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Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio

BROOKTREE CAPITAL MANAGEMENT Performance:
2025 Q4: -6.41%YTD: -24.73%2024: 23.57%
Performance for 2025 Q4 is -6.41%, and YTD is -24.73%, and 2024 is 23.57%.

About BROOKTREE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in Grand Rapids, MI. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $150.3 Millions as of 31 Dec, 2025.

The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, RMNI, PAR. The fund has invested 17.1% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 9.9% of portfolio in RIMINI STR INC DEL.

The fund managers got completely rid off ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FISERV INC, PFIZER INC (PFE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to THRYV HLDGS INC (THRY), WIX COM LTD and PAR TECHNOLOGY CORP (PAR).

BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of -6.41% in the last quarter. In trailing 12 months, it's portfolio return was -24.73%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
thryv hldgs inc61.52
wix com ltd30.86
par technology corp9.91
iac inc9.64
dexcom inc6.63
qualcomm inc2.54
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
fiserv inc-27.67
pfizer inc-7.05
ishares tr-4.00
interactive brokers group in-3.87
west pharmaceutical svsc inc-2.64
general dynamics corp-2.24
rocket cos inc-2.02
dxc technology co-1.86
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-281,240
BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

BROOKTREE CAPITAL MANAGEMENT has about 30.8% of it's holdings in Technology sector.

Sector%
Technology30.8
Financial Services27.6
Communication Services14.6
Healthcare12.5
Others10.1
Industrials1.7

Market Cap. Distribution

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

Category%
LARGE-CAP32.1
MID-CAP19.2
SMALL-CAP17.3
MEGA-CAP11.3
UNALLOCATED10.1
MICRO-CAP9.9

Stocks belong to which Index?

About 61.3% of the stocks held by BROOKTREE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others38.7
RUSSELL 200035.2
S&P 50026.1
Top 5 Winners (%)%
LLY
eli lilly & co
40.8 %
BFH
bread financial holdings inc
32.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
AMGN
amgen inc
16.0 %
Top 5 Winners ($)$
BFH
bread financial holdings inc
3.0 M
IAC
iac inc
1.5 M
JNJ
johnson & johnson
0.6 M
LLY
eli lilly & co
0.6 M
QCOM
qualcomm inc
0.2 M
Top 5 Losers (%)%
THRY
thryv hldgs inc
-44.6 %
fiserv inc
-41.3 %
wix com ltd
-38.5 %
EXTR
extreme networks
-19.2 %
KMB
kimberly-clark corp
-18.9 %
Top 5 Losers ($)$
THRY
thryv hldgs inc
-6.6 M
RMNI
rimini str inc del
-3.1 M
fiserv inc
-2.9 M
IBKR
interactive brokers group in
-1.8 M
PAR
par technology corp
-1.2 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 41 stocks in it's portfolio. About 78.1% of the portfolio is in top 10 stocks. THRY proved to be the most loss making stock for the portfolio. BFH was the most profitable stock for BROOKTREE CAPITAL MANAGEMENT last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions