CIK: 0001021296
Total reported value
$126.1M
Reporting period: 2026-03-31 · Number of holdings: 44
BROOKTREE CAPITAL MANAGEMENT disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.1M and a quarterly turnover rate of 33.8%.
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Brooktree Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 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 1.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim THRY
-32.0% -$5.7M
Add WIX
+2271.2% $4.1M
Trim IBKR
-32.1% -$7.5M
Trim BFH
-39.2% -$4.6M
Add PPLI
-2.0% $40.2K
Add NET
+611.8% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.48% | -2.66% | -32.06% | |
| 2 | RMNI | Rimini Street INC | Stock-Other | 10.30% | +0.40% | +3.18% | |
| 3 | PPLI | People INC | Stock-Comm Services | 9.98% | +1.63% | -2.01% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 9.11% | -0.29% | +121.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.12% | -0.21% | -14.46% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.85% | -2.13% | -39.20% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.37% | -0.56% | +0.81% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.44% | +3.30% | +2271.25% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.97% | +1.18% | +67.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -1.22% | -50.12% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 2.66% | +0.20% | +0.27% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.50% | +0.53% | +12.59% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.26% | +0.26% | -15.83% | |
| 14 | THRY | Thryv Holdings INC | Stock-Other | 2.01% | -3.46% | -32.03% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.75% | -0.13% | +6.42% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.68% | +1.49% | +611.83% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | +0.55% | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | +1.09% | NEW | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.03% | +1.03% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.45% | -24.45% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.07% | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | -0.07% | -15.25% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.86% | -0.15% | -16.07% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | -0.68% | -54.16% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | +0.11% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | +0.07% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.89% | -61.42% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.06% | -5.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.02% | -2.27% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.01% | -13.47% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.08% | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | +0.06% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | +0.05% | — | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | +0.03% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.05% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | +0.03% | — | |
| 41 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.20% | +0.20% | NEW | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | +0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.03% | — |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+13.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 44 | $126.1M | 34 | |
| 2025-12-31 | 41 | $150.3M | 15 | |
| 2025-09-30 | 42 | $157.4M | 45 | |
| 2025-06-30 | 41 | $152.9M | 0 | |
| 2025-03-31 | 24 | $133.3M | 100 | |
| 2024-12-31 | 22 | $134.8M | 0 | |
| 2024-09-30 | 25 | $123.1M | 0 | |
| 2024-06-30 | 23 | $116.9M | 0 | |
| 2024-03-31 | 24 | $129.7M | 0 | |
| 2023-12-31 | 29 | $123.7M | 0 | |
| 2023-09-30 | 28 | $119.7M | 0 | |
| 2023-06-30 | 31 | $131.5M | 0 | |
| 2023-03-31 | 32 | $128.4M | 0 | |
| 2022-12-31 | 33 | $121.7M | 0 | |
| 2022-09-30 | 33 | $121.4M | 0 | |
| 2022-06-30 | 34 | $133.1M | 0 | |
| 2022-03-31 | 38 | $153.4M | 0 | |
| 2021-12-31 | 43 | $163.6M | 0 | |
| 2021-09-30 | 41 | $156.9M | 0 | |
| 2021-06-30 | 42 | $155.8M | 100 | |
| 2021-03-31 | 42 | $149.3M | 22 | |
| 2020-12-31 | 42 | $135.9M | 18 | |
| 2020-09-30 | 43 | $118.2M | 19 | |
| 2020-06-30 | 47 | $106.3M | 27 | |
| 2020-03-31 | 104 | $86.3M | 36 | |
| 2019-12-31 | 100 | $109.0M | — |
Brooktree Capital Management's most significant position changes for 2026-03-31: New buy: Gitlab Inc-cl A (GTLB); New buy: Servicenow INC (NOW); New buy: Roper Technologies INC (ROP); New buy: Cellebrite DI Ltd. (CLBT); Sold out: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +3.3% | +2271.25% | Add |
| 2 | PPLI | People INC | +1.6% | -2.01% | Trim |
| 3 | NET | Cloudflare INC - Class A | +1.5% | +611.83% | Add |
| 4 | FISV | Fiserv INC | +1.2% | +67.36% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.6% | — | Unchanged |
| 6 | DXCM | Dexcom INC | +0.5% | +12.59% | Add |
| 7 | RMNI | Rimini Street INC | +0.4% | +3.18% | Add |
| 8 | PFE | Pfizer INC | +0.3% | -15.83% | Trim |
| 9 | EXTR | Extreme Networks INC | +0.2% | +0.27% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 13 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | +0.1% | -5.57% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 20 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | -13.47% | Trim |
| 27 | ABT | Abbott Laboratories | 0% | -2.27% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.1% | -15.25% | Trim |
| 29 | RKT | Rocket Cos Inc-class A | -0.1% | +6.42% | Add |
| 30 | DXC | Dxc Technology Co | -0.2% | -16.07% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.46% | Trim |
| 32 | PAR | Par Technology Corp/del | -0.3% | +121.46% | Add |
| 33 | MSFT | Microsoft CORP | -0.5% | -24.45% | Trim |
| 34 | QCOM | Qualcomm INC | -0.6% | +0.81% | Add |
| 35 | GD | General Dynamics CORP | -0.7% | -54.16% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.9% | -61.42% | Trim |
| 37 | JNJ | Johnson & Johnson | -1.2% | -50.12% | Trim |
| 38 | BFH | Bread Financial Holdings INC | -2.1% | -39.20% | Trim |
| 39 | IBKR | Interactive Brokers Gro-cl A | -2.7% | -32.06% | Trim |
| 40 | THRY | Thryv Holdings INC | -3.5% | -32.03% | Trim |
| 41 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | ROP | Roper Technologies INC | — | NEW | New buy |
| 44 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-26 | 13F-HR | View on EDGAR |
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