AI Portfolio Summary
In 2026 Q1, BROOKTREE CAPITAL MANAGEMENT maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was GITLAB INC, which now represents 1.09% of the total fund value. They heavily accumulated shares in RIMINI STR INC DEL, increasing their position by 3.2%. Conversely, BROOKTREE CAPITAL MANAGEMENT completely exited their position in KIMBERLY-CLARK CORP.
Total Positions
45
Quarter
2026 Q1
Top Holding
IBKR (14.5%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 14.48% | 17.14% |
#1
Prev: #1
|
6.0 | -128,476 | -32.1% |
P
S
|
272,252 | $18,259,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 10.30% | 9.90% |
#2
Prev: #2
|
6.0 | 121,982 | 3.2% |
P
S
|
3,958,685 | $12,984,487 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAC
IAC INC
|
Communication Services | 9.98% | 8.35% |
#3
1
Prev: #4
|
5.5 | -6,451 | -2.0% |
P
S
|
314,448 | $12,587,353 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 9.11% | 9.40% |
#4
1
Prev: #3
|
7.1 | 472,983 | 121.5% |
P
S
|
862,391 | $11,495,672 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.12% | 7.33% |
#5
1
Prev: #6
|
3.8 | -3,168 | -14.5% |
P
S
|
18,748 | $8,984,042 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 5.85% | 7.98% |
#6
1
Prev: #5
|
2.3 | -63,530 | -39.2% |
P
S
|
98,534 | $7,379,211 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 5.37% | 5.93% |
#7
Prev: #7
|
2.6 | 420 | 0.8% |
P
S
|
52,544 | $6,766,616 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WIX
WIX COM LTD
|
Technology | 3.44% | 0.14% |
#8
32
Prev: #40
|
4.4 | 46,129 | 2271.2% |
P
S
|
48,160 | $4,337,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FISV
FISERV INC
|
Unknown | 2.97% | 1.79% |
#9
5
Prev: #14
|
4.2 | 26,989 | 67.4% |
P
S
|
67,058 | $3,741,836 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.89% | 4.11% |
#10
1
Prev: #9
|
1.2 | -14,976 | -50.1% |
P
S
|
14,903 | $3,642,889 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 2.66% | 2.46% |
#11
1
Prev: #10
|
1.6 | 603 | 0.3% |
P
S
|
222,688 | $3,358,135 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.50% | 1.97% |
#12
Prev: #12
|
3.0 | 5,621 | 12.6% |
P
S
|
50,278 | $3,157,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.26% | 2.00% |
#13
2
Prev: #11
|
1.4 | -19,075 | -15.8% |
P
S
|
101,435 | $2,848,295 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 2.01% | 5.47% |
#14
6
Prev: #8
|
0.8 | -435,327 | -32.0% |
P
S
|
923,611 | $2,530,694 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.75% | 1.88% |
#15
2
Prev: #13
|
2.7 | 9,344 | 6.4% |
P
S
|
154,988 | $2,208,579 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.68% | 0.19% |
#16
18
Prev: #34
|
3.7 | 8,841 | 611.8% |
P
S
|
10,286 | $2,122,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 0.81% |
#17
4
Prev: #21
|
1.5 | no change | no change |
P
S
|
10,076 | $1,709,494 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTLB
GITLAB INC
|
Technology | 1.09% | — |
#18
Prev: #—
|
3.9 | 63,471 | no change |
NEW
|
63,471 | $1,373,512 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.03% | — |
#19
Prev: #—
|
3.9 | 12,481 | no change |
NEW
|
12,481 | $1,304,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.47% |
#20
4
Prev: #16
|
0.4 | -1,121 | -24.5% |
P
S
|
3,463 | $1,281,899 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IYW
ISHARES TR
|
ETF | 0.93% | 0.86% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
6,476 | $1,174,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.87% | 0.94% |
#22
3
Prev: #19
|
0.8 | -787 | -15.3% |
P
S
|
4,372 | $1,095,798 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.86% | 1.01% |
#23
5
Prev: #18
|
0.8 | -16,605 | -16.1% |
P
S
|
86,703 | $1,089,857 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.86% | 1.54% |
#24
9
Prev: #15
|
0.3 | -3,715 | -54.2% |
P
S
|
3,144 | $1,079,084 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.75% |
#25
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,958 | $1,078,315 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.70% | 0.63% |
#26
3
Prev: #23
|
1.3 | no change | no change |
P
S
|
2,693 | $884,893 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 1.47% |
#27
10
Prev: #17
|
0.2 | -1,264 | -61.4% |
P
S
|
794 | $730,297 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.53% | 0.47% |
#28
4
Prev: #24
|
0.7 | -128 | -5.6% |
P
S
|
2,168 | $673,793 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.43% |
#29
4
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,000 | $588,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.42% |
#30
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
2,000 | $575,120 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.42% |
#31
4
Prev: #27
|
1.2 | no change | no change |
P
S
|
2,000 | $573,720 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.41% | 0.43% |
#32
6
Prev: #26
|
0.7 | -116 | -2.3% |
P
S
|
4,984 | $511,707 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.39% | — |
#33
Prev: #—
|
3.7 | 1,405 | no change |
NEW
|
1,405 | $497,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.39% |
#34
5
Prev: #29
|
0.7 | -293 | -13.5% |
P
S
|
1,882 | $477,633 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.36% | 0.28% |
#35
5
Prev: #30
|
1.1 | no change | no change |
P
S
|
2,950 | $458,106 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.22% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,000 | $351,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.27% | 0.22% |
#37
5
Prev: #32
|
1.1 | no change | no change |
P
S
|
2,860 | $339,282 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.23% |
#38
7
Prev: #31
|
1.1 | no change | no change |
P
S
|
1,015 | $333,823 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.19% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,000 | $304,200 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.21% | 0.18% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
2,000 | $262,040 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.20% | — |
#41
Prev: #—
|
3.6 | 18,028 | no change |
NEW
|
18,028 | $248,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.18% |
#42
6
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,177 | $245,134 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | 0.15% |
#43
4
Prev: #39
|
1.1 | no change | no change |
P
S
|
2,850 | $242,906 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.15% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,600 | $231,104 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #41) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-45 of 45 holdings