2026 Q3 Portfolio Activity
In 2026 Q3, BROOKTREE CAPITAL MANAGEMENT maintained a portfolio of 44 distinct positions. They heavily accumulated shares in CELLEBRITE DI LTD, increasing the position by 29.6%. Conversely, BROOKTREE CAPITAL MANAGEMENT completely exited their position in THRYV HLDGS INC.
Position History
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Total Positions
44
Quarter
2026 Q3
Top Holding
IBKR (15.3%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
BROOKTREE CAPITAL MANAGEMENT Full Holdings List — 2026 Q3
| 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 | 15.35% | 14.86% |
#1
Prev: #1
|
6.5 |
—
|
-1,491 | -0.6% |
P
S
|
260,141 | $22,221,244 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 11.90% | 11.19% |
#2
Prev: #2
|
6.0 |
—
|
18,754 | 0.5% |
P
S
|
4,042,827 | $17,222,443 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAC
PEOPLE INC
|
Communication Services | 9.02% | 9.47% |
#3
1
Prev: #4
|
5.1 |
—
|
-2,878 | -0.9% |
P
S
|
311,328 | $13,063,323 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 8.30% | 9.94% |
#4
1
Prev: #3
|
4.3 |
—
|
-808 | -0.1% |
P
S
|
873,182 | $12,014,984 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 6.41% | 6.90% |
#5
Prev: #5
|
3.6 |
—
|
-2,587 | -2.7% |
P
S
|
94,939 | $9,280,287 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.25% | 6.14% |
#6
Prev: #6
|
3.0 |
—
|
-605 | -3.2% |
P
S
|
18,183 | $9,054,225 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.55% | 4.30% |
#7
1
Prev: #8
|
2.3 |
—
|
144 | 0.4% |
P
S
|
35,830 | $6,594,153 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GTLB
GITLAB INC
|
Technology | 4.06% | 2.48% |
#8
2
Prev: #10
|
2.1 |
—
|
-223 | -0.2% |
P
S
|
124,300 | $5,873,175 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 3.35% | 4.72% |
#9
2
Prev: #7
|
1.8 |
—
|
2,238 | 1.0% |
P
S
|
225,874 | $4,844,997 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 3.09% | 2.24% |
#10
3
Prev: #13
|
1.7 |
—
|
837 | 1.6% |
P
S
|
51,898 | $4,478,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.75% | 2.48% |
#11
Prev: #11
|
1.6 |
—
|
108 | 0.7% |
P
S
|
15,044 | $3,982,749 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WIX
WIX COM LTD
|
Technology | 2.68% | 1.61% |
#12
5
Prev: #17
|
1.6 |
—
|
-788 | -1.4% |
P
S
|
53,741 | $3,876,338 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.57% | 1.75% |
#13
2
Prev: #15
|
1.5 |
—
|
669 | 2.5% |
P
S
|
27,721 | $3,714,891 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FISV
FISERV INC
|
Unknown | 2.07% | 2.14% |
#14
Prev: #14
|
1.3 |
—
|
-757 | -1.1% |
P
S
|
66,185 | $2,990,238 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.00% | 2.49% |
#15
6
Prev: #9
|
1.3 |
—
|
8,889 | 3.7% |
P
S
|
251,582 | $2,895,709 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.97% | 1.59% |
#16
2
Prev: #18
|
1.3 |
—
|
-971 | -1.0% |
P
S
|
100,157 | $2,856,478 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 0.84% |
#17
5
Prev: #22
|
1.0 |
—
|
106 | 3.1% |
P
S
|
3,574 | $1,833,105 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IYW
ISHARES TR
|
ETF | 1.18% | 1.07% |
#18
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
6,476 | $1,715,492 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.13% | 0.90% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,076 | $1,639,869 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.11% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
24 | 0.6% |
P
S
|
4,353 | $1,613,918 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.06% | 1.69% |
#21
5
Prev: #16
|
0.4 |
—
|
-6,123 | -58.1% |
P
S
|
4,411 | $1,531,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.81% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,945 | $1,293,563 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.72% | 0.73% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,144 | $1,043,274 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.62% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
794 | $918,722 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.55% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,693 | $741,625 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.47% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $688,160 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.46% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $681,480 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.43% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $661,660 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.36% |
#29
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,882 | $626,744 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.37% | 0.34% |
#30
2
Prev: #32
|
0.6 |
—
|
-3 | -0.2% |
P
S
|
1,520 | $531,103 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.38% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,168 | $500,678 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.34% | 0.30% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
4,984 | $492,569 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.29% | 0.24% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $421,510 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.29% | 0.27% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,860 | $413,642 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.26% | 0.25% |
#35
1
Prev: #36
|
2.6 |
—
|
7,641 | 29.6% |
P
S
|
33,424 | $376,354 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.26% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,950 | $373,824 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.24% | 0.21% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $344,320 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.21% | 0.19% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $310,200 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.18% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,177 | $293,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.23% |
#40
2
Prev: #38
|
0.6 |
—
|
-15 | -1.5% |
P
S
|
1,000 | $284,490 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.17% | 0.17% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $243,162 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.15% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $232,448 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 0.00% | 2.45% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-952,892 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-44 of 44 holdings