Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio

$126Million– No. of Holdings #44

BROOKTREE CAPITAL MANAGEMENT Performance:

2026 Q1: -13.64%YTD: -13.64%2025: -2.84%

Performance for 2026 Q1 is -13.64%, and YTD is -13.64%, and 2025 is -2.84%.

About BROOKTREE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in Grand Rapids, MI. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $126.1 Millions as of 31 Mar, 2026.

The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, RMNI, IAC. The fund has invested 14.5% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 10.3% of portfolio in RIMINI STR INC DEL.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), GENERAL DYNAMICS CORP (GD) and JOHNSON & JOHNSON (JNJ). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in GITLAB INC (GTLB), SERVICENOW INC (NOW) and ROPER TECHNOLOGIES INC (ROP). The fund showed a lot of confidence in some stocks as they added substantially to WIX COM LTD (WIX), CLOUDFLARE INC (NET) and PAR TECHNOLOGY CORP (PAR).

BROOKTREE CAPITAL MANAGEMENT Equity Portfolio Value

Last Reported on: 06 May, 2026

BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of -13.64% in the last quarter. In trailing 12 months, it's portfolio return was -13.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gitlab inc	1,373,510
servicenow inc	1,304,890
roper technologies inc	497,173
cellebrite di ltd	248,426

New stocks bought by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
wix com ltd	2,271
cloudflare inc	611
par technology corp	121
fiserv inc	67.36
dexcom inc	12.59
rocket cos inc	6.42
rimini str inc del	3.18
qualcomm inc	0.81

Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
eli lilly & co	-61.42
general dynamics corp	-54.16
johnson & johnson	-50.12
bread financial holdings inc	-39.2
interactive brokers group in	-32.06
thryv hldgs inc	-32.03
microsoft corp	-24.45
dxc technology co	-16.07

BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
kimberly-clark corp	-201,780

BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

BROOKTREE CAPITAL MANAGEMENT has about 33.9% of it's holdings in Technology sector.

Technology
Financial Services
Others
Communication Services
Healthcare
Energy
Industrials

Sector	%
Technology	33.9
Financial Services	22.8
Others	14.7
Communication Services	12.9
Healthcare	11.3
Energy	1.4
Industrials	1.1

Market Cap. Distribution

BROOKTREE CAPITAL MANAGEMENT has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MICRO-CAP
SMALL-CAP
MEGA-CAP

Category	%
LARGE-CAP	33.2
MID-CAP	17.8
UNALLOCATED	14.7
MICRO-CAP	12.3
SMALL-CAP	11.8
MEGA-CAP	10.2

Stocks belong to which Index?

About 55.5% of the stocks held by BROOKTREE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	44.5
RUSSELL 2000	29.9
S&P 500	25.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
JNJ	johnson & johnson	13.6 %
PFE	pfizer inc	11.8 %
KO	coca cola co	8.8 %
PEP	pepsico inc	8.2 %

Top 5 Winners ($)		$
IBKR	interactive brokers group in	0.9 M
JNJ	johnson & johnson	0.8 M
XOM	exxon mobil corp	0.5 M
PFE	pfizer inc	0.4 M
IAC	iac inc	0.3 M

Top 5 Losers (%)		%
PAR	par technology corp	-55.5 %
THRY	thryv hldgs inc	-46.0 %
RKT	rocket cos inc	-25.8 %
QCOM	qualcomm inc	-24.6 %
MSFT	microsoft corp	-20.6 %

Top 5 Losers ($)		$
PAR	par technology corp	-14.4 M
THRY	thryv hldgs inc	-3.8 M
RMNI	rimini str inc del	-2.3 M
QCOM	qualcomm inc	-2.2 M
RKT	rocket cos inc	-0.8 M

BROOKTREE CAPITAL MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT

BROOKTREE CAPITAL MANAGEMENT has 44 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for BROOKTREE CAPITAL MANAGEMENT last quarter.

Last Reported on: 06 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	1,882	477,633	reduced	-13.47

ABBV	abbvie inc	0.86	4,958	1,078,320	unchanged	0.00

ABT	abbott laboratories	0.41	4,984	511,707	reduced	-2.27

AMGN	amgen inc	0.28	1,000	351,850	unchanged	0.00

AMZN	amazon com inc	0.19	1,177	245,134	unchanged	0.00

BFH	bread financial holdings inc	5.85	98,534	7,379,210	reduced	-39.2

BK	bank new york mellon corp	0.27	2,860	339,282	unchanged	0.00

CL	colgate palmolive co	0.19	2,850	242,906	unchanged	0.00

CLBT	cellebrite di ltd	0.20	18,028	248,426	new

DXC	dxc technology co	0.86	86,703	1,089,860	reduced	-16.07

DXCM	dexcom inc	2.50	50,278	3,157,460	added	12.59

EMR	emerson elec co	0.21	2,000	262,040	unchanged	0.00

EXTR	extreme networks inc	2.66	222,688	3,358,140	added	0.27

GD	general dynamics corp	0.86	3,144	1,079,080	reduced	-54.16

GOOG	alphabet inc	0.46	2,000	575,120	unchanged	0.00

GOOG	alphabet inc	0.46	2,000	573,720	unchanged	0.00

GTLB	gitlab inc	1.09	63,471	1,373,510	new

HD	home depot inc	0.26	1,015	333,823	unchanged	0.00

IAC	iac inc	9.98	314,448	12,587,400	reduced	-2.01

IBKR	interactive brokers group in	14.48	272,252	18,259,900	reduced	-32.06