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Brooktree Capital Management

Portfolio Manager
Brooktree Capital Management
Performance
-13.14% (2026 Q1)
AUM (13F)
$126.12M
# of Holdings
44
Performance Rank
Allocation (Top 20)
88.87%

Brooktree Capital Management Holdings Map

Top 44 Brooktree Capital Management Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IBKR
INTERACTIVE BROKERS GROUP IN
14.48%272.3K$18.3M
-32.06%(-128.48K)
2025-Q1: 126.6K shares2025-Q2: 501.8K shares2025-Q3: 416.9K shares2025-Q4: 400.7K shares2026-Q1: 272.3K shares
$13.60(+571.79%)
2026-03-31
RMNI
RIMINI STR INC DEL
10.3%3.96M$13.0M
+3.18%(+121.98K)
2025-Q1: 3.89M shares2025-Q2: 3.90M shares2025-Q3: 3.90M shares2025-Q4: 3.84M shares2026-Q1: 3.96M shares
$4.20(+8.11%)
2026-03-31
IAC
IAC INC
9.98%314.4K$12.6M
-2.01%(-6.45K)
2025-Q1: 241.0K shares2025-Q2: 246.7K shares2025-Q3: 292.7K shares2025-Q4: 320.9K shares2026-Q1: 314.4K shares
$50.11(-6.70%)
2026-03-31
PAR
PAR TECHNOLOGY CORP
9.11%862.4K$11.5M
+121.46%(+472.98K)
2025-Q1: 327.6K shares2025-Q2: 327.8K shares2025-Q3: 354.3K shares2025-Q4: 389.4K shares2026-Q1: 862.4K shares
$26.59(-28.35%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.12%18.7K$9.0M
-14.46%(-3.17K)
2025-Q1: 18.9K shares2025-Q2: 21.0K shares2025-Q3: 22.2K shares2025-Q4: 21.9K shares2026-Q1: 18.7K shares
$260.28(+95.09%)
2026-03-31
BFH
BREAD FINANCIAL HOLDINGS INC
5.85%98.5K$7.4M
-39.20%(-63.53K)
2025-Q1: 153.9K shares2025-Q2: 156.1K shares2025-Q3: 164.1K shares2025-Q4: 162.1K shares2026-Q1: 98.5K shares
$54.34(+88.09%)
2026-03-31
QCOM
QUALCOMM INC
5.37%52.5K$6.8M
+0.81%(+420)
2025-Q1: 44.0K shares2025-Q2: 46.9K shares2025-Q3: 50.8K shares2025-Q4: 52.1K shares2026-Q1: 52.5K shares
$133.48(+32.04%)
2026-03-31
WIX
WIX COM LTD
3.44%48.2K$4.3M
+2271.25%(+46.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.6K shares2025-Q4: 2.0K shares2026-Q1: 48.2K shares
$99.71(-50.50%)
2026-03-31
FISV
FISERV INC
2.97%67.1K$3.7M
+67.36%(+26.99K)
2025-Q1: 44.4K shares2025-Q2: 45.1K shares2025-Q3: 55.4K shares2025-Q4: 40.1K shares2026-Q1: 67.1K shares
$91.67(-42.92%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.89%14.9K$3.6M
-50.12%(-14.98K)
2025-Q1: 26.0K shares2025-Q2: 28.8K shares2025-Q3: 30.2K shares2025-Q4: 29.9K shares2026-Q1: 14.9K shares
$145.23(+81.12%)
2026-03-31

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