Filed: 8/5/2026ACC: 0000905729-26-000143
📋 What this filing means
BROOKTREE CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $153.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$153.23M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$86.68M56.6%
COM CL A$26.59M17.4%
COM NEW$18.26M11.9%
CL B NEW$9.40M6.1%
CLASS A COM$3.80M2.5%
CL A COM$2.58M1.7%
SHS$2.47M1.6%
Portfolio Concentration
Top 3$55.14M36.0%
4–10$55.93M36.5%
11–25$33.62M21.9%
Rest$8.54M5.6%
Top 3 weight
36.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.41M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
189.93K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings44
Rows:
INTERACTIVE BROKERS GROUP IN
SOLEShares261.63K
TypeSH
Market value$22.77M
14.86%
Sole
259.28K
Shared
0.00
None
2.36K
RIMINI STR INC DEL
SOLEShares4.02M
TypeSH
Market value$17.14M
11.19%
Sole
3.94M
Shared
0.00
None
80.15K
PAR TECHNOLOGY CORP
SOLEShares873.99K
TypeSH
Market value$15.22M
9.94%
Sole
850.85K
Shared
0.00
None
23.14K
PEOPLE INC
SOLEShares314.21K
TypeSH
Market value$14.50M
9.47%
Sole
307.87K
Shared
0.00
None
6.33K
BREAD FINANCIAL HOLDINGS INC
SOLEShares97.53K
TypeSH
Market value$10.57M
6.90%
Sole
95.43K
Shared
0.00
None
2.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.79K
TypeSH
Market value$9.40M
6.14%
Sole
18.36K
Shared
0.00
None
428.00
EXTREME NETWORKS INC
SOLEShares223.64K
TypeSH
Market value$7.24M
4.72%
Sole
214.29K
Shared
0.00
None
9.34K
QUALCOMM INC
SOLEShares35.69K
TypeSH
Market value$6.59M
4.30%
Sole
34.66K
Shared
0.00
None
1.02K
ROCKET COS INC
SOLEShares242.69K
TypeSH
Market value$3.82M
2.49%
Sole
236.25K
Shared
0.00
None
6.45K
GITLAB INC
SOLEShares124.52K
TypeSH
Market value$3.80M
2.48%
Sole
121.81K
Shared
0.00
None
2.72K
JOHNSON & JOHNSON
SOLEShares14.94K
TypeSH
Market value$3.79M
2.48%
Sole
14.70K
Shared
0.00
None
238.00
THRYV HLDGS INC
SOLEShares952.89K
TypeSH
Market value$3.75M
2.45%
Sole
910.10K
Shared
0.00
None
42.79K
DEXCOM INC
SOLEShares51.06K
TypeSH
Market value$3.44M
2.24%
Sole
49.31K
Shared
0.00
None
1.75K
FISERV INC
SOLEShares66.94K
TypeSH
Market value$3.28M
2.14%
Sole
64.95K
Shared
0.00
None
1.99K
SERVICENOW INC
SOLEShares27.05K
TypeSH
Market value$2.69M
1.75%
Sole
26.22K
Shared
0.00
None
832.00
CLOUDFLARE INC
SOLEShares10.53K
TypeSH
Market value$2.58M
1.69%
Sole
10.22K
Shared
0.00
None
312.00
WIX COM LTD
SOLEShares54.53K
TypeSH
Market value$2.47M
1.61%
Sole
51.80K
Shared
0.00
None
2.73K
PFIZER INC
SOLEShares101.13K
TypeSH
Market value$2.44M
1.59%
Sole
97.38K
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares6.48K
TypeSH
Market value$1.63M
1.07%
Sole
6.48K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares4.33K
TypeSH
Market value$1.55M
1.01%
Sole
4.19K
Shared
0.00
None
142.00
EXXON MOBIL CORP
SOLEShares10.08K
TypeSH
Market value$1.38M
0.90%
Sole
10.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.47K
TypeSH
Market value$1.29M
0.84%
Sole
3.42K
Shared
0.00
None
50.00
ABBVIE INC
SOLEShares4.95K
TypeSH
Market value$1.24M
0.81%
Sole
4.95K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares3.14K
TypeSH
Market value$1.11M
0.73%
Sole
3.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares794.00
TypeSH
Market value$952.3K
0.62%
Sole
794.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 261.63K | SH | $22.77M 14.86% | 259.28K | 0.00 | 2.36K |
RIMINI STR INC DELSOLE | COM | 4.02M | SH | $17.14M 11.19% | 3.94M | 0.00 | 80.15K |
PAR TECHNOLOGY CORPSOLE | COM | 873.99K | SH | $15.22M 9.94% | 850.85K | 0.00 | 23.14K |
PEOPLE INCSOLE | COM NEW | 314.21K | SH | $14.50M 9.47% | 307.87K | 0.00 | 6.33K |
BREAD FINANCIAL HOLDINGS INCSOLE | COM | 97.53K | SH | $10.57M 6.90% | 95.43K | 0.00 | 2.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.79K | SH | $9.40M 6.14% | 18.36K | 0.00 | 428.00 |
EXTREME NETWORKS INCSOLE | COM | 223.64K | SH | $7.24M 4.72% | 214.29K | 0.00 | 9.34K |
QUALCOMM INCSOLE | COM | 35.69K | SH | $6.59M 4.30% | 34.66K | 0.00 | 1.02K |
ROCKET COS INCSOLE | COM CL A | 242.69K | SH | $3.82M 2.49% | 236.25K | 0.00 | 6.45K |
GITLAB INCSOLE | CLASS A COM | 124.52K | SH | $3.80M 2.48% | 121.81K | 0.00 | 2.72K |
JOHNSON & JOHNSONSOLE | COM | 14.94K | SH | $3.79M 2.48% | 14.70K | 0.00 | 238.00 |
THRYV HLDGS INCSOLE | COM NEW | 952.89K | SH | $3.75M 2.45% | 910.10K | 0.00 | 42.79K |
DEXCOM INCSOLE | COM | 51.06K | SH | $3.44M 2.24% | 49.31K | 0.00 | 1.75K |
FISERV INCSOLE | COM | 66.94K | SH | $3.28M 2.14% | 64.95K | 0.00 | 1.99K |
SERVICENOW INCSOLE | COM | 27.05K | SH | $2.69M 1.75% | 26.22K | 0.00 | 832.00 |
CLOUDFLARE INCSOLE | CL A COM | 10.53K | SH | $2.58M 1.69% | 10.22K | 0.00 | 312.00 |
WIX COM LTDSOLE | SHS | 54.53K | SH | $2.47M 1.61% | 51.80K | 0.00 | 2.73K |
PFIZER INCSOLE | COM | 101.13K | SH | $2.44M 1.59% | 97.38K | 0.00 | 3.75K |
ISHARES TRSOLE | U.S. TECH ETF | 6.48K | SH | $1.63M 1.07% | 6.48K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 4.33K | SH | $1.55M 1.01% | 4.19K | 0.00 | 142.00 |
EXXON MOBIL CORPSOLE | COM | 10.08K | SH | $1.38M 0.90% | 10.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47K | SH | $1.29M 0.84% | 3.42K | 0.00 | 50.00 |
ABBVIE INCSOLE | COM | 4.95K | SH | $1.24M 0.81% | 4.95K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 3.14K | SH | $1.11M 0.73% | 3.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 794.00 | SH | $952.3K 0.62% | 794.00 | 0.00 | 0.00 |
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