§ 13F · FUND PROFILE
BROOKTREE CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $152.9T (13F)Positions · 41Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IBKR | INTERACTIVE BROKERS GROUP IN | 401K | $25.8T | 17.1% | −4% |
| 2 | RMNI | RIMINI STR INC DEL | 3.84M | $14.9T | 9.9% | −2% |
| 3 | PAR | PAR TECHNOLOGY CORP | 389K | $14.1T | 9.4% | +10% |
| 4 | IAC | IAC INC | 321K | $12.5T | 8.3% | +10% |
| 5 | BFH | BREAD FINANCIAL HOLDINGS INC | 162K | $12.0T | 8.0% | −1% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 22K | $11.0T | 7.3% | −1% |
| 7 | QCOM | QUALCOMM INC | 52K | $8.9T | 5.9% | +3% |
| 8 | THRY | THRYV HLDGS INC | 1.36M | $8.2T | 5.5% | +62% |
| 9 | JNJ | JOHNSON & JOHNSON | 30K | $6.2T | 4.1% | −1% |
| 10 | EXTR | EXTREME NETWORKS | 222K | $3.7T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKTREE SIGNAL
AC read
BROOKTREE CAPITAL MANAGEMENT is a Other fund managing $152931.9 trillion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed