Universe · entity
BROOKTREE CAPITAL MANAGEMENT
Institutional manager (13F) · CIK 1021296
13F holdings · as of 2026-03-31 · top 44 · reported portfolio $126M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | $18M | 272,252 |
| 2 | RIMINI STR INC DEL | $13M | 3,958,685 |
| 3 | IAC INC | $13M | 314,448 |
| 4 | PAR TECHNOLOGY CORP | $11M | 862,391 |
| 5 | BERKSHIRE HATHAWAY INC DEL | $9M | 18,748 |
| 6 | BREAD FINANCIAL HOLDINGS INC | $7M | 98,534 |
| 7 | QUALCOMM INC | $7M | 52,544 |
| 8 | WIX COM LTD | $4M | 48,160 |
| 9 | FISERV INC | $4M | 67,058 |
| 10 | JOHNSON & JOHNSON | $4M | 14,903 |
| 11 | EXTREME NETWORKS INC | $3M | 222,688 |
| 12 | DEXCOM INC | $3M | 50,278 |
| 13 | PFIZER INC | $3M | 101,435 |
| 14 | THRYV HLDGS INC | $3M | 923,611 |
| 15 | ROCKET COS INC | $2M | 154,988 |
| 16 | CLOUDFLARE INC | $2M | 10,286 |
| 17 | EXXON MOBIL CORP | $2M | 10,076 |
| 18 | GITLAB INC | $1M | 63,471 |
| 19 | SERVICENOW INC | $1M | 12,481 |
| 20 | MICROSOFT CORP | $1M | 3,463 |
| 21 | ISHARES TR | $1M | 6,476 |
| 22 | WEST PHARMACEUTICAL SVSC INC | $1M | 4,372 |
| 23 | DXC TECHNOLOGY CO | $1M | 86,703 |
| 24 | GENERAL DYNAMICS CORP | $1M | 3,144 |
| 25 | ABBVIE INC | $1M | 4,958 |
| 26 | STRYKER CORPORATION | $885k | 2,693 |
| 27 | ELI LILLY & CO | $730k | 794 |
| 28 | MCDONALDS CORP | $674k | 2,168 |
| 29 | JPMORGAN CHASE & CO | $588k | 2,000 |
| 30 | ALPHABET INC | $575k | 2,000 |
| 31 | ALPHABET INC | $574k | 2,000 |
| 32 | ABBOTT LABORATORIES | $512k | 4,984 |
| 33 | ROPER TECHNOLOGIES INC | $497k | 1,405 |
| 34 | APPLE INC | $478k | 1,882 |
| 35 | PEPSICO INC | $458k | 2,950 |
| 36 | AMGEN INC | $352k | 1,000 |
| 37 | BANK NEW YORK MELLON CORP | $339k | 2,860 |
| 38 | HOME DEPOT INC | $334k | 1,015 |
| 39 | COCA COLA CO | $304k | 4,000 |
| 40 | EMERSON ELEC CO | $262k | 2,000 |
| 41 | CELLEBRITE DI LTD | $248k | 18,028 |
| 42 | AMAZON COM INC | $245k | 1,177 |
| 43 | COLGATE PALMOLIVE CO | $243k | 2,850 |
| 44 | PROCTER & GAMBLE CO | $231k | 1,600 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.