Filed: 5/6/2026ACC: 0000905729-26-000096
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $126.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$126.12M
Total AUM (reported)
7.42M
Total Shares
Allocation by class
COM$71.15M56.4%
COM CL A$20.47M16.2%
COM NEW$15.12M12.0%
CL B NEW$8.98M7.1%
SHS$4.34M3.4%
CL A COM$2.12M1.7%
CLASS A COM$1.37M1.1%
Portfolio Concentration
Top 3$43.83M34.8%
4–10$46.35M36.7%
11–25$27.41M21.7%
Rest$8.53M6.8%
Top 3 weight
34.8%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.25M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
175.78K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings44
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares272.25K
TypeSH
Market value$18.26M
14.48%
Sole
270.05K
Shared
0.00
None
2.20K
RIMINI STR INC DEL
SOLEShares3.96M
TypeSH
Market value$12.98M
10.30%
Sole
3.88M
Shared
0.00
None
73.82K
IAC INC
SOLEShares314.45K
TypeSH
Market value$12.59M
9.98%
Sole
308.57K
Shared
0.00
None
5.87K
PAR TECHNOLOGY CORP
SOLEShares862.39K
TypeSH
Market value$11.50M
9.11%
Sole
840.95K
Shared
0.00
None
21.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.75K
TypeSH
Market value$8.98M
7.12%
Sole
18.36K
Shared
0.00
None
392.00
BREAD FINANCIAL HOLDINGS INC
SOLEShares98.53K
TypeSH
Market value$7.38M
5.85%
Sole
96.61K
Shared
0.00
None
1.92K
QUALCOMM INC
SOLEShares52.54K
TypeSH
Market value$6.77M
5.37%
Sole
51.22K
Shared
0.00
None
1.33K
WIX COM LTD
SOLEShares48.16K
TypeSH
Market value$4.34M
3.44%
Sole
46.03K
Shared
0.00
None
2.13K
FISERV INC
SOLEShares67.06K
TypeSH
Market value$3.74M
2.97%
Sole
65.19K
Shared
0.00
None
1.86K
JOHNSON & JOHNSON
SOLEShares14.90K
TypeSH
Market value$3.64M
2.89%
Sole
14.69K
Shared
0.00
None
210.00
EXTREME NETWORKS INC
SOLEShares222.69K
TypeSH
Market value$3.36M
2.66%
Sole
213.83K
Shared
0.00
None
8.86K
DEXCOM INC
SOLEShares50.28K
TypeSH
Market value$3.16M
2.50%
Sole
48.69K
Shared
0.00
None
1.59K
PFIZER INC
SOLEShares101.44K
TypeSH
Market value$2.85M
2.26%
Sole
97.87K
Shared
0.00
None
3.56K
THRYV HLDGS INC
SOLEShares923.61K
TypeSH
Market value$2.53M
2.01%
Sole
883.53K
Shared
0.00
None
40.08K
ROCKET COS INC
SOLEShares154.99K
TypeSH
Market value$2.21M
1.75%
Sole
149.16K
Shared
0.00
None
5.83K
CLOUDFLARE INC
SOLEShares10.29K
TypeSH
Market value$2.12M
1.68%
Sole
9.99K
Shared
0.00
None
293.00
EXXON MOBIL CORP
SOLEShares10.08K
TypeSH
Market value$1.71M
1.36%
Sole
10.08K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares63.47K
TypeSH
Market value$1.37M
1.09%
Sole
62.06K
Shared
0.00
None
1.41K
SERVICENOW INC
SOLEShares12.48K
TypeSH
Market value$1.30M
1.03%
Sole
12.25K
Shared
0.00
None
232.00
MICROSOFT CORP
SOLEShares3.46K
TypeSH
Market value$1.28M
1.02%
Sole
3.42K
Shared
0.00
None
45.00
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.17M
0.93%
Sole
6.48K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.37K
TypeSH
Market value$1.10M
0.87%
Sole
4.24K
Shared
0.00
None
135.00
DXC TECHNOLOGY CO
SOLEShares86.70K
TypeSH
Market value$1.09M
0.86%
Sole
85.26K
Shared
0.00
None
1.45K
GENERAL DYNAMICS CORP
SOLEShares3.14K
TypeSH
Market value$1.08M
0.86%
Sole
3.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.96K
TypeSH
Market value$1.08M
0.85%
Sole
4.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 272.25K | SH | $18.26M 14.48% | 270.05K | 0.00 | 2.20K |
RIMINI STR INC DELSOLE | COM | 3.96M | SH | $12.98M 10.30% | 3.88M | 0.00 | 73.82K |
IAC INCSOLE | COM NEW | 314.45K | SH | $12.59M 9.98% | 308.57K | 0.00 | 5.87K |
PAR TECHNOLOGY CORPSOLE | COM | 862.39K | SH | $11.50M 9.11% | 840.95K | 0.00 | 21.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.75K | SH | $8.98M 7.12% | 18.36K | 0.00 | 392.00 |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 98.53K | SH | $7.38M 5.85% | 96.61K | 0.00 | 1.92K |
QUALCOMM INCSOLE | COM | 52.54K | SH | $6.77M 5.37% | 51.22K | 0.00 | 1.33K |
WIX COM LTDSOLE | SHS | 48.16K | SH | $4.34M 3.44% | 46.03K | 0.00 | 2.13K |
FISERV INCSOLE | COM | 67.06K | SH | $3.74M 2.97% | 65.19K | 0.00 | 1.86K |
JOHNSON & JOHNSONSOLE | COM | 14.90K | SH | $3.64M 2.89% | 14.69K | 0.00 | 210.00 |
EXTREME NETWORKS INCSOLE | COM | 222.69K | SH | $3.36M 2.66% | 213.83K | 0.00 | 8.86K |
DEXCOM INCSOLE | COM | 50.28K | SH | $3.16M 2.50% | 48.69K | 0.00 | 1.59K |
PFIZER INCSOLE | COM | 101.44K | SH | $2.85M 2.26% | 97.87K | 0.00 | 3.56K |
THRYV HLDGS INCSOLE | COM NEW | 923.61K | SH | $2.53M 2.01% | 883.53K | 0.00 | 40.08K |
ROCKET COS INCSOLE | COM CL A | 154.99K | SH | $2.21M 1.75% | 149.16K | 0.00 | 5.83K |
CLOUDFLARE INCSOLE | CL A COM | 10.29K | SH | $2.12M 1.68% | 9.99K | 0.00 | 293.00 |
EXXON MOBIL CORPSOLE | COM | 10.08K | SH | $1.71M 1.36% | 10.08K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 63.47K | SH | $1.37M 1.09% | 62.06K | 0.00 | 1.41K |
SERVICENOW INCSOLE | COM | 12.48K | SH | $1.30M 1.03% | 12.25K | 0.00 | 232.00 |
MICROSOFT CORPSOLE | COM | 3.46K | SH | $1.28M 1.02% | 3.42K | 0.00 | 45.00 |
ISHARES TRSOLE | U.S. TECH ETF | 6.48K | SH | $1.17M 0.93% | 6.48K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.37K | SH | $1.10M 0.87% | 4.24K | 0.00 | 135.00 |
DXC TECHNOLOGY COSOLE | COM | 86.70K | SH | $1.09M 0.86% | 85.26K | 0.00 | 1.45K |
GENERAL DYNAMICS CORPSOLE | COM | 3.14K | SH | $1.08M 0.86% | 3.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.96K | SH | $1.08M 0.85% | 4.96K | 0.00 | 0.00 |
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