Institutions / Brooktree Capital Management
Brooktree Capital Management
CIK 1021296 · Institution · as of Mar 31, 2026
Portfolio value
$126.12M
Positions
44
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$126.12M-16.1%Positions
44+7.3%Top holdings
Mar 31, 2026View all 44 →
| Company | Value | % of portfolio |
|---|---|---|
| Interactive Brokers Group Inc | $18.26M | 14.5% |
| Rimini Street, Inc.RMNI | $12.98M | 10.3% |
| People Inc | $12.59M | 10.0% |
| Par Technology Corp | $11.50M | 9.1% |
| Warren E. Buffett | $8.98M | 7.1% |
| Bread Financial Holdings Inc | $7.38M | 5.9% |
| Qualcomm INC/DE | $6.77M | 5.4% |
| Wix.com Ltd. | $4.34M | 3.4% |
| Fiserv Inc | $3.74M | 3.0% |
| Johnson & Johnson | $3.64M | 2.9% |
| Extreme Networks Inc | $3.36M | 2.7% |
| Dexcom Inc | $3.16M | 2.5% |
| Pfizer Inc | $2.85M | 2.3% |
| Thryv Holdings, Inc. | $2.53M | 2.0% |
| Rocket Companies, Inc. | $2.21M | 1.8% |
| Cloudflare, Inc. | $2.12M | 1.7% |
| Exxon Mobil Corp | $1.71M | 1.4% |
| Gitlab Inc. | $1.37M | 1.1% |
| ServiceNow Inc | $1.30M | 1.0% |
| Microsoft Corp | $1.28M | 1.0% |
| iShares Tr | $1.17M | 0.9% |
| West Pharmaceutical Services Inc | $1.10M | 0.9% |
| DXC Technology Company | $1.09M | 0.9% |
| General Dynamics Corp | $1.08M | 0.9% |
| AbbVie Inc. | $1.08M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Interactive Brokers Group Inc Common stock | $-8.62M | -128K -32.06% | 272,252 14.48% of portfolio | medium |
| Q1 2026 as of | Add | Par Technology Corp Common stock | $6.30M | +473K +121.46% | 862,391 9.11% of portfolio | medium |
| Q1 2026 as of | Trim | Bread Financial Holdings Inc Common stock | $-4.76M | -64K -39.20% | 98,534 5.85% of portfolio | low |
| Q1 2026 as of | Add | Wix.com Ltd. Common stock | $4.15M | +46K +2271.25% | 48,160 3.44% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.66M | -15K -50.12% | 14,903 2.89% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $1.82M | +9K +611.83% | 10,286 1.68% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.52M | -3K -14.46% | 18,748 7.12% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.51M | +27K +67.36% | 67,058 2.97% of portfolio | low |
| Q1 2026 as of | New | Gitlab Inc. Common stock | $1.37M | +63K | 63,471 1.09% of portfolio | low |
| Q1 2026 as of | New | ServiceNow Inc Common stock | $1.30M | +12K | 12,481 1.03% of portfolio | low |