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BROOKTREE CAPITAL MANAGEMENT 13F holdings

Filed 2026-08-05 · BROOKTREE CAPITAL MANAGEMENT · 44 positions · $153.2M

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TickerCompanySharesValue% of portfolio
IBKRINTERACTIVE BROKERS GROUP IN261.6K$22.8M14.9%
RMNIRIMINI STR INC DEL4.0M$17.1M11.2%
PARPAR TECHNOLOGY CORP874.0K$15.2M9.9%
PPLIPEOPLE INC314.2K$14.5M9.5%
BFHBREAD FINANCIAL HOLDINGS INC97.5K$10.6M6.9%
BRK-BBERKSHIRE HATHAWAY INC DEL18.8K$9.4M6.1%
EXTREXTREME NETWORKS INC223.6K$7.2M4.7%
QCOMQUALCOMM INC35.7K$6.6M4.3%
RKTROCKET COS INC242.7K$3.8M2.5%
GTLBGITLAB INC124.5K$3.8M2.5%
JNJJOHNSON & JOHNSON14.9K$3.8M2.5%
THRYTHRYV HLDGS INC952.9K$3.8M2.5%
DXCMDEXCOM INC51.1K$3.4M2.2%
FISVFISERV INC66.9K$3.3M2.1%
NOWSERVICENOW INC27.1K$2.7M1.8%
NETCLOUDFLARE INC10.5K$2.6M1.7%
WIXWIX COM LTD54.5K$2.5M1.6%
PFEPFIZER INC101.1K$2.4M1.6%
IYWISHARES TR6.5K$1.6M1.1%
WSTWEST PHARMACEUTICAL SVSC INC4.3K$1.6M1.0%
EXMOCEXXON MOBIL CORP10.1K$1.4M0.9%
MSFTMICROSOFT CORP3.5K$1.3M0.8%
ABBVABBVIE INC4.9K$1.2M0.8%
GDGENERAL DYNAMICS CORP3.1K$1.1M0.7%
LLYELI LILLY & CO794$952,3470.6%
SYKSTRYKER CORPORATION2.7K$847,8640.6%
GOOGLALPHABET INC2.0K$714,7400.5%
GOOGALPHABET INC2.0K$706,6600.5%
JPMJPMORGAN CHASE & CO2.0K$654,6600.4%
MCDMCDONALDS CORP2.2K$586,0320.4%
AAPLAPPLE INC1.9K$544,5760.4%
ROPROPER TECHNOLOGIES INC1.5K$515,3680.3%
ABTABBOTT LABORATORIES5.0K$452,2480.3%
BNYBANK OF NY MELLON CORP2.9K$413,5850.3%
PEPPEPSICO INC3.0K$399,4300.3%
—CELLEBRITE DI LTD25.8K$376,4320.2%
AMGNAMGEN INC1.0K$362,1200.2%
HDHOME DEPOT INC1.0K$357,9700.2%
KOCOCA COLA CO4.0K$325,0800.2%
EMREMERSON ELEC CO2.0K$286,3000.2%
AMZNAMAZON COM INC1.2K$280,5260.2%
CLCOLGATE PALMOLIVE CO2.9K$261,2880.2%
PGPROCTER & GAMBLE CO1.6K$234,6240.2%
KMBKIMBERLY-CLARK CORP2.0K$219,5400.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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