Filed: 2/2/2026ACC: 0000905729-26-000031
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $150.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$150.33M
Total AUM (reported)
7.33M
Total Shares
Allocation by class
COM$86.91M57.8%
COM CL A$28.59M19.0%
COM NEW$20.77M13.8%
CL B NEW$11.02M7.3%
U.S. TECH ETF$1.29M0.9%
CAP STK CL C$627.6K0.4%
CAP STK CL A$626.0K0.4%
Portfolio Concentration
Top 3$54.78M36.4%
4–10$62.58M41.6%
11–25$27.08M18.0%
Rest$5.88M3.9%
Top 3 weight
36.4%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares400.73K
TypeSH
Market value$25.77M
17.14%
Sole
400.73K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares3.84M
TypeSH
Market value$14.89M
9.90%
Sole
3.84M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares389.41K
TypeSH
Market value$14.13M
9.40%
Sole
389.41K
Shared
0.00
None
0.00
IAC INC
SOLEShares320.90K
TypeSH
Market value$12.55M
8.35%
Sole
320.90K
Shared
0.00
None
0.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares162.06K
TypeSH
Market value$12.00M
7.98%
Sole
162.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.92K
TypeSH
Market value$11.02M
7.33%
Sole
21.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.12K
TypeSH
Market value$8.92M
5.93%
Sole
52.12K
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares1.36M
TypeSH
Market value$8.22M
5.47%
Sole
1.36M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.88K
TypeSH
Market value$6.18M
4.11%
Sole
29.88K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares222.09K
TypeSH
Market value$3.70M
2.46%
Sole
222.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares120.51K
TypeSH
Market value$3.00M
2.00%
Sole
120.51K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares44.66K
TypeSH
Market value$2.96M
1.97%
Sole
44.66K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares145.64K
TypeSH
Market value$2.82M
1.88%
Sole
145.64K
Shared
0.00
None
0.00
FISERV INC
SOLEShares40.07K
TypeSH
Market value$2.69M
1.79%
Sole
40.07K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.86K
TypeSH
Market value$2.31M
1.54%
Sole
6.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$2.22M
1.47%
Sole
4.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.06K
TypeSH
Market value$2.21M
1.47%
Sole
2.06K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares103.31K
TypeSH
Market value$1.51M
1.01%
Sole
103.31K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares5.16K
TypeSH
Market value$1.42M
0.94%
Sole
5.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.29M
0.86%
Sole
6.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.08K
TypeSH
Market value$1.21M
0.81%
Sole
10.08K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$1.13M
0.75%
Sole
4.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.69K
TypeSH
Market value$946.5K
0.63%
Sole
2.69K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.30K
TypeSH
Market value$701.7K
0.47%
Sole
2.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2K
TypeSH
Market value$644.4K
0.43%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 400.73K | SH | $25.77M 17.14% | 400.73K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 3.84M | SH | $14.89M 9.90% | 3.84M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 389.41K | SH | $14.13M 9.40% | 389.41K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 320.90K | SH | $12.55M 8.35% | 320.90K | 0.00 | 0.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 162.06K | SH | $12.00M 7.98% | 162.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.92K | SH | $11.02M 7.33% | 21.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.12K | SH | $8.92M 5.93% | 52.12K | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 1.36M | SH | $8.22M 5.47% | 1.36M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.88K | SH | $6.18M 4.11% | 29.88K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 222.09K | SH | $3.70M 2.46% | 222.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 120.51K | SH | $3.00M 2.00% | 120.51K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 44.66K | SH | $2.96M 1.97% | 44.66K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 145.64K | SH | $2.82M 1.88% | 145.64K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 40.07K | SH | $2.69M 1.79% | 40.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.86K | SH | $2.31M 1.54% | 6.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $2.22M 1.47% | 4.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.06K | SH | $2.21M 1.47% | 2.06K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 103.31K | SH | $1.51M 1.01% | 103.31K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 5.16K | SH | $1.42M 0.94% | 5.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.48K | SH | $1.29M 0.86% | 6.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.08K | SH | $1.21M 0.81% | 10.08K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.96K | SH | $1.13M 0.75% | 4.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.69K | SH | $946.5K 0.63% | 2.69K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.30K | SH | $701.7K 0.47% | 2.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2K | SH | $644.4K 0.43% | 2K | 0.00 | 0.00 |
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