2% $2.4M
Trim QCOM
-32.1% -$172.2K
Add BFH
-1.0% $3.2M
Trim BRK-B
+0.2% $417.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.86% | +0.38% | -3.90% | |
| 2 | RMNI | Rimini Street Inc | Stock-Other | 11.19% | +0.89% | +1.65% | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 9.94% | +0.83% | +1.34% | |
| 4 | PPLI | People Inc | Stock-Comm Services | 9.47% | -0.51% | -0.08% | |
| 5 | BFH | Bread Financial Holdings Inc | Stock-Financials | 6.90% | +1.05% | -1.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.14% | -0.98% | +0.21% | |
| 7 | EXTR | Extreme Networks Inc | Stock-Other | 4.72% | +2.06% | +0.43% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.30% | -1.07% | -32.08% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.49% | +0.74% | +56.59% | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.48% | +1.39% | +96.19% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | -0.41% | +0.22% | |
| 12 | THRY | Thryv Holdings Inc | Stock-Other | 2.45% | +0.44% | +3.17% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 2.24% | -0.26% | +1.56% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.14% | -0.83% | -0.17% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.75% | +0.72% | +116.75% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.69% | +0.01% | +2.41% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 1.61% | -1.83% | +13.22% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.67% | -0.30% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.14% | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.01% | +0.14% | -0.98% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.46% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.18% | +0.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.05% | -0.26% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.13% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.04% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.15% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.04% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.15% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.36% | -0.02% | — | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.34% | -0.05% | +8.40% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.11% | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.10% | — | |
| 36 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.25% | +0.05% | +43.02% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.04% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | -0.02% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.14% | +0.14% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+9.7%
- Stdev
- +19.6%
- Beta
- +1.24
- Alpha
- -12%
- Max Drawdown
- -19.8%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.18
- Stutzer
- +0.19
- Treynor
- +0.1
- Sterling
- +0.53
- Calmar
- +0.59
- Information Ratio
- -0.61
- Tracking Error
- +11.7%
- Stdev Down
- +10.9%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.3%
- Worst 12 Months
- -16.1%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.66
- Stdev Sectors
- +13.1%
- Skewness
- +0.36
- Kurtosis
- -0.32
- Upside Potential
- +3.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 44 | $153.2M | 0 | ||
| 2026 Q1 | 44 | $126.1M | 34 | ||
| 2025 Q4 | 41 | $150.3M | 15 | ||
| 2025 Q3 | 42 | $157.4M | 45 | ||
| 2025 Q2 | 41 | $152.9M | 0 | ||
| 2025 Q1 | 24 | $133.3M | 100 | ||
| 2024 Q4 | 22 | $134.8M | 0 | ||
| 2024 Q3 | 25 | $123.1M | 0 | ||
| 2024 Q2 | 23 | $116.9M | 0 | ||
| 2024 Q1 | 24 | $129.7M | 0 | ||
| 2023 Q4 | 29 | $123.7M | 0 | ||
| 2023 Q3 | 28 | $119.7M | 0 | ||
| 2023 Q2 | 31 | $131.5M | 0 | ||
| 2023 Q1 | 32 | $128.4M | 0 | ||
| 2022 Q4 | 33 | $121.7M | 0 | ||
| 2022 Q3 | 33 | $121.4M | 0 | ||
| 2022 Q2 | 34 | $133.1M | 0 | ||
| 2022 Q1 | 38 | $153.4M | 0 | ||
| 2021 Q4 | 43 | $163.6M | 0 | ||
| 2021 Q3 | 41 | $156.9M | 0 | ||
| 2021 Q2 | 42 | $155.8M | 100 | ||
| 2021 Q1 | 42 | $149.3M | 22 | ||
| 2020 Q4 | 42 | $135.9M | 18 | ||
| 2020 Q3 | 43 | $118.2M | 19 | ||
| 2020 Q2 | 47 | $106.3M | 27 | ||
| 2020 Q1 | 104 | $86.3M | 36 | ||
