Brooktree Capital Management Top Holdings and 13F Report (2026) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $126.12 million in total holdings as of March 31, 2026.Brooktree Capital Management owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 14.40% of the portfolio was purchased this quarter.About 19.13% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 41 new stocks and bought additional shares in 9 stocks.Brooktree Capital Management sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Interactive Brokers Group $18,259,942Rimini Street $12,984,487IAC $12,587,353PAR Technology $11,495,672Berkshire Hathaway $8,984,042 Largest New Holdings this Quarter 37637K108 - GitLab $1,373,512 Holding81762P102 - ServiceNow $1,304,889 Holding776696106 - ROPER TECHNOLOGIES INC $497,173 HoldingM2197Q107 - Cellebrite DI $248,426 Holding Largest Purchases this Quarter PAR Technology 472,983 shares (about $6.30M)Wix.com 46,129 shares (about $4.15M)Cloudflare 8,841 shares (about $1.82M)FISERV INC 26,989 shares (about $1.51M)GitLab 63,471 shares (about $1.37M) Largest Sales this Quarter Interactive Brokers Group 128,476 shares (about $8.62M)Bread Financial 63,530 shares (about $4.76M)Johnson & Johnson 14,976 shares (about $3.66M)Berkshire Hathaway 3,168 shares (about $1.52M)General Dynamics 3,715 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrooktree Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIBKRInteractive Brokers Group$18,259,942$8,616,885 â–¼-32.1%272,25214.5%FinanceRMNIRimini Street$12,984,487$400,101 â–²3.2%3,958,68510.3%Computer and TechnologyIACIAC$12,587,353$258,234 â–¼-2.0%314,44810.0%Multi-Sector ConglomeratesPARPAR Technology$11,495,672$6,304,863 â–²121.5%862,3919.1%Business ServicesBRK.BBerkshire Hathaway$8,984,042$1,518,106 â–¼-14.5%18,7487.1%FinanceBFHBread Financial$7,379,211$4,757,762 â–¼-39.2%98,5345.9%FinanceQCOMQualcomm$6,766,616$54,088 â–²0.8%52,5445.4%Computer and TechnologyWIXWix.com$4,337,771$4,154,839 â–²2,271.2%48,1603.4%Computer and TechnologyFISERV INC$3,741,836$1,505,986 â–²67.4%67,0583.0%COMJNJJohnson & Johnson$3,642,889$3,660,733 â–¼-50.1%14,9032.9%MedicalEXTRExtreme Networks$3,358,135$9,093 â–²0.3%222,6882.7%Computer and TechnologyDXCMDexCom$3,157,458$352,999 â–²12.6%50,2782.5%MedicalPFEPfizer$2,848,295$535,626 â–¼-15.8%101,4352.3%MedicalTHRYThryv$2,530,694$1,192,796 â–¼-32.0%923,6112.0%Computer and TechnologyRKTRocket Companies$2,208,579$133,152 â–²6.4%154,9881.8%FinanceNETCloudflare$2,122,413$1,824,252 â–²611.8%10,2861.7%Computer and TechnologyXOMExxonMobil$1,709,4940.0%10,0761.4%EnergyGTLBGitLab$1,373,512$1,373,512 â–²New Holding63,4711.1%Computer and TechnologyNOWServiceNow$1,304,889$1,304,889 â–²New Holding12,4811.0%Computer and TechnologyMSFTMicrosoft$1,281,899$414,961 â–¼-24.5%3,4631.0%Computer and TechnologyIYWiShares U.S. Technology ETF$1,174,8760.0%6,4760.9%ManufacturingWSTWest Pharmaceutical Services$1,095,798$197,254 â–¼-15.3%4,3720.9%MedicalDXCDXC Technology$1,089,857$208,725 â–¼-16.1%86,7030.9%Computer and TechnologyGDGeneral Dynamics$1,079,084$1,275,063 â–¼-54.2%3,1440.9%AerospaceABBVAbbVie$1,078,3150.0%4,9580.9%MedicalSYKStryker$884,8930.0%2,6930.7%MedicalLLYEli Lilly and Company$730,297$1,162,589 â–¼-61.4%7940.6%MedicalMCDMcDonald's$673,793$39,781 â–¼-5.6%2,1680.5%Retail/WholesaleJPMJPMorgan Chase & Co.$588,3200.0%2,0000.5%FinanceGOOGLAlphabet$575,1200.0%2,0000.5%Computer and TechnologyGOOGAlphabet$573,7200.0%2,0000.5%Computer and TechnologyABTAbbott Laboratories$511,707$11,910 â–¼-2.3%4,9840.4%MedicalROPER TECHNOLOGIES INC$497,173$497,173 â–²New Holding1,4050.4%COMAAPLApple$477,633$74,361 â–¼-13.5%1,8820.4%Computer and TechnologyPEPPepsiCo$458,1060.0%2,9500.4%Consumer StaplesAMGNAmgen$351,8500.0%1,0000.3%MedicalBKBNY$339,2820.0%2,8600.3%FinanceHDHome Depot$333,8230.0%1,0150.3%Retail/WholesaleKOCocaCola$304,2000.0%4,0000.2%Consumer StaplesEMREmerson Electric$262,0400.0%2,0000.2%IndustrialsCLBTCellebrite DI$248,426$248,426 â–²New Holding18,0280.2%Computer and TechnologyAMZNAmazon.com$245,1340.0%1,1770.2%Retail/WholesaleCLColgate-Palmolive$242,9060.0%2,8500.2%Consumer StaplesPGProcter & Gamble$231,1040.0%1,6000.2%Consumer StaplesKIMBERLY-CLARK CORP$0$201,780 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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