StockDriftsStockDriftsTop 44 Brooktree Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 14.86% | 261.6K | $22.8M | -3.90%(-10.62K) | $13.60(+593.27%) | 2026-06-30 | |
| RMNI | RIMINI STR INC DEL | 11.19% | 4.02M | $17.1M | +1.65%(+65.39K) | $4.19(+19.06%) | 2026-06-30 | |
| PAR | PAR TECHNOLOGY CORP | 9.94% | 874.0K | $15.2M | +1.34%(+11.60K) | $26.43(-27.93%) | 2026-06-30 | |
| IAC | PEOPLE INC | 9.47% | 314.2K | $14.5M | -0.08%(-242) | $50.11(-18.99%) | 2026-06-30 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6.9% | 97.5K | $10.6M | -1.02%(-1.01K) | $54.34(+108.68%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.14% | 18.8K | $9.4M | +0.21%(+40) | $260.77(+92.25%) | 2026-06-30 | |
| EXTR | EXTREME NETWORKS INC | 4.72% | 223.6K | $7.2M | +0.43%(+948) | $17.76(+37.45%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 4.3% | 35.7K | $6.6M | -32.08%(-16.86K) | $133.48(+21.50%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 2.49% | 242.7K | $3.8M | +56.59%(+87.70K) | $14.06(+5.01%) | 2026-06-30 | |
| GTLB | GITLAB INC | 2.48% | 124.5K | $3.8M | +96.19%(+61.05K) | $27.66(+54.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.57% | +27.97% | +0.29% | +1.47% |
| Top 20 Holdings Unweighted | +1.61% | +4.92% | -1.55% | -7.50% |
Brooktree Capital Management reports $153.23M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are IBKR (14.9%), RMNI (11.2%) and PAR (9.9%). The top 20 holdings account for 90.52% of reported assets. Its disclosed equity book has returned +27.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brooktree Capital Management, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brooktree Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021296). View Brooktree Capital Management’s 13F filings on SEC