BROOKTREE CAPITAL MANAGEMENT
CIK
1021296
Location
Grand Rapids, MI
Portfolio Value
Small
$122,664,538
Diversification
Diversified
Filing Date
Global Rank
#5,247
/ 8,603
▼ 236
· as of Mar 2026
Top Industry
Software - Application
24.2%
3Y Alpha vs SPY
-10.7%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.4%
SPY
+76.0%
Annualised alpha
-15.5%
Max drawdown
−29.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.9%
−2.6 pts
Top 5
52.4%
−1.5 pts
Top 10
73.5%
−6.2 pts
HHI
717
Diversified−97
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.7% | $49,869,171 |
| Financial Services | 30.8% | $37,759,373 |
| Healthcare | 11.7% | $14,301,500 |
| Communication Services | 10.7% | $13,162,473 |
| Unclassified | 3.1% | $3,741,836 |
| Industrials | 1.1% | $1,341,123 |
| Consumer Cyclical | 1.0% | $1,252,748 |
| Consumer Defensive | 1.0% | $1,236,314 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAR | Par Technology Corp | +472,983 | 862,391 | $11,495,672 | |
| RMNI | Rimini Street, Inc. | +121,982 | 3,958,685 | $12,984,486 | |
| WIX | Wix.com Ltd. | +46,129 | 48,160 | $4,337,771 | |
| FISV | Fiserv Inc | +26,989 | 67,058 | $3,741,836 | |
| RKT | Rocket Companies, Inc. | +9,344 | 154,988 | $2,208,579 | |
| NET | Cloudflare, Inc. | +8,841 | 10,286 | $2,122,413 | |
| DXCM | Dexcom Inc | +5,621 | 50,278 | $3,157,458 | |
| EXTR | Extreme Networks Inc | +603 | 222,688 | $3,358,135 | |
| QCOM | Qualcomm Inc/De | +420 | 52,544 | $6,766,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THRY | Thryv Holdings, Inc. | −435,327 | 923,611 | $2,530,694 | |
| IBKR | Interactive Brokers Group, Inc. | −128,476 | 272,252 | $18,259,941 | |
| BFH | Bread Financial Holdings, Inc. | −63,530 | 98,534 | $7,379,211 | |
| PFE | Pfizer Inc | −19,075 | 101,435 | $2,848,294 | |
| DXC | DXC Technology Co | −16,605 | 86,703 | $1,089,856 | |
| JNJ | Johnson & Johnson | −14,976 | 14,903 | $3,642,889 | |
| PPLI | People Inc | −6,451 | 314,448 | $12,587,353 | |
| GD | General Dynamics Corp | −3,715 | 3,144 | $1,079,083 | |
| BRK-B | Berkshire Hathaway Inc | −3,168 | 18,748 | $8,984,041 | |
| LLY | ELI LILLY & Co | −1,264 | 794 | $730,297 | |
| MSFT | Microsoft Corp | −1,121 | 3,463 | $1,281,898 | |
| WST | West Pharmaceutical Services Inc | −787 | 4,372 | $1,095,798 | |
| AAPL | Apple Inc. | −293 | 1,882 | $477,632 | |
| MCD | Mcdonalds Corp | −128 | 2,168 | $673,792 | |
| ABT | Abbott Laboratories | −116 | 4,984 | $511,707 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMB | Kimberly Clark Corp | 2,000 | $201,780 | |
| No positions match the current search. | ||||
41 positions ·
$122,664,538 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 272,252 | $18,259,941 | 14.89% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 3,958,685 | $12,984,486 | 10.59% | |
| PPLI |
People Inc
Communication Services
|
Reduced | 314,448 | $12,587,353 | 10.26% | |
| PAR |
Par Technology Corp
Technology
|
Added | 862,391 | $11,495,672 | 9.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 18,748 | $8,984,041 | 7.32% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
Reduced | 98,534 | $7,379,211 | 6.02% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 52,544 | $6,766,616 | 5.52% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 48,160 | $4,337,771 | 3.54% | |
| FISV |
Fiserv Inc
|
Added | 67,058 | $3,741,836 | 3.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,903 | $3,642,889 | 2.97% | |
| EXTR |
Extreme Networks Inc
Technology
|
Added | 222,688 | $3,358,135 | 2.74% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 50,278 | $3,157,458 | 2.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 101,435 | $2,848,294 | 2.32% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
Reduced | 923,611 | $2,530,694 | 2.06% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 154,988 | $2,208,579 | 1.80% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 10,286 | $2,122,413 | 1.73% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 63,471 | $1,373,512 | 1.12% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 12,481 | $1,304,888 | 1.06% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,463 | $1,281,898 | 1.05% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 4,372 | $1,095,798 | 0.89% | |
| DXC |
DXC Technology Co
Technology
|
Reduced | 86,703 | $1,089,856 | 0.89% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 3,144 | $1,079,083 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,958 | $1,078,315 | 0.88% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 2,693 | $884,892 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 794 | $730,297 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,168 | $673,792 | 0.55% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,000 | $588,320 | 0.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,000 | $575,120 | 0.47% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,984 | $511,707 | 0.42% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1,405 | $497,173 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,882 | $477,632 | 0.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,950 | $458,105 | 0.37% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,000 | $351,850 | 0.29% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 2,860 | $339,281 | 0.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,015 | $333,823 | 0.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,000 | $304,200 | 0.25% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 2,000 | $262,040 | 0.21% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
NEW | 18,028 | $248,425 | 0.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,177 | $245,133 | 0.20% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 2,850 | $242,905 | 0.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,600 | $231,104 | 0.19% |