BROOKTREE CAPITAL MANAGEMENT GOOG — ALPHABET INC CAP STK CL C

Ownership history in BROOKTREE CAPITAL MANAGEMENT  ·  6 quarters on record

AI Ownership Summary

BROOKTREE CAPITAL MANAGEMENT reported ALPHABET INC CAP STK CL C (GOOG) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows GOOG at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKTREE CAPITAL MANAGEMENT's position in ALPHABET INC CAP STK CL C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page BROOKTREE CAPITAL MANAGEMENT fund profile BROOKTREE CAPITAL MANAGEMENT full holdings
How BROOKTREE CAPITAL MANAGEMENT held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 2,000 — 0% 0.45% $574K 2026-05-06 $395.14
2025 Q4 UNCHANGED — — — 2,000 — 0% 0.42% $628K 2026-02-02 $344.66
2025 Q3 UNCHANGED — — — 2,000 — 0% 0.31% $487K 2025-11-07 $279.32
2025 Q2 ADDED — — — 2,000 +1,956 +4445.5% 0.23% $355K 2025-08-06 $196.48
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

Shengqi Capital (Hong Kong) Ltd 70.14% NNS Holding 3Y 39.45% STEGINSKY CAPITAL LLC 3Y 7Y 32.43% Oriental Harbor Investment Master Fund 30.5% CAMPBELL CAPITAL MANAGEMENT INC 3Y 7Y 21.76% Q Fund Management (Hong Kong) Ltd 21.47% FOUNDERS CAPITAL MANAGEMENT, LLC 3Y 7Y 20.81% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 18.7% PROVIDENT TRUST CO 3Y 7Y 16.78% SANDER CAPITAL ADVISORS INC 3Y 7Y 15.96%

FAQ About BROOKTREE CAPITAL MANAGEMENT and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKTREE CAPITAL MANAGEMENT reported owning GOOG?

BROOKTREE CAPITAL MANAGEMENT reported GOOG across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported GOOG position in BROOKTREE CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for GOOG was 0.45% in 2026 Q1.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when BROOKTREE CAPITAL MANAGEMENT reported 2,000 shares, equal to 0.45% of portfolio, with an estimated market value of $574K.

What does the chart on this GOOG ownership page compare?

The chart compares BROOKTREE CAPITAL MANAGEMENT's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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