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BROOKTREE CAPITAL MANAGEMENT
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $144,770,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $22,221,244
- RIMINI STR INC DEL · COM · 76674Q107 · shares: $17,222,443
- PEOPLE INC · COM NEW · 44891N208 · shares: $13,063,323
- PAR TECHNOLOGY CORP · COM · 698884103 · shares: $12,014,984
- BREAD FINANCIAL HOLDINGS INC · COM · 018581108 · shares: $9,280,287
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,054,225
- QUALCOMM INC · COM · 747525103 · shares: $6,594,153
- GITLAB INC · CLASS A COM · 37637K108 · shares: $5,873,175
- EXTREME NETWORKS INC · COM · 30226D106 · shares: $4,844,997
- DEXCOM INC · COM · 252131107 · shares: $4,478,278
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 260,141 shares | $22,221,244 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 4,042,827 shares | $17,222,443 |
| PEOPLE INC | COM NEW | 44891N208 | — | 311,328 shares | $13,063,323 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 873,182 shares | $12,014,984 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 94,939 shares | $9,280,287 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,183 shares | $9,054,225 |
| QUALCOMM INC | COM | 747525103 | — | 35,830 shares | $6,594,153 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 124,300 shares | $5,873,175 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 225,874 shares | $4,844,997 |
| DEXCOM INC | COM | 252131107 | — | 51,898 shares | $4,478,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,044 shares | $3,982,749 |
| WIX COM LTD | SHS | M98068105 | — | 53,741 shares | $3,876,338 |
| SERVICENOW INC | COM | 81762P102 | — | 27,721 shares | $3,714,891 |
| FISERV INC | COM | 337738108 | — | 66,185 shares | $2,990,238 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 251,582 shares | $2,895,709 |
| PFIZER INC | COM | 717081103 | — | 100,157 shares | $2,856,478 |
| MICROSOFT CORP | COM | 594918104 | — | 3,574 shares | $1,833,105 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,476 shares | $1,715,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,076 shares | $1,639,869 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,353 shares | $1,613,918 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,411 shares | $1,531,852 |
| ABBVIE INC | COM | 00287Y109 | — | 4,945 shares | $1,293,563 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,144 shares | $1,043,274 |
| ELI LILLY & CO | COM | 532457108 | — | 794 shares | $918,722 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,693 shares | $741,625 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,000 shares | $688,160 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $681,480 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,000 shares | $661,660 |
| APPLE INC | COM | 037833100 | — | 1,882 shares | $626,744 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,520 shares | $531,103 |
| MCDONALDS CORP | COM | 580135101 | — | 2,168 shares | $500,678 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,984 shares | $492,569 |
| AMGEN INC | COM | 031162100 | — | 1,000 shares | $421,510 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,860 shares | $413,642 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 33,424 shares | $376,354 |
| PEPSICO INC | COM | 713448108 | — | 2,950 shares | $373,824 |
| COCA COLA CO | COM | 191216100 | — | 4,000 shares | $344,320 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,000 shares | $310,200 |
| AMAZON COM INC | COM | 023135106 | — | 1,177 shares | $293,250 |
| HOME DEPOT INC | COM | 437076102 | — | 1,000 shares | $284,490 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,850 shares | $243,162 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,600 shares | $232,448 |