Holdings of BROOKTREE CAPITAL MANAGEMENT
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.4 % of the equity sleeve
Sector breakdown
- Financials 26.3 %
- Health care 10.9 %
- Technology 9.8 %
- Consumer discretionary 1.9 %
- Industrials 1.5 %
- Energy 1.4 %
- Consumer staples 1.0 %
- Funds 1.0 %
- Communication 0.9 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 121.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Interactive Brokers Group Inc | 272,252 | 18.3M $ | |
| 2 | Rimini Street Inc | 3,958,685 | 13M $ | |
| 3 | IAC Inc | 314,448 | 12.6M $ | |
| 4 | PAR Technology Corp | 862,391 | 11.5M $ | |
| 5 | Berkshire Hathaway Inc | 18,748 | 9M $ | |
| 6 | Bread Financial Holdings Inc | 98,534 | 7.4M $ | |
| 7 | QUALCOMM Inc | 52,544 | 6.8M $ | |
| 8 | Fiserv Inc | 67,058 | 3.7M $ | |
| 9 | Johnson & Johnson | 14,903 | 3.6M $ | |
| 10 | Extreme Networks Inc | 222,688 | 3.4M $ | |
| 11 | Dexcom Inc | 50,278 | 3.2M $ | |
| 12 | Pfizer Inc | 101,435 | 2.8M $ | |
| 13 | Thryv Holdings Inc | 923,611 | 2.5M $ | |
| 14 | Rocket Cos Inc | 154,988 | 2.2M $ | |
| 15 | Cloudflare Inc | 10,286 | 2.1M $ | |
| 16 | Exxon Mobil Corp | 10,076 | 1.7M $ | |
| 17 | Gitlab Inc | 63,471 | 1.4M $ | |
| 18 | ServiceNow Inc | 12,481 | 1.3M $ | |
| 19 | Microsoft Corp | 3,463 | 1.3M $ | |
| 20 | iShares U.S. Technology ETF | 6,476 | 1.2M $ | |
| 21 | West Pharmaceutical Services Inc | 4,372 | 1.1M $ | |
| 22 | DXC Technology Co | 86,703 | 1.1M $ | |
| 23 | General Dynamics Corp | 3,144 | 1.1M $ | |
| 24 | AbbVie Inc | 4,958 | 1.1M $ | |
| 25 | Stryker Corp | 2,693 | 884.9K $ | |
| 26 | Eli Lilly & Co | 794 | 730.3K $ | |
| 27 | McDonald's Corp. | 2,168 | 673.8K $ | |
| 28 | JPMorgan Chase & Co | 2,000 | 588.3K $ | |
| 29 | Alphabet Inc | 2,000 | 575.1K $ | |
| 30 | Alphabet Inc | 2,000 | 573.7K $ | |
| 31 | Abbott Laboratories | 4,984 | 511.7K $ | |
| 32 | Roper Technologies Inc | 1,405 | 497.2K $ | |
| 33 | Apple Inc | 1,882 | 477.6K $ | |
| 34 | PepsiCo Inc | 2,950 | 458.1K $ | |
| 35 | Amgen Inc | 1,000 | 351.9K $ | |
| 36 | Bank of New York Mellon Corp/The | 2,860 | 339.3K $ | |
| 37 | Home Depot Inc/The | 1,015 | 333.8K $ | |
| 38 | Coca-Cola Co/The | 4,000 | 304.2K $ | |
| 39 | Emerson Electric Co. | 2,000 | 262K $ | |
| 40 | Amazon.com Inc | 1,177 | 245.1K $ | |
| 41 | Colgate-Palmolive Co | 2,850 | 242.9K $ | |
| 42 | Procter & Gamble Co/The | 1,600 | 231.1K $ | |