§ 13F · FUND PROFILE
BROOKTREE CAPITAL MANAGEMENT.
AUM · $153M (13F)Positions · 44Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$220K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 262K | $23M | 14.9% | −4% |
| 2 | RMNI | RIMINI STR INC DEL | 4.02M | $17M | 11.2% | +2% |
| 3 | PAR | PAR TECHNOLOGY CORP | 874K | $15M | 9.9% | +1% |
| 4 | IAC | PEOPLE INC | 314K | $15M | 9.5% | ±0% |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | 98K | $11M | 6.9% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 6.1% | ±0% |
| 7 | EXTR | EXTREME NETWORKS INC | 224K | $7M | 4.7% | ±0% |
| 8 | QCOM | QUALCOMM INC | 36K | $7M | 4.3% | −32% |
| 9 | RKT | ROCKET COS INC | 243K | $4M | 2.5% | +57% |
| 10 | GTLB | GITLAB INC | 125K | $4M | 2.5% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKTREE SIGNAL
AC read
BROOKTREE CAPITAL MANAGEMENT is a Other fund managing $153 million in assets. The fund runs a portfolio of 44 positions.
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