BROOKTREE CAPITAL MANAGEMENT
CIK
1021296
Location
Grand Rapids, MI
Portfolio Value
Small
$153,226,579
Diversification
Diversified
Filing Date
Global Rank
#7,312
/ 8,795
▼ 217
· as of Jun 2026
Top Industry
Software - Application
26.5%
Period ended 3 months ago
Filed Aug 5, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.9%
+0.4 pts
Top 5
52.3%
+1.4 pts
Top 10
72.5%
+1.0 pts
HHI
713
Diversified+32
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.9% | $64,230,535 |
| Financial Services | 31.1% | $47,631,376 |
| Communication Services | 10.4% | $15,925,148 |
| Healthcare | 9.8% | $15,080,464 |
| Unclassified | 3.2% | $4,916,946 |
| Consumer Defensive | 0.9% | $1,439,962 |
| Industrials | 0.9% | $1,400,030 |
| Energy | 0.9% | $1,377,590 |
| Consumer Cyclical | 0.8% | $1,224,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +87,705 | 242,693 | $3,822,414 | |
| RMNI | Rimini Street, Inc. | +65,388 | 4,024,073 | $17,142,550 | |
| GTLB | Gitlab Inc. | +61,052 | 124,523 | $3,801,687 | |
| THRY | Thryv Holdings, Inc. | +29,281 | 952,892 | $3,754,394 | |
| NOW | ServiceNow, Inc. | +14,571 | 27,052 | $2,685,722 | |
| PAR | Par Technology Corp | +11,599 | 873,990 | $15,224,905 | |
| CLBT | Cellebrite DI Ltd. | +7,755 | 25,783 | $376,431 | |
| WIX | Wix.com Ltd. | +6,369 | 54,529 | $2,473,980 | |
| EXTR | Extreme Networks Inc | +948 | 223,636 | $7,239,097 | |
| DXCM | Dexcom Inc | +783 | 51,061 | $3,438,958 | |
| NET | Cloudflare, Inc. | +248 | 10,534 | $2,583,779 | |
| ROP | Roper Technologies Inc | +118 | 1,523 | $515,367 | |
| BRK-B | Berkshire Hathaway Inc | +40 | 18,788 | $9,401,327 | |
| JNJ | Johnson & Johnson | +33 | 14,936 | $3,793,295 | |
| MSFT | Microsoft Corp | +5 | 3,468 | $1,293,633 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | −16,858 | 35,686 | $6,594,415 | |
| IBKR | Interactive Brokers Group, Inc. | −10,620 | 261,632 | $22,772,449 | |
| BFH | Bread Financial Holdings, Inc. | −1,008 | 97,526 | $10,566,942 | |
| PFE | Pfizer Inc | −307 | 101,128 | $2,435,162 | |
| PPLI | People Inc | −242 | 314,206 | $14,503,748 | |
| FISV | Fiserv Inc | −116 | 66,942 | $3,283,505 | |
| WST | West Pharmaceutical Services Inc | −43 | 4,329 | $1,554,111 | |
| ABBV | AbbVie Inc. | −13 | 4,945 | $1,244,359 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 2,000 | $219,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXC | DXC Technology Co | 86,703 | $1,089,856 | |
| No positions match the current search. | ||||
43 tracked positions ·
$153,226,579 total
· filing declares
44 positions · $153,226,595
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 261,632 | $22,772,449 | 14.86% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 4,024,073 | $17,142,550 | 11.19% | |
| PAR |
Par Technology Corp
Technology
|
Added | 873,990 | $15,224,905 | 9.94% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 314,206 | $14,503,748 | 9.47% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Reduced | 97,526 | $10,566,942 | 6.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,788 | $9,401,327 | 6.14% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 223,636 | $7,239,097 | 4.72% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 35,686 | $6,594,415 | 4.30% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 242,693 | $3,822,414 | 2.49% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 124,523 | $3,801,687 | 2.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,936 | $3,793,295 | 2.48% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Added | 952,892 | $3,754,394 | 2.45% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 51,061 | $3,438,958 | 2.24% | |
| FISV |
Fiserv Inc
|
Reduced | 66,942 | $3,283,505 | 2.14% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 27,052 | $2,685,722 | 1.75% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,534 | $2,583,779 | 1.69% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 54,529 | $2,473,980 | 1.61% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 101,128 | $2,435,162 | 1.59% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 6,476 | $1,633,441 | 1.07% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 4,329 | $1,554,111 | 1.01% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,000 | $1,421,400 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 10,076 | $1,377,590 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,468 | $1,293,633 | 0.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,945 | $1,244,359 | 0.81% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,144 | $1,113,730 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 794 | $952,347 | 0.62% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,693 | $847,864 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,000 | $654,660 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,168 | $586,032 | 0.38% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,882 | $544,575 | 0.36% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 1,523 | $515,367 | 0.34% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 4,984 | $452,248 | 0.30% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 2,860 | $413,584 | 0.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,950 | $399,430 | 0.26% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 25,783 | $376,431 | 0.25% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,000 | $362,120 | 0.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,015 | $357,970 | 0.23% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,000 | $325,080 | 0.21% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,000 | $286,300 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,177 | $280,526 | 0.18% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,850 | $261,288 | 0.17% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,600 | $234,624 | 0.15% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 2,000 | $219,540 | 0.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.