Q2 2026 13F · SEC CIK 1021296

Brooktree Capital Management

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.2M
Reported positions: 44
Top holdings a year, 3 yrs: +9.8%
Assets under management: $138.9M

Brooktree Capital Management is a wealth manager that reported 44 positions worth $153.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Interactive Brokers Group in (IBKR, 14.9%), Rimini Str Inc Del (RMNI, 11.2%), Par Technology Corp (PAR, 9.9%). A portfolio copying its top holdings returned 9.8% a year over the last 3 years, against 20.4% for the S&P 500.

Brooktree Capital Management holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brooktree Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBKRInteractive Brokers Group in	14.9%	14.5%	261,632	-3.9%	$22.8M
RMNIRimini Str Inc Del	11.2%	10.3%	4,024,073	+1.7%	$17.1M
PARPar Technology Corp	9.9%	9.1%	873,990	+1.3%	$15.2M
PPLIPeople Inc	9.5%	10.0%	314,206	-0.1%	$14.5M
ADSBread Financial Holdings Inc	6.9%	5.9%	97,526	-1.0%	$10.6M
BRK-BBerkshire Hathaway Inc Del	6.1%	7.1%	18,788	+0.2%	$9.4M
EXTRExtreme Networks Inc	4.7%	2.7%	223,636	+0.4%	$7.2M
QCOMQualcomm Inc	4.3%	5.4%	35,686	-32.1%	$6.6M
RKTRocket Cos Inc	2.5%	1.8%	242,693	+56.6%	$3.8M
GTLBGitlab Inc	2.5%	1.1%	124,523	+96.2%	$3.8M
JNJJohnson & Johnson	2.5%	2.9%	14,936	+0.2%	$3.8M
THRYThryv Hldgs Inc	2.5%	2.0%	952,892	+3.2%	$3.8M
DXCMDexcom Inc	2.2%	2.5%	51,061	+1.6%	$3.4M
FISVFiserv Inc	2.1%	3.0%	66,942	-0.2%	$3.3M
NOWServicenow Inc	1.8%	1.0%	27,052	+116.7%	$2.7M
NETCloudflare Inc	1.7%	1.7%	10,534	+2.4%	$2.6M
WIXWix Com Ltd	1.6%	3.4%	54,529	+13.2%	$2.5M
PFEPfizer Inc	1.6%	2.3%	101,128	-0.3%	$2.4M
IYWIshares Tr	1.1%	0.9%	6,476	+0.0%	$1.6M
WSTWest Pharmaceutical Svsc Inc	1.0%	0.9%	4,329	-1.0%	$1.6M
XOMExxon Mobil Corp	0.9%	1.4%	10,076	+0.0%	$1.4M
MSFTMicrosoft Corp	0.8%	1.0%	3,468	+0.1%	$1.3M
ABBVAbbvie Inc	0.8%	0.9%	4,945	-0.3%	$1.2M
GDGeneral Dynamics Corp	0.7%	0.9%	3,144	+0.0%	$1.1M
LLYEli Lilly & Co	0.6%	0.6%	794	+0.0%	$952K
SYKStryker Corporation	0.6%	0.7%	2,693	+0.0%	$848K
GOOGLAlphabet Inc	0.5%	0.5%	2,000	+0.0%	$715K
GOOGAlphabet Inc	0.5%	0.5%	2,000	+0.0%	$707K
JPMJpmorgan Chase & Co	0.4%	0.5%	2,000	+0.0%	$655K
MCDMcdonalds Corp	0.4%	0.5%	2,168	+0.0%	$586K
AAPLApple Inc	0.4%	0.4%	1,882	+0.0%	$545K
ROPRoper Technologies Inc	0.3%	0.4%	1,523	+8.4%	$515K
ABTAbbott Laboratories	0.3%	0.4%	4,984	+0.0%	$452K
BNYBank of Ny Mellon Corp	0.3%	0.3%	2,860	+0.0%	$414K
PEPPepsico Inc	0.3%	0.4%	2,950	+0.0%	$399K
CLBTCellebrite Di Ltd	0.2%	0.2%	25,783	+43.0%	$376K
AMGNAmgen Inc	0.2%	0.3%	1,000	+0.0%	$362K
HDHome Depot Inc	0.2%	0.3%	1,015	+0.0%	$358K
KOCoca Cola Co	0.2%	0.2%	4,000	+0.0%	$325K
EMREmerson Elec Co	0.2%	0.2%	2,000	+0.0%	$286K
AMZNAmazon Com Inc	0.2%	0.2%	1,177	+0.0%	$281K
CLColgate Palmolive Co	0.2%	0.2%	2,850	+0.0%	$261K
PGProcter & Gamble Co	0.2%	0.2%	1,600	+0.0%	$235K
KMBKimberly-Clark Corp	0.1%	New	2,000	—	$220K

What Brooktree Capital Management bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -0.7% /yr; S&P 500 +20.1%
3 years: +9.8% /yr; S&P 500 +20.4%
5 years: +1.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.2M	44
Q1 2026	$126.1M	44
Q4 2025	$150.3M	41
Q3 2025	$157.4M	42
Q2 2025	$152.9M	41
Q1 2025	$133.3M	24
Q4 2024	$134.8M	22
Q3 2024	$123.1M	25
Q2 2024	$116.9M	23
Q1 2024	$129.7M	24
Q4 2023	$123.7M	29
Q3 2023	$119.7M	28

Questions about Brooktree Capital Management's portfolio

What stocks does Brooktree Capital Management own?

Brooktree Capital Management's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 44 positions worth $153.2M. The largest are Interactive Brokers Group in (IBKR) at 14.9%, Rimini Str Inc Del (RMNI) at 11.2%, Par Technology Corp (PAR) at 9.9%, People Inc (PPLI) at 9.5% and Bread Financial Holdings Inc (ADS) at 6.9%.

What did Brooktree Capital Management buy last quarter?

In Q2 2026, Brooktree Capital Management added a new position in Kimberly-Clark Corp (KMB), Servicenow Inc (NOW) (+116.7% shares), Gitlab Inc (GTLB) (+96.2% shares) and Rocket Cos Inc (RKT) (+56.6% shares), compared with its Q1 2026 filing.

What did Brooktree Capital Management sell last quarter?

In Q2 2026, Brooktree Capital Management sold all of Dxc Technology Co (DXC) and Qualcomm Inc (QCOM) (-32.1% shares), compared with its Q1 2026 filing.

How has Brooktree Capital Management's portfolio performed?

A portfolio copying Brooktree Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -0.7% against +20.1%. Over 5 years: +1.9% a year against +11.6%.

When is Brooktree Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brooktree Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brooktree Capital Management manage?

Brooktree Capital Management reported $138.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.2M.