Latest BROOKTREE CAPITAL MANAGEMENT Stock Portfolio
BROOKTREE CAPITAL MANAGEMENT Performance:
2025 Q3: 1.78%YTD: -7.49%2024: 19.62%
Performance for 2025 Q3 is 1.78%, and YTD is -7.49%, and 2024 is 19.62%.
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 $157.4 Millions as of 30 Sep, 2025.
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, RMNI, PAR. The fund has invested 18.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 11.6% of portfolio in RIMINI STR INC DEL.
The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), PEPSICO INC (PEP) and ELI LILLY & CO (LLY). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in CLOUDFLARE INC (NET) and WIX COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ROCKET COS INC (RKT) and FISERV INC.
The top stock holdings of BROOKTREE CAPITAL MANAGEMENT are IBKR, RMNI, PAR. The fund has invested 18.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN and 11.6% of portfolio in RIMINI STR INC DEL.
The fund managers got completely rid off CARDLYTICS INC (CDLX) stocks. They significantly reduced their stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), PEPSICO INC (PEP) and ELI LILLY & CO (LLY). BROOKTREE CAPITAL MANAGEMENT opened new stock positions in CLOUDFLARE INC (NET) and WIX COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), ROCKET COS INC (RKT) and FISERV INC.
BROOKTREE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that BROOKTREE CAPITAL MANAGEMENT made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| cloudflare inc | 313,301 |
| wix com ltd | 275,682 |
New stocks bought by BROOKTREE CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 43.2 |
| rocket cos inc | 27.53 |
| fiserv inc | 22.69 |
| iac inc | 18.65 |
| thryv hldgs inc | 17.57 |
| qualcomm inc | 8.46 |
| par technology corp | 8.1 |
| west pharmaceutical svsc inc | 7.59 |
Additions to existing portfolio by BROOKTREE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| interactive brokers group in | -16.93 |
| pepsico inc | -15.71 |
| eli lilly & co | -7.93 |
| general dynamics corp | -5.39 |
| microsoft corp | -5.22 |
| rimini str inc del | -0.12 |
BROOKTREE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cardlytics inc | -398,500 |
BROOKTREE CAPITAL MANAGEMENT got rid off the above stocks
Sector Distribution
BROOKTREE CAPITAL MANAGEMENT has about 32% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32 |
| Financial Services | 26.5 |
| Communication Services | 13.4 |
| Others | 12.6 |
| Healthcare | 11.3 |
| Industrials | 1.7 |
Market Cap. Distribution
BROOKTREE CAPITAL MANAGEMENT has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.5 |
| SMALL-CAP | 18.3 |
| MID-CAP | 14.9 |
| UNALLOCATED | 12.6 |
| MICRO-CAP | 11.6 |
| MEGA-CAP | 10.1 |
Stocks belong to which Index?
About 59.8% of the stocks held by BROOKTREE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 40.1 |
| RUSSELL 2000 | 35.7 |
| S&P 500 | 24.1 |
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 42 stocks in it's portfolio. About 77.9% 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.35 | 2,175 | 553,820 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.73 | 4,958 | 1,147,980 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.43 | 5,100 | 683,094 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.18 | 1,000 | 282,200 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 1,177 | 258,434 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc | 5.82 | 164,084 | 9,150,960 | added | 5.13 | ||
| BK | bank new york mellon corp | 0.20 | 2,860 | 311,626 | unchanged | 0.00 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.14 | 2,850 | 227,829 | unchanged | 0.00 | ||
| DXC | dxc technology co | 0.91 | 105,261 | 1,434,710 | added | 5.31 | ||
| DXCM | dexcom inc | 1.79 | 41,880 | 2,818,100 | added | 43.2 | ||
| EMR | emerson elec co | 0.17 | 2,000 | 262,360 | unchanged | 0.00 | ||
| EXTR | extreme networks | 2.96 | 225,213 | 4,650,650 | added | 2.35 | ||
| GD | general dynamics corp | 1.52 | 7,016 | 2,392,460 | reduced | -5.39 | ||
| GOOG | alphabet inc | 0.31 | 2,000 | 487,100 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.31 | 2,000 | 486,200 | unchanged | 0.00 | ||
| HD | home depot inc | 0.26 | 1,015 | 411,268 | unchanged | 0.00 | ||
| IAC | iac inc | 6.34 | 292,678 | 9,971,540 | added | 18.65 | ||
| IBKR | interactive brokers group in | 18.23 | 416,866 | 28,684,500 | reduced | -16.93 | ||
| IJR | ishares tr | 0.84 | 6,746 | 1,321,270 | unchanged | 0.00 | ||