BROOKTREE CAPITAL MANAGEMENT
An institutional investment manager in Grand Rapids, MI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1021296.
- Reported value$153.2m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 22.8 | 14.9% | 261,632 | Reduced−10,620 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 17.1 | 11.2% | 4,024,073 | Added+65,388 | |
| PAR Technology CorpPAR | COM | 698884103 | 15.2 | 9.9% | 873,990 | Added+11,599 | |
| People IncPPLI | COM NEW | 44891N208 | 14.5 | 9.5% | 314,206 | Reduced−242 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 10.6 | 6.9% | 97,526 | Reduced−1,008 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 9.4 | 6.1% | 18,788 | Added+40 | |
| Extreme Networks IncEXTR | COM | 30226D106 | 7.2 | 4.7% | 223,636 | Added+948 | |
| Qualcomm IncQCOM | COM | 747525103 | 6.6 | 4.3% | 35,686 | Reduced−16,858 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 3.8 | 2.5% | 242,693 | Added+87,705 | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 3.8 | 2.5% | 124,523 | Added+61,052 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 3.8 | 2.5% | 14,936 | Added+33 | |
| Thryv Holdings IncTHRY | COM NEW | 886029206 | 3.8 | 2.5% | 952,892 | Added+29,281 | |
| Dexcom IncDXCM | COM | 252131107 | 3.4 | 2.2% | 51,061 | Added+783 | |
| Fiserv IncFISV | COM | 337738108 | 3.3 | 2.1% | 66,942 | Reduced−116 | |
| Servicenow IncNOW | COM | 81762P102 | 2.7 | 1.8% | 27,052 | Added+14,571 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 2.6 | 1.7% | 10,534 | Added+248 | |
| WIX Com Ltd | SHS | M98068105 | 2.5 | 1.6% | 54,529 | Added+6,369 | |
| Pfizer IncPFE | COM | 717081103 | 2.4 | 1.6% | 101,128 | Reduced−307 | |
| Ishares TR | U.S. TECH ETF | 464287721 | 1.6 | 1.1% | 6,476 | Unchanged | |
| West Pharmaceutical SVSC IncWST | COM | 955306105 | 1.6 | 1.0% | 4,329 | Reduced−43 | |
| Exxon Mobil Corp | COM | 30231G102 | 1.4 | 0.9% | 10,076 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 1.3 | 0.8% | 3,468 | Added+5 | |
| Abbvie IncABBV | COM | 00287Y109 | 1.2 | 0.8% | 4,945 | Reduced−13 | |
| General Dynamics CorpGD | COM | 369550108 | 1.1 | 0.7% | 3,144 | Unchanged | |
| ELI Lilly & CoLLY | COM | 532457108 | 1.0 | 0.6% | 794 | Unchanged | |
| Stryker CorporationSYK | COM | 863667101 | 0.8 | 0.6% | 2,693 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.7 | 0.5% | 2,000 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.7 | 0.5% | 2,000 | Unchanged | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 0.7 | 0.4% | 2,000 | Unchanged | |
| McDonalds CorpMCD | COM | 580135101 | 0.6 | 0.4% | 2,168 | Unchanged | |
| Apple IncAAPL | COM | 037833100 | 0.5 | 0.4% | 1,882 | Unchanged | |
| Roper Technologies IncROP | COM | 776696106 | 0.5 | 0.3% | 1,523 | Added+118 | |
| Abbott LaboratoriesABT | COM | 002824100 | 0.5 | 0.3% | 4,984 | Unchanged | |
| Bank of Ny Mellon CorpBNY | COM | 064058100 | 0.4 | 0.3% | 2,860 | Unchanged | |
| Pepsico IncPEP | COM | 713448108 | 0.4 | 0.3% | 2,950 | Unchanged | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 0.4 | 0.2% | 25,783 | Added+7,755 | |
| Amgen IncAMGN | COM | 031162100 | 0.4 | 0.2% | 1,000 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.4 | 0.2% | 1,015 | Unchanged | |
| Coca Cola CoKO | COM | 191216100 | 0.3 | 0.2% | 4,000 | Unchanged | |
| Emerson Elec CoEMR | COM | 291011104 | 0.3 | 0.2% | 2,000 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.3 | 0.2% | 1,177 | Unchanged | |
| Colgate Palmolive CoCL | COM | 194162103 | 0.3 | 0.2% | 2,850 | Unchanged | |
| Procter & Gamble CoPG | COM | 742718109 | 0.2 | 0.2% | 1,600 | Unchanged | |
| Kimberly-Clark CorpKMB | COM | 494368103 | 0.2 | 0.1% | 2,000 | New+2,000 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| DXC Technology CoDXC | COM | 23355L106 | 0.0 | 0.0% | 0 | Sold out−86,703 |
Source: SEC EDGAR, Form 13F-HR, accession 0000905729-26-000143 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.