§ 13F · FUND PROFILE
BROOKTREE CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 42Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 272K | $18M | 14.5% | −32% |
| 2 | RMNI | RIMINI STR INC DEL | 3.96M | $13M | 10.3% | +3% |
| 3 | IAC | IAC INC | 314K | $13M | 10.0% | −2% |
| 4 | PAR | PAR TECHNOLOGY CORP | 862K | $11M | 9.1% | +121% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 19K | $9M | 7.1% | −14% |
| 6 | BFH | BREAD FINANCIAL HOLDINGS INC | 99K | $7M | 5.9% | −39% |
| 7 | QCOM | QUALCOMM INC | 53K | $7M | 5.4% | +1% |
| 8 | WIX | WIX COM LTD | 48K | $4M | 3.4% | +2271% |
| 9 | FISV | FISERV INC | 67K | $4M | 3.0% | +67% |
| 10 | JNJ | JOHNSON & JOHNSON | 15K | $4M | 2.9% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKTREE SIGNAL
AC read
BROOKTREE CAPITAL MANAGEMENT is a Other fund managing $157 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed