Holders — by stockHoldings — by fund
BROOKTREE CAPITAL MANAGEMENT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1021296
$153.2M
disclosed book value
44
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 44 of 44 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 261,632 | $22.8M | 14.9% |
| 2 | RMNIRIMINI STR INC DEL | 4.0M | $17.1M | 11.2% |
| 3 | PARPAR TECHNOLOGY CORP | 873,990 | $15.2M | 9.9% |
| 4 | PPLIPEOPLE INC | 314,206 | $14.5M | 9.5% |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 97,526 | $10.6M | 6.9% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,788 | $9.4M | 6.1% |
| 7 | EXTREXTREME NETWORKS INC | 223,636 | $7.2M | 4.7% |
| 8 | QCOMQUALCOMM INC | 35,686 | $6.6M | 4.3% |
| 9 | RKTROCKET COS INC | 242,693 | $3.8M | 2.5% |
| 10 | GTLBGITLAB INC | 124,523 | $3.8M | 2.5% |
| 11 | JNJJOHNSON & JOHNSON | 14,936 | $3.8M | 2.5% |
| 12 | THRYTHRYV HLDGS INC | 952,892 | $3.8M | 2.5% |
| 13 | DXCMDEXCOM INC | 51,061 | $3.4M | 2.2% |
| 14 | FISVFISERV INC | 66,942 | $3.3M | 2.1% |
| 15 | NOWSERVICENOW INC | 27,052 | $2.7M | 1.8% |
| 16 | NETCLOUDFLARE INC | 10,534 | $2.6M | 1.7% |
| 17 | WIX COM LTD | 54,529 | $2.5M | 1.6% |
| 18 | PFEPFIZER INC | 101,128 | $2.4M | 1.6% |
| 19 | IYWISHARES TR | 6,476 | $1.6M | 1.1% |
| 20 | WSTWEST PHARMACEUTICAL SVSC INC | 4,329 | $1.6M | 1% |
| 21 | EXMOCEXXON MOBIL CORP | 10,076 | $1.4M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 3,468 | $1.3M | 0.8% |
| 23 | ABBVABBVIE INC | 4,945 | $1.2M | 0.8% |
| 24 | GDGENERAL DYNAMICS CORP | 3,144 | $1.1M | 0.7% |
| 25 | LLYELI LILLY & CO | 794 | $952,347 | 0.6% |
| 26 | SYKSTRYKER CORPORATION | 2,693 | $847,864 | 0.6% |
| 27 | GOOGLALPHABET INC | 2,000 | $714,740 | 0.5% |
| 28 | GOOGALPHABET INC | 2,000 | $706,660 | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 2,000 | $654,660 | 0.4% |
| 30 | MCDMCDONALDS CORP | 2,168 | $586,032 | 0.4% |
| 31 | AAPLAPPLE INC | 1,882 | $544,576 | 0.4% |
| 32 | ROPROPER TECHNOLOGIES INC | 1,523 | $515,368 | 0.3% |
| 33 | ABTABBOTT LABORATORIES | 4,984 | $452,248 | 0.3% |
| 34 | BNYBANK OF NY MELLON CORP | 2,860 | $413,585 | 0.3% |
| 35 | PEPPEPSICO INC | 2,950 | $399,430 | 0.3% |
| 36 | CELLEBRITE DI LTD | 25,783 | $376,432 | 0.2% |
| 37 | AMGNAMGEN INC | 1,000 | $362,120 | 0.2% |
| 38 | HDHOME DEPOT INC | 1,015 | $357,970 | 0.2% |
| 39 | KOCOCA COLA CO | 4,000 | $325,080 | 0.2% |
| 40 | EMREMERSON ELEC CO | 2,000 | $286,300 | 0.2% |
| 41 | AMZNAMAZON COM INC | 1,177 | $280,526 | 0.2% |
| 42 | CLCOLGATE PALMOLIVE CO | 2,850 | $261,288 | 0.2% |
| 43 | PGPROCTER & GAMBLE CO | 1,600 | $234,624 | 0.2% |
| 44 | KMBKIMBERLY-CLARK CORP | 2,000 | $219,540 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.