Brooktree Capital Management
$153M 13F equity value
45 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Brooktree Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 261,632 | $23M | 14.9% |
| RMNI | RIMINI STR INC DEL | 4,024,073 | $17M | 11.2% |
| PAR | PAR TECHNOLOGY CORP | 873,990 | $15M | 9.9% |
| PPLI | PEOPLE INC | 314,206 | $15M | 9.5% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 97,526 | $11M | 6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 18,788 | $9M | 6.1% |
| EXTR | EXTREME NETWORKS INC | 223,636 | $7M | 4.7% |
| QCOM | QUALCOMM INC | 35,686 | $7M | 4.3% |
| RKT | ROCKET COS INC | 242,693 | $4M | 2.5% |
| GTLB | GITLAB INC | 124,523 | $4M | 2.5% |
Track Brooktree Capital Management's 13F portfolio: $153M in reported holdings, 45 positions. Top holdings and quarterly changes on SentiSense.
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