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Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio

$153Million | No. of Holdings #44

BROOKTREE CAPITAL MANAGEMENT Performance

2026 Q2+19.79%
YTD+3.45%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $153.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, RMNI, PAR. The fund has invested 14.9% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 11.2% of portfolio in RIMINI STR INC DEL. <br><br> The fund managers got completely rid off DXC TECHNOLOGY CO (DXC) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), INTERACTIVE BROKERS GROUP IN (IBKR) and BREAD FINANCIAL HOLDINGS INC (BFH). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), GITLAB INC (GTLB) and ROCKET COS INC (RKT).
BROOKTREE CAPITAL MANAGEMENT Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$153Million
  as of Aug 05, 2026

BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of 19.79% in the last quarter. In trailing 12 months, it's portfolio return was -3.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp219,540
New stocks bought by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker% Inc.
servicenow inc116
gitlab inc96.19
rocket cos inc56.59
cellebrite di ltd43.02
wix com ltd13.22
roper technologies inc8.4
thryv hldgs inc3.17
cloudflare inc2.41
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT

Reductions

Ticker% Reduced
qualcomm inc-32.08
interactive brokers group in-3.9
bread financial holdings inc-1.02
west pharmaceutical svsc inc-0.98
pfizer inc-0.3
abbvie inc-0.26
fiserv inc-0.17
people inc-0.08
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
dxc technology co-1,089,860
BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

BROOKTREE CAPITAL MANAGEMENT has about 37.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
Sector%
Technology37.6
Financial Services25
Communication Services12.8
Others11.2
Healthcare9.8

Market Cap. Distribution

BROOKTREE CAPITAL MANAGEMENT has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP33.3
MID-CAP23.6
SMALL-CAP21.1
UNALLOCATED11.2
MEGA-CAP8.4
MICRO-CAP2.5

Stocks belong to which Index?

About 57.8% 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%
Others42.2
RUSSELL 200035.2
S&P 50022.6
Top 5 Winners (%)%
EXTR
extreme networks inc
114.1 %
BFH
bread financial holdings inc
44.5 %
WST
west pharmaceutical svsc inc
43.0 %
THRY
thryv hldgs inc
42.8 %
IJR
ishares tr
39.0 %
Top 5 Winners ($)$
IBKR
interactive brokers group in
5.3 M
RMNI
rimini str inc del
3.9 M
EXTR
extreme networks inc
3.9 M
PAR
par technology corp
3.6 M
BFH
bread financial holdings inc
3.3 M
Top 5 Losers (%)%
WIX
wix com ltd
-48.1 %
XOM
exxon mobil corp
-19.4 %
PFE
pfizer inc
-14.2 %
MCD
mcdonalds corp
-13.0 %
PEP
pepsico inc
-12.8 %
Top 5 Losers ($)$
WIX
wix com ltd
-2.3 M
fiserv inc
-0.5 M
PFE
pfizer inc
-0.4 M
XOM
exxon mobil corp
-0.3 M
NOW
servicenow inc
-0.1 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 72.5% of the portfolio is in top 10 stocks. WIX proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for BROOKTREE CAPITAL MANAGEMENT last quarter.

$153.23MTotal Value
45.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BROOKTREE CAPITAL MANAGEMENT, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLBT
Cellebrite Di Ltd

Cellebrite Di Ltd

CLBT
BROOKTREE CAPITAL MANAGEMENT's holding in Cellebrite Di Ltd over time
0.25%25,783
$376.4K
0.25%
increased 43.02 percentadded