BROOKTREE CAPITAL MANAGEMENT
Top Portfolio Positions
41 positions ·
$115,389,991 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
272,252 | $18,259,941 | 15.82% |
| RMNI |
Rimini Street, Inc.
Technology
|
3,958,685 | $12,984,486 | 11.25% |
| IAC |
IAC Inc.
Communication Services
|
314,448 | $12,587,353 | 10.91% |
| PAR |
Par Technology Corp
Technology
|
862,391 | $11,495,672 | 9.96% |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
98,534 | $7,379,211 | 6.40% |
| QCOM |
Qualcomm Inc/De
Technology
|
52,544 | $6,766,616 | 5.86% |
| WIX |
Wix.com Ltd.
Technology
|
48,160 | $4,337,771 | 3.76% |
| FISV |
Fiserv Inc
|
67,058 | $3,741,836 | 3.24% |
| JNJ |
Johnson & Johnson
Healthcare
|
14,903 | $3,642,889 | 3.16% |
| EXTR |
Extreme Networks Inc
Technology
|
222,688 | $3,358,135 | 2.91% |
Portfolio Trend
Holdings in EXTR
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,358,135 | 222,688 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,697,715 | 222,085 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,650,648 | 225,213 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,949,753 | 220,042 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,765,691 | 209,047 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,024,399 | 180,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,697,103 | 179,448 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,379,022 | 176,879 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,552,497 | 221,187 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,673,553 | 151,562 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,536,045 | 104,752 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,554,775 | 98,072 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,585,124 | 82,904 | Shares | Sole | 2023-05-08 | |
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