BROOKTREE CAPITAL MANAGEMENT
Top Portfolio Positions
42 positions ·
$124,374,032 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
272,252 | $18,259,941 | 14.68% | |
| RMNI |
Rimini Street, Inc.
Technology
|
3,958,685 | $12,984,486 | 10.44% | |
| PPLI |
People Inc
Communication Services
|
314,448 | $12,587,353 | 10.12% | |
| PAR |
Par Technology Corp
Technology
|
862,391 | $11,495,672 | 9.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,748 | $8,984,041 | 7.22% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
98,534 | $7,379,211 | 5.93% | |
| QCOM |
Qualcomm Inc/De
Technology
|
52,544 | $6,766,616 | 5.44% | |
| WIX |
Wix.com Ltd.
Technology
|
48,160 | $4,337,771 | 3.49% | |
| FISV |
Fiserv Inc
|
67,058 | $3,741,836 | 3.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
14,903 | $3,642,889 | 2.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THRY
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,530,694 | 923,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,221,574 | 1,358,938 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,146,572 | 841,341 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,702,060 | 715,630 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,967,448 | 700,035 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,522,943 | 508,307 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,025,187 | 407,730 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,784,287 | 380,712 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,445,132 | 379,898 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,297,957 | 358,622 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,326,531 | 390,332 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,537,912 | 387,720 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,017,059 | 391,026 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,973,817 | 367,043 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,166,587 | 357,713 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,686,285 | 343,291 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,261,097 | 329,342 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,249,007 | 297,812 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,873,635 | 295,394 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,824,423 | 246,699 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,770,675 | 203,875 | Shares | Sole | 2021-05-03 | |
| No 13F history on record for this holder in this stock. | ||||||