Top 44 Brooktree Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IBKR | INTERACTIVE BROKERS GROUP IN | 14.48% | 272.3K | $18.3M | -32.06%(-128.48K) | $13.60(+571.79%) | 2026-03-31 | |
| RMNI | RIMINI STR INC DEL | 10.3% | 3.96M | $13.0M | +3.18%(+121.98K) | $4.20(+8.11%) | 2026-03-31 | |
| IAC | IAC INC | 9.98% | 314.4K | $12.6M | -2.01%(-6.45K) | $50.11(-6.70%) | 2026-03-31 | |
| PAR | PAR TECHNOLOGY CORP | 9.11% | 862.4K | $11.5M | +121.46%(+472.98K) | $26.59(-28.35%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.12% | 18.7K | $9.0M | -14.46%(-3.17K) | $260.28(+95.09%) | 2026-03-31 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5.85% | 98.5K | $7.4M | -39.20%(-63.53K) | $54.34(+88.09%) | 2026-03-31 | |
| QCOM | QUALCOMM INC | 5.37% | 52.5K | $6.8M | +0.81%(+420) | $133.48(+32.04%) | 2026-03-31 | |
| WIX | WIX COM LTD | 3.44% | 48.2K | $4.3M | +2271.25%(+46.13K) | $99.71(-50.50%) | 2026-03-31 | |
| FISV | FISERV INC | 2.97% | 67.1K | $3.7M | +67.36%(+26.99K) | $91.67(-42.92%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.89% | 14.9K | $3.6M | -50.12%(-14.98K) | $145.23(+81.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.33% | +10.34% |
| Top 20 Holdings Unweighted | -1.47% | -4.35% |
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