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CIK: 0001021296
Total reported value
$153.2M
$153.2M
44 檔
42.0%
At the close of Q1 2026, Brooktree Capital Management disclosed equity holdings valued at approximately $153.2M, spread across 44 reported holdings.
Brooktree Capital Management executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 14.48% | +0.38% | -32.06% | |
| 2 | RMNI | Rimini Street Inc | Stock-Other | 10.30% | +0.89% | +3.18% | |
| 3 | PPLI | People Inc | Stock-Comm Services | 9.98% | -0.51% | -2.01% | |
| 4 | PAR | Par Technology Corp/del | Stock-Other | 9.11% | +0.83% | +121.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.12% | -0.98% | -14.46% | |
| 6 | BFH | Bread Financial Holdings Inc | Stock-Financials | 5.85% | +1.05% | -39.20% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 5.37% | -1.07% | +0.81% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.44% | -1.83% | +2271.25% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.97% | -0.83% | +67.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | -0.41% | -50.12% | |
| 11 | EXTR | Extreme Networks Inc | Stock-Other | 2.66% | +2.06% | +0.27% | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 2.50% | -0.26% | +12.59% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.26% | -0.67% | -15.83% | |
| 14 | THRY | Thryv Holdings Inc | Stock-Other | 2.01% | +0.44% | -32.03% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.75% | +0.74% | +6.42% | |
| 16 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.68% | +0.01% | +611.83% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.46% | — | |
| 18 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.09% | +1.39% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.03% | +0.72% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.18% | -24.45% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.14% | — | |
| 22 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.87% | +0.14% | -15.25% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | 0.86% | -0.86% | EXIT | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.86% | -0.13% | -54.16% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.05% | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.15% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.04% | -61.42% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.15% | -5.57% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | -0.11% | -2.27% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | -0.05% | — | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.38% | -0.02% | -13.47% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.10% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.27% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.03% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.21% | -0.02% | — | |
| 41 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.20% | +0.05% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Brooktree Capital Management reported a total U.S. public equity portfolio value of $153.2M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, RMNI, PPLI) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GTLB
市值: $1.4M
Top Position Liquidated / Trimmed
KMB
前期市值: $201.8K
During Q1 2026, Brooktree Capital Management's top holdings by market value included IBKR (14.5%)、RMNI (10.3%)、PPLI (10.0%). The largest single position, IBKR, represented 14.5% of total portfolio value.
In Q1 2026, Brooktree Capital Management made 29 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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