BROOKTREE CAPITAL MANAGEMENT
CIK
1021296
Location
Grand Rapids, MI
Portfolio Value
Small
$151,593,138
Diversification
Diversified
Filing Date
Global Rank
#5,159
/ 8,633
▲ 337
Top Industry
Software - Application
26.5%
3Y Alpha vs SPY
+13.7%
Period ended 51 days ago
Filed Aug 5, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+143.1%
SPY
+76.2%
Annualised alpha
+13.7%
Max drawdown
−25.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.0%
+0.4 pts
Top 5
52.9%
+1.4 pts
Top 10
73.3%
+1.1 pts
HHI
727
Diversified+34
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.4% | $64,230,535 |
| Financial Services | 31.4% | $47,631,376 |
| Communication Services | 10.5% | $15,925,148 |
| Healthcare | 9.9% | $15,080,464 |
| Unclassified | 2.2% | $3,283,505 |
| 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. | ||||
42 tracked positions ·
$151,593,138 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 | 15.02% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 4,024,073 | $17,142,550 | 11.31% | |
| PAR |
Par Technology Corp
Technology
|
Added | 873,990 | $15,224,905 | 10.04% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 314,206 | $14,503,748 | 9.57% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Reduced | 97,526 | $10,566,942 | 6.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 18,788 | $9,401,327 | 6.20% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 223,636 | $7,239,097 | 4.78% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 35,686 | $6,594,415 | 4.35% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 242,693 | $3,822,414 | 2.52% | |
| GTLB |
Gitlab Inc.
Technology
|
Added | 124,523 | $3,801,687 | 2.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 14,936 | $3,793,295 | 2.50% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Added | 952,892 | $3,754,394 | 2.48% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 51,061 | $3,438,958 | 2.27% | |
| FISV |
Fiserv Inc
|
Reduced | 66,942 | $3,283,505 | 2.17% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 27,052 | $2,685,722 | 1.77% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,534 | $2,583,779 | 1.70% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 54,529 | $2,473,980 | 1.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 101,128 | $2,435,162 | 1.61% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 4,329 | $1,554,111 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 4,000 | $1,421,400 | 0.94% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 10,076 | $1,377,590 | 0.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,468 | $1,293,633 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,945 | $1,244,359 | 0.82% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,144 | $1,113,730 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 794 | $952,347 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,693 | $847,864 | 0.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,000 | $654,660 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,168 | $586,032 | 0.39% | |
| 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 | 0.24% | |
| 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 | 0.19% | |
| 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.