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Brooktree Capital Management

CIK 1021296 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Brooktree Capital Management reported 44 US-listed holdings worth $153.2 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Interactive Brokers Group, Inc. (14.9%), Rimini STR Inc. Del (11.2%) and Par Technology Corp. (9.9%). Against the quarter before, it opened 1 position, added to 15, trimmed 7 and sold out of 1.

Reported holdings$153.2M+21.5% on Q1 2026
Positions44as many as Q1 2026
The largest ten72.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
IBKR14.9%RMNI11.2%PAR9.9%PPLI9.5%BFH6.9%BRKB6.1%EXTR4.7%QCOM4.3%RKT2.5%GTLB2.5%JNJ2.5%THRY2.5%DXCM2.2%30 more18.2%

The 14 largest of its 44 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $123.1 million in 25 positions$123MQ3 24Q4 2024: $134.8 million in 22 positions$135MQ4 24Q1 2025: $133.3 million in 24 positions$133MQ1 25Q2 2025: $152.9 million in 41 positions$153MQ2 25Q3 2025: $157.4 million in 42 positions$157MQ3 25Q4 2025: $150.3 million in 41 positions$150MQ4 25Q1 2026: $126.1 million in 44 positions$126MQ1 26Q2 2026: $153.2 million in 44 positions$153MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 15Held 21Trimmed 7Sold out 1
Opened: 1Added: 15Held: 21Trimmed: 7Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Kimberly Clark Corp. KMB$219,540

Added to 15

  1. Gitlab Inc. GTLB+61,052 shares · +96%
  2. ServiceNow, Inc. NOW+14,571 shares · +117%
  3. Rocket Companies, Inc. RKT+87,705 shares · +57%
  4. Wix.com Ltd. WIX+6,369 shares · +13%
  5. Rimini STR Inc. Del RMNI+65,388 shares · +2%
  6. Par Technology Corp. PAR+11,599 shares · +1%
  7. Thryv Hldgs Inc. THRY+29,281 shares · +3%
  8. Cellebrite Di Ltd CLBT+7,755 shares · +43%

and 7 more in the table below

Trimmed 7

  1. Qualcomm Inc. QCOM-16,858 shares · -32%
  2. Interactive Brokers Group, Inc. IBKR-10,620 shares · -4%
  3. Bread Financial Holdings, Inc. BFH-1,008 shares · -1%
  4. West Pharmaceutical Services Inc. WST-43 shares · -1%
  5. Pfizer Inc. PFE-307 shares · -0%
  6. Fiserv Inc. FISV-116 shares · -0%
  7. AbbVie Inc. ABBV-13 shares · -0%

Sold out of 1

  1. DXC Technology Co. DXC$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Interactive Brokers Group, Inc. IBKR261.6K$22.8 million14.86%-10.6K
Rimini STR Inc. Del RMNI4.0M$17.1 million11.19%+65.4K
Par Technology Corp. PAR874.0K$15.2 million9.94%+11.6K
People Inc. PPLI314.2K$14.5 million9.47%-242
Bread Financial Holdings, Inc. BFH97.5K$10.6 million6.90%-1.0K
Berkshire Hathaway Inc. Class B BRKB18.8K$9.4 million6.14%+40
Extreme Networks Inc. EXTR223.6K$7.2 million4.72%+948
Qualcomm Inc. QCOM35.7K$6.6 million4.30%-16.9K
Rocket Companies, Inc. RKT242.7K$3.8 million2.49%+87.7K
Gitlab Inc. GTLB124.5K$3.8 million2.48%+61.1K
Johnson & Johnson JNJ14.9K$3.8 million2.48%+33
Thryv Hldgs Inc. THRY952.9K$3.8 million2.45%+29.3K
Dexcom Inc. DXCM51.1K$3.4 million2.24%+783
Fiserv Inc. FISV66.9K$3.3 million2.14%-116
ServiceNow, Inc. NOW27.1K$2.7 million1.75%+14.6K
Cloudflare, Inc. NET10.5K$2.6 million1.69%+248
Wix.com Ltd. WIX54.5K$2.5 million1.61%+6.4K
Pfizer Inc. PFE101.1K$2.4 million1.59%-307
iShares Trust IYW6.5K$1.6 million1.07%no change
West Pharmaceutical Services Inc. WST4.3K$1.6 million1.01%-43
ExxonMobil Holdings Corp. XOM10.1K$1.4 million0.90%no change
Microsoft Corp. MSFT3.5K$1.3 million0.84%+5
AbbVie Inc. ABBV4.9K$1.2 million0.81%-13
General Dynamics Corp. GD3.1K$1.1 million0.73%no change
Eli Lilly & Co. LLY794$952,3470.62%no change
Stryker Corp. SYK2.7K$847,8640.55%no change
Alphabet Inc. GOOGL2.0K$714,7400.47%no change
Alphabet Inc. GOOG2.0K$706,6600.46%no change
JPMorgan Chase & Co. JPM2.0K$654,6600.43%no change
McDonald's Corp. MCD2.2K$586,0320.38%no change
Apple Inc. AAPL1.9K$544,5760.36%no change
Roper Technologies Inc. ROP1.5K$515,3680.34%+118
Abbott Laboratories ABT5.0K$452,2480.30%no change
Bank of New York Mellon Corp. BNY2.9K$413,5850.27%no change
PepsiCo Inc. PEP3.0K$399,4300.26%no change
Cellebrite Di Ltd CLBT25.8K$376,4320.25%+7.8K
Amgen Inc. AMGN1.0K$362,1200.24%no change
Home Depot, Inc. HD1.0K$357,9700.23%no change
Coca-Cola Co. KO4.0K$325,0800.21%no change
Emerson Electric Co. EMR2.0K$286,3000.19%no change
Amazon.com Inc. AMZN1.2K$280,5260.18%no change
Colgate-Palmolive Co. CL2.9K$261,2880.17%no change
Procter & Gamble Co. PG1.6K$234,6240.15%no change
Kimberly Clark Corp. KMB2.0K$219,5400.14%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.