| 2019 Q4 | 100 | $109.0M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Brooktree Capital Management's most significant position changes for 2026-06-30: Sold out: Dxc Technology Co (DXC); New buy: Kimberly-clark CORP (KMB); Add: Extreme Networks Inc (EXTR) — shares +0.43%; Add: Wix.com Ltd. (WIX) — shares +13.22%; Add: Gitlab Inc-cl A (GTLB) — shares +96.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks Inc | +2.1% | +0.43% | Add |
| 2 | GTLB | Gitlab Inc-cl A | +1.4% | +96.19% | Add |
| 3 | BFH | Bread Financial Holdings Inc | +1.1% | -1.02% | Trim |
| 4 | RMNI | Rimini Street Inc | +0.9% | +1.65% | Add |
| 5 | PAR | Par Technology Corp/del | +0.8% | +1.34% | Add |
| 6 | RKT | Rocket Cos Inc-class A | +0.7% | +56.59% | Add |
| 7 | NOW | Servicenow Inc | +0.7% | +116.75% | Add |
| 8 | THRY | Thryv Holdings Inc | +0.4% | +3.17% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.4% | -3.90% | Trim |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 11 | WST | West Pharmaceutical Services | +0.1% | -0.98% | Trim |
| 12 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 13 | CLBT | Cellebrite DI Ltd. | +0.1% | +43.02% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | NET | Cloudflare Inc - Class A | 0% | +2.41% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | HD | Home Depot Inc | 0% | — | Unchanged |
| 24 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | -0.26% | Trim |
| 29 | ROP | Roper Technologies Inc | -0.1% | +8.40% | Add |
| 30 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 33 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 34 | SYK | Stryker CORP | -0.2% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | -0.2% | +0.14% | Add |
| 36 | DXCM | Dexcom Inc | -0.3% | +1.56% | Add |
| 37 | JNJ | Johnson & Johnson | -0.4% | +0.22% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.5% | — | Unchanged |
| 39 | PPLI | People Inc | -0.5% | -0.08% | Trim |
| 40 | PFE | Pfizer Inc | -0.7% | -0.30% | Trim |
| 41 | FISV | Fiserv Inc | -0.8% | -0.17% | Trim |
| 42 | DXC | Dxc Technology Co | -0.9% | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +0.21% | Add |
| 44 | QCOM | Qualcomm Inc | -1.1% | -32.08% | Trim |
| 45 | WIX | Wix.com Ltd. | -1.8% | +13.22% | Add |
Filing History
FAQ
What is Brooktree Capital Management and what type of investor is it?
Brooktree Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $153.2M, spread across 44 disclosed positions.
What are Brooktree Capital Management's largest equity positions?
Based on the latest 13F filing, Brooktree Capital Management's top holdings by market value are:
1. Interactive Brokers Gro-cl A (IBKR) — $22.8M (14.9%)
2. Rimini Street Inc (RMNI) — $17.1M (11.2%)
3. Par Technology Corp/del (PAR) — $15.2M (9.9%)
4. People Inc (PPLI) — $14.5M (9.5%)
5. Bread Financial Holdings Inc (BFH) — $10.6M (6.9%)
What changes did Brooktree Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Brooktree Capital Management made 25 notable position adjustments: 1 new positions were initiated, 15 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dxc Technology Co (DXC); New buy: Kimberly-clark CORP (KMB); Add: Extreme Networks Inc (EXTR) — shares +0.43%; Add: Wix.com Ltd. (WIX) — shares +13.22%; Add: Gitlab Inc-cl A (GTLB) — shares +96.19%
What sectors does Brooktree Capital Management focus on?
Brooktree Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 40.2%
• Information Technology: 21.5%
• Communication Services: 16.7%
• Health Care: 15.8%
• Consumer Staples: 1.5%
• Industrials: 1.5%
Investment Profile
Brooktree Capital Management returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 12.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.24 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.2% of the portfolio concentrated in Financials.
It has added to its NET position over the past two quarters (+$2.3M, now $2.6M), while trimming QCOM over the same stretch (-$2.3M, still holding $6.6M).
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Developer Access
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