Brooktree Capital Management reported 43 positions worth $151.59M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 1 new position, added to 15, trimmed 8 and exited 1. Its largest holding is Interactive Brokers Group, Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GTLB Gitlab Inc. | +61.1K | +96.2% | $1.86M | 2.51% |
| NOW ServiceNow, Inc. | +14.6K | +116.7% | $1.45M | 1.77% |
| RKT Rocket Companies, Inc. | +87.7K | +56.6% | $1.38M | 2.52% |
| WIX Wix.com Ltd. | +6,369 | +13.2% | $288.96K | 1.63% |
| RMNI Rimini Street, Inc. | +65.4K | +1.7% | $278.55K | 11.31% |
| KMB Kimberly Clark Corp | +2,000 | – | $219.54K | 0.145% |
| PAR Par Technology Corp | +11.6K | +1.3% | $202.05K | 10.04% |
| THRY Thryv Holdings, Inc. | +29.3K | +3.2% | $115.37K | 2.48% |
| CLBT Cellebrite DI Ltd. | +7,755 | +43.0% | $113.22K | 0.248% |
| NET Cloudflare, Inc. | +248 | +2.4% | $60.83K | 1.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -16.9K | -32.1% | $3.12M | 4.35% |
| DXC DXC Technology Co | -86.7K | -100.0% | $1.09M | Exited |
| IBKR Interactive Brokers Group, Inc. | -10.6K | -3.9% | $924.36K | 15.02% |
| BFH Bread Financial Holdings, Inc. | -1,008 | -1.0% | $109.22K | 6.97% |
| WST West Pharmaceutical Services Inc | -43 | -1.0% | $15.44K | 1.03% |
| PPLI People Inc | -242 | -0.1% | $11.17K | 9.57% |
| PFE Pfizer Inc | -307 | -0.3% | $7.39K | 1.61% |
| FISV Fiserv Inc | -116 | -0.2% | $5.69K | 2.17% |
| ABBV AbbVie Inc. | -13 | -0.3% | $3.27K | 0.821% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMB Kimberly Clark Corp | +2,000 | $219.54K | 0.145% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DXC DXC Technology Co | -86.7K | $1.09M | 0.872% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group, Inc. | Financial Services | 261.6K | $22.77M | 15.02% | -10.6K | -3.9% | Reduced | 0.06% |
| 2 | RMNI Rimini Street, Inc. | Technology | 4.02M | $17.14M | 11.31% | +65.4K | +1.7% | Added | 4.33% |
| 3 | PAR Par Technology Corp | Technology | 874.0K | $15.22M | 10.04% | +11.6K | +1.3% | Added | 2.11% |
| 4 | PPLI People Inc | Technology | 314.2K | $14.50M | 9.57% | -242 | -0.1% | Reduced | 0.42% |
| 5 | BFH Bread Financial Holdings, Inc. | Financial Services | 97.5K | $10.57M | 6.97% | -1,008 | -1.0% | Reduced | 0.24% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.8K | $9.40M | 6.2% | +40 | +0.2% | Added | 0% |
| 7 | EXTR Extreme Networks Inc | Technology | 223.6K | $7.24M | 4.78% | +948 | +0.4% | Added | 0.17% |
| 8 | QCOM Qualcomm Inc | Technology | 35.7K | $6.59M | 4.35% | -16.9K | -32.1% | Reduced | 0% |
| 9 | RKT Rocket Companies, Inc. | Financial Services | 242.7K | $3.82M | 2.52% | +87.7K | +56.6% | Added | 0.01% |
| 10 | GTLB Gitlab Inc. | Technology | 124.5K | $3.80M | 2.51% | +61.1K | +96.2% | Added | 0.08% |
| 11 | JNJ Johnson & Johnson | Healthcare | 14.9K | $3.79M | 2.5% | +33 | +0.2% | Added | 0% |
| 12 | THRY Thryv Holdings, Inc. | Technology | 952.9K | $3.75M | 2.48% | +29.3K | +3.2% | Added | 2.15% |
| 13 | DXCM Dexcom Inc | Healthcare | 51.1K | $3.44M | 2.27% | +783 | +1.6% | Added | 0.01% |
| 14 | FISV Fiserv Inc | Technology | 66.9K | $3.28M | 2.17% | -116 | -0.2% | Reduced | 0.01% |
| 15 | NOW ServiceNow, Inc. | Technology | 27.1K | $2.69M | 1.77% | +14.6K | +116.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Brooktree Capital Management.
As of its Q2 2026 13F filing, Brooktree Capital Management’s five largest positions were Interactive Brokers Group, Inc. (IBKR) at 15.0%, Rimini Street, Inc. (RMNI) at 11.3%, Par Technology Corp (PAR) at 10.0%, People Inc (PPLI) at 9.6%, Bread Financial Holdings, Inc. (BFH) at 7.0% of the reported portfolio.
Brooktree Capital Management reported a 13F portfolio worth $151.59M across 43 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Gitlab Inc. ($1.86M), ServiceNow, Inc. ($1.45M), Rocket Companies, Inc. ($1.38M). It opened 1 new positions.
Its largest sales by value were Qualcomm Inc ($3.12M), DXC Technology Co ($1.09M), Interactive Brokers Group, Inc. ($924.36K). It exited 1 positions entirely.
From the Form 13F-HR reports Brooktree Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.