Brooktree Capital Management Top Holdings and 13F Report (2026) About Brooktree Capital ManagementInvestment ActivityBrooktree Capital Management has $153.23 million in total holdings as of June 30, 2026.Brooktree Capital Management owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.00% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Brooktree Capital Management has purchased 44 new stocks and bought additional shares in 15 stocks.Brooktree Capital Management sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Interactive Brokers Group $22,772,449Rimini Street $17,142,551PAR Technology $15,224,906PEOPLE INC $14,503,749Bread Financial $10,566,942 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $219,540 Holding Largest Purchases this Quarter GitLab 61,052 shares (about $1.86M)ServiceNow 14,571 shares (about $1.45M)Rocket Companies 87,705 shares (about $1.38M)Wix.com 6,369 shares (about $288.96K)Rimini Street 65,388 shares (about $278.55K) Largest Sales this Quarter Qualcomm 16,858 shares (about $3.12M)Interactive Brokers Group 10,620 shares (about $924.36K)Bread Financial 1,008 shares (about $109.22K)West Pharmaceutical Services 43 shares (about $15.44K)PEOPLE INC 242 shares (about $11.17K) 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$22,772,449$924,365 â–¼-3.9%261,63214.9%FinanceRMNIRimini Street$17,142,551$278,553 â–²1.7%4,024,07311.2%TechnologyPARPAR Technology$15,224,906$202,055 â–²1.3%873,9909.9%TechnologyPEOPLE INC$14,503,749$11,171 â–¼-0.1%314,2069.5%COM NEWBFHBread Financial$10,566,942$109,217 â–¼-1.0%97,5266.9%FinanceBRK.BBerkshire Hathaway$9,401,327$20,016 â–²0.2%18,7886.1%FinanceEXTRExtreme Networks$7,239,097$30,687 â–²0.4%223,6364.7%TechnologyQCOMQualcomm$6,594,416$3,115,190 â–¼-32.1%35,6864.3%TechnologyRKTRocket Companies$3,822,415$1,381,354 â–²56.6%242,6932.5%FinanceGTLBGitLab$3,801,687$1,863,917 â–²96.2%124,5232.5%TechnologyJNJJohnson & Johnson$3,793,296$8,381 â–²0.2%14,9362.5%HealthcareTHRYThryv$3,754,394$115,367 â–²3.2%952,8922.5%TechnologyDXCMDexCom$3,438,958$52,735 â–²1.6%51,0612.2%HealthcareFISERV INC$3,283,505$5,690 â–¼-0.2%66,9422.1%COMNOWServiceNow$2,685,723$1,446,609 â–²116.7%27,0521.8%TechnologyNETCloudflare$2,583,780$60,829 â–²2.4%10,5341.7%TechnologyWIXWix.com$2,473,981$288,962 â–²13.2%54,5291.6%TechnologyPFEPfizer$2,435,162$7,393 â–¼-0.3%101,1281.6%HealthcareIYWiShares U.S. Technology ETF$1,633,4410.0%6,4761.1%ETFWSTWest Pharmaceutical Services$1,554,111$15,437 â–¼-1.0%4,3291.0%HealthcareXOMExxonMobil$1,377,5910.0%10,0760.9%EnergyMSFTMicrosoft$1,293,633$1,865 â–²0.1%3,4680.8%TechnologyABBVAbbVie$1,244,360$3,271 â–¼-0.3%4,9450.8%HealthcareGDGeneral Dynamics$1,113,7310.0%3,1440.7%IndustrialsLLYEli Lilly and Company$952,3470.0%7940.6%HealthcareSYKStryker$847,8640.0%2,6930.6%HealthcareGOOGLAlphabet$714,7400.0%2,0000.5%Communication ServicesGOOGAlphabet$706,6600.0%2,0000.5%Communication ServicesJPMJPMorgan Chase & Co.$654,6600.0%2,0000.4%FinanceMCDMcDonald's$586,0320.0%2,1680.4%Consumer DiscretionaryAAPLApple$544,5760.0%1,8820.4%TechnologyROPER TECHNOLOGIES INC$515,368$39,930 â–²8.4%1,5230.3%COMABTAbbott Laboratories$452,2480.0%4,9840.3%HealthcareBANK OF NY MELLON CORP$413,5850.0%2,8600.3%COMPEPPepsiCo$399,4300.0%2,9500.3%Consumer StaplesCLBTCellebrite DI$376,432$113,223 â–²43.0%25,7830.2%TechnologyAMGNAmgen$362,1200.0%1,0000.2%HealthcareHDHome Depot$357,9700.0%1,0150.2%Consumer DiscretionaryKOCocaCola$325,0800.0%4,0000.2%Consumer StaplesEMREmerson Electric$286,3000.0%2,0000.2%IndustrialsAMZNAmazon.com$280,5260.0%1,1770.2%Consumer DiscretionaryCLColgate-Palmolive$261,2880.0%2,8500.2%Consumer StaplesPGProcter & Gamble$234,6240.0%1,6000.2%Consumer StaplesKIMBERLY-CLARK CORP$219,540$219,540 â–²New Holding2,0000.1%COMDXCDXC Technology$0$1,089,857 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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