Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio

BROOKTREE CAPITAL MANAGEMENT Performance:

2025 Q2: -24.6%YTD: -28.33%2024: 19.26%

Performance for 2025 Q2 is -24.6%, and YTD is -28.33%, and 2024 is 19.26%.

About BROOKTREE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings

BROOKTREE CAPITAL MANAGEMENT is a hedge fund based in GRAND RAPIDS, MI. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $137.4 Millions. In it's latest 13F Holdings report, BROOKTREE CAPITAL MANAGEMENT reported an equity portfolio of $152.9 Millions as of 30 Jun, 2025.

The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, PAR, RMNI. The fund has invested 18.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 14.9% of portfolio in PAR TECHNOLOGY CORP.

The fund managers got completely rid off IAC INC (IAC) and ANGI INC (ANGI) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ELI LILLY & CO (LLY) and AMAZON COM INC (AMZN). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in IAC INC (IAC), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), INTERACTIVE BROKERS GROUP IN (IBKR) and DEXCOM INC (DXCM).

BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of -24.6% in the last quarter. In trailing 12 months, it's portfolio return was -19.82%.

New Buys

Ticker	$ Bought
iac inc	9,210,920
ishares tr	1,168,880
exxon mobil corp	1,086,190
stryker corporation	1,065,430
abbott labs	693,651
mcdonalds corp	670,822
jpmorgan chase & co.	579,820
pepsico inc	462,140

New stocks bought by BROOKTREE CAPITAL MANAGEMENT

Additions

Ticker	% Inc.
abbvie inc	368
interactive brokers group in	296
dexcom inc	88.29
general dynamics corp	21.35
johnson & johnson	11.16
berkshire hathaway inc del	11.00
cardlytics inc	8.33
qualcomm inc	6.51

Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT

Reductions

Ticker	% Reduced
apple inc	-31.02
eli lilly & co	-8.85
amazon com inc	-5.61
microsoft corp	-1.00

BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
iac inc	-11,073,200
angi inc	-1,949,440

BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks

Sector Distribution

BROOKTREE CAPITAL MANAGEMENT has about 35% of it's holdings in Technology sector.

Sector	%
Technology	35
Financial Services	25.6
Others	12.5
Communication Services	12.4
Healthcare	10.3
Industrials	1.6

Market Cap. Distribution

BROOKTREE CAPITAL MANAGEMENT has about 40.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.2
SMALL-CAP	23.4
MID-CAP	13.9
UNALLOCATED	12.5
MICRO-CAP	9.6
MEGA-CAP	9.3

Stocks belong to which Index?

About 61.1% of the stocks held by BROOKTREE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	38.8
Others	38.8
S&P 500	22.3

Top 5 Winners (%)		%
ORCL	oracle corp	40.1 %
EXTR	extreme networks	34.6 %
MSFT	microsoft corp	32.4 %
RKT	rocket cos inc	17.2 %
DXCM	dexcom inc	16.8 %

Top 5 Winners ($)		$
PAR	par technology corp	2.6 M
RMNI	rimini str inc del	1.1 M
BFH	bread financial holdings inc	1.1 M
EXTR	extreme networks	1.0 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
IBKR	interactive brokers group in	-67.4 %
DXC	dxc technology co	-10.1 %
CDLX	cardlytics inc	-8.9 %
AAPL	apple inc	-8.2 %
JNJ	johnson & johnson	-7.2 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-57.4 M
THRY	thryv hldgs inc	-0.5 M
JNJ	johnson & johnson	-0.3 M
DXC	dxc technology co	-0.2 M
PFE	pfizer 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 41 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. PAR was the most profitable stock for BROOKTREE CAPITAL MANAGEMENT last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBKR	interactive brokers group in	18.18	501,839	27,806,900	added	296
Historical Trend of INTERACTIVE BROKERS GROUP IN Position Held By BROOKTREE CAPITAL MANAGEMENT What % of Portfolio is IBKR?: Number of IBKR shares held: Change in No. of Shares Held:
	PAR	par technology corp	14.87	327,762	22,736,800	added	0.05

	RMNI	rimini str inc del	9.62	3,902,220	14,711,400	added	0.41

		berkshire hathaway inc del	6.68	21,032	10,216,700	added	11.00

	IAC	iac inc	6.02	246,677	9,210,920	new

	BFH	bread financial holdings inc	5.83	156,082	8,915,400	added	1.42

	THRY	thryv hldgs inc	5.69	715,630	8,702,060	added	2.23

		fiserv inc	5.09	45,149	7,784,140	added	1.58

	QCOM	qualcomm inc	4.88	46,866	7,463,880	added	6.51

	JNJ	johnson & johnson	2.88	28,849	4,406,680	added	11.16

	EXTR	extreme networks	2.58	220,042	3,949,750	added	5.26

	PFE	pfizer inc	1.92	121,355	2,941,640	added	2.69

	DXCM	dexcom inc	1.67	29,245	2,552,800	added	88.29

	MSFT	microsoft corp	1.60	4,927	2,450,740	reduced	-1.00

	GD	general dynamics corp	1.41	7,416	2,162,950	added	21.35

	LLY	eli lilly & co	1.15	2,246	1,750,820	reduced	-8.85

	RKT	rocket cos inc	1.08	116,565	1,652,890	added	4.01

	DXC	dxc technology co	1.00	99,954	1,528,300	added	2.76

	IJR	ishares tr	0.76	6,746	1,168,880	new

	XOM	exxon mobil corp	0.71	10,076	1,086,190	new