2026 Q2 Portfolio Activity
In 2026 Q2, BROOKTREE CAPITAL MANAGEMENT maintained a portfolio of 45 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in GITLAB INC, increasing the position by 96.2%. The fund also reduced its exposure to QUALCOMM INC by 32.1%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
IBKR (14.9%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
BROOKTREE CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| 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 | 14.86% | 14.48% |
#1
Prev: #1
|
6.5 |
—
|
-10,620 | -3.9% |
P
S
|
261,632 | $22,772,449 |
$40.70
+115.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
RMNI
RIMINI STR INC ...
|
Technology | 11.19% | 10.30% |
#2
Prev: #2
|
6.0 |
—
|
65,388 | 1.7% |
P
S
|
4,024,073 | $17,142,551 |
$4.60
+4.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 9.94% | 9.11% |
#3
1
Prev: #4
|
5.5 |
—
|
11,599 | 1.3% |
P
S
|
873,990 | $15,224,906 |
$18.98
-7.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IAC
PEOPLE INC
|
Communication Services | 9.47% | 9.98% |
#4
1
Prev: #3
|
4.8 |
—
|
-242 | -0.1% |
P
S
|
314,206 | $14,503,749 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 6.90% | 5.85% |
#5
1
Prev: #6
|
3.8 |
—
|
-1,008 | -1.0% |
P
S
|
97,526 | $10,566,942 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.14% | 7.12% |
#6
1
Prev: #5
|
3.0 |
—
|
40 | 0.2% |
P
S
|
18,788 | $9,401,327 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 4.72% | 2.66% |
#7
4
Prev: #11
|
2.4 |
—
|
948 | 0.4% |
P
S
|
223,636 | $7,239,097 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 4.30% | 5.37% |
#8
1
Prev: #7
|
1.7 |
—
|
-16,858 | -32.1% |
P
S
|
35,686 | $6,594,416 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 2.49% | 1.75% |
#9
6
Prev: #15
|
4.0 |
—
|
87,705 | 56.6% |
P
S
|
242,693 | $3,822,415 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GTLB
GITLAB INC
|
Technology | 2.48% | 1.09% |
#10
8
Prev: #18
|
4.0 |
—
|
61,052 | 96.2% |
P
S
|
124,523 | $3,801,687 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.48% | 2.89% |
#11
1
Prev: #10
|
1.5 |
—
|
33 | 0.2% |
P
S
|
14,936 | $3,793,296 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
THRY
THRYV HLDGS INC
|
Technology | 2.45% | 2.01% |
#12
2
Prev: #14
|
1.5 |
—
|
29,281 | 3.2% |
P
S
|
952,892 | $3,754,394 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.24% | 2.50% |
#13
1
Prev: #12
|
1.4 |
—
|
783 | 1.6% |
P
S
|
51,061 | $3,438,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FISV
FISERV INC
|
Unknown | 2.14% | 2.97% |
#14
5
Prev: #9
|
1.4 |
—
|
-116 | -0.2% |
P
S
|
66,942 | $3,283,505 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.75% | 1.03% |
#15
4
Prev: #19
|
3.7 |
—
|
14,571 | 116.7% |
P
S
|
27,052 | $2,685,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.69% | 1.68% |
#16
Prev: #16
|
1.2 |
—
|
248 | 2.4% |
P
S
|
10,534 | $2,583,780 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WIX
WIX COM LTD
|
Technology | 1.61% | 3.44% |
#17
9
Prev: #8
|
2.6 |
—
|
6,369 | 13.2% |
P
S
|
54,529 | $2,473,981 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.59% | 2.26% |
#18
5
Prev: #13
|
1.1 |
—
|
-307 | -0.3% |
P
S
|
101,128 | $2,435,162 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IYW
ISHARES TR
|
ETF | 1.07% | 0.93% |
#19
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
6,476 | $1,633,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.01% | 0.87% |
#20
2
Prev: #22
|
0.9 |
—
|
-43 | -1.0% |
P
S
|
4,329 | $1,554,111 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 1.36% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,076 | $1,377,591 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 1.02% |
#22
2
Prev: #20
|
0.8 |
—
|
5 | 0.1% |
P
S
|
3,468 | $1,293,633 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.85% |
#23
2
Prev: #25
|
0.8 |
—
|
-13 | -0.3% |
P
S
|
4,945 | $1,244,360 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.73% | 0.86% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
3,144 | $1,113,731 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.58% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
794 | $952,347 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.70% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
2,693 | $847,864 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.46% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $714,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.45% |
#28
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $706,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.47% |
#29
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $654,660 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.53% |
#30
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,168 | $586,032 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.38% |
#31
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,882 | $544,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.34% | 0.39% |
#32
1
Prev: #33
|
2.1 |
—
|
118 | 8.4% |
P
S
|
1,523 | $515,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.30% | 0.41% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
4,984 | $452,248 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.27% | 0.27% |
#34
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,860 | $413,585 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.26% | 0.36% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,950 | $399,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.25% | 0.20% |
#36
5
Prev: #41
|
2.6 |
—
|
7,755 | 43.0% |
P
S
|
25,783 | $376,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.24% | 0.28% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $362,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.26% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $357,970 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.21% | 0.24% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $325,080 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.19% | 0.21% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $286,300 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,177 | $280,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.17% | 0.19% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,850 | $261,288 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.15% | 0.18% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $234,624 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $219,540 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-86,703 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-45 of 45 holdings