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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%

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. <br><br> 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. <br><br> 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
$126Million
  as of May 06, 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 inc1,373,510
servicenow inc1,304,890
roper technologies inc497,173
cellebrite di ltd248,426
New stocks bought by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
wix com ltd2,271
cloudflare inc611
par technology corp121
fiserv inc67.36
dexcom inc12.59
rocket cos inc6.42
rimini str inc del3.18
qualcomm inc0.81
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%
Technology33.9
Financial Services22.8
Others14.7
Communication Services12.9
Healthcare11.3
Energy1.4
Industrials1.1

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-CAP33.2
MID-CAP17.8
UNALLOCATED14.7
MICRO-CAP12.3
SMALL-CAP11.8
MEGA-CAP10.2

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%
Others44.5
RUSSELL 200029.9
S&P 50025.6
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.

$126.12MTotal Value
45.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
BROOKTREE CAPITAL MANAGEMENT's holding in Cellebrite Di Ltd over time
0.2%18,028
$248.4K
0.2%
new position