BROOKTREE CAPITAL MANAGEMENT
CIK 0001021296
Annualised vol
8.453022%
Beta
0.285273
HHI
712.752219
Top-10 weight
72.487116%
VaR 95%
0.828946%
VaR 99%
1.545927%
Max drawdown
15.054634%
Matched value
55.130126%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PAR | ADDED | 873,990 | 862,391 | 1.34% | 15,224,906 |
| PPLI | NEW | 314,206 | - | - | 14,503,749 |
| BFH | REDUCED | 97,526 | 98,534 | -1.02% | 10,566,942 |
| EXTR | ADDED | 223,636 | 222,688 | 0.43% | 7,239,097 |
| GTLB | ADDED | 124,523 | 63,471 | 96.19% | 3,801,687 |
| JNJ | ADDED | 14,936 | 14,903 | 0.22% | 3,793,296 |
| DXCM | ADDED | 51,061 | 50,278 | 1.56% | 3,438,958 |
| FISV | REDUCED | 66,942 | 67,058 | -0.17% | 3,283,505 |
| NOW | ADDED | 27,052 | 12,481 | 116.75% | 2,685,723 |
| NET | ADDED | 10,534 | 10,286 | 2.41% | 2,583,780 |
| WIX | ADDED | 54,529 | 48,160 | 13.22% | 2,473,981 |
| PFE | REDUCED | 101,128 | 101,435 | -0.3% | 2,435,162 |
| GOOGL | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,421,400 |
| MSFT | ADDED | 3,468 | 3,463 | 0.14% | 1,293,633 |
| ABBV | REDUCED | 4,945 | 4,958 | -0.26% | 1,244,360 |
| GD | UNCHANGED | 3,144 | 3,144 | 0.0% | 1,113,731 |
| LLY | UNCHANGED | 794 | 794 | 0.0% | 952,347 |
| SYK | UNCHANGED | 2,693 | 2,693 | 0.0% | 847,864 |
| JPM | UNCHANGED | 2,000 | 2,000 | 0.0% | 654,660 |
| MCD | UNCHANGED | 2,168 | 2,168 | 0.0% | 586,032 |
| AAPL | UNCHANGED | 1,882 | 1,882 | 0.0% | 544,576 |
| ROP | ADDED | 1,523 | 1,405 | 8.4% | 515,368 |
| ABT | UNCHANGED | 4,984 | 4,984 | 0.0% | 452,248 |
| PEP | UNCHANGED | 2,950 | 2,950 | 0.0% | 399,430 |
| CLBT | ADDED | 25,783 | 18,028 | 43.02% | 376,432 |
| AMGN | UNCHANGED | 1,000 | 1,000 | 0.0% | 362,120 |
| HD | UNCHANGED | 1,015 | 1,015 | 0.0% | 357,970 |
| KO | UNCHANGED | 4,000 | 4,000 | 0.0% | 325,080 |
| AMZN | UNCHANGED | 1,177 | 1,177 | 0.0% | 280,526 |
| CL | UNCHANGED | 2,850 | 2,850 | 0.0% | 261,288 |
| PG | UNCHANGED | 1,600 | 1,600 | 0.0% | 234,624 |
| KMB | NEW | 2,000 | - | - | 219,540 |
| DXC | CLOSED OUT | 0 | 86,703 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,772,449 | 14.86 | 261632.0 | |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 17,142,551 | 11.19 | 4024073.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 15,224,906 | 9.94 | 873990.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 14,503,749 | 9.47 | 314206.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,566,942 | 6.9 | 97526.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,401,327 | 6.14 | 18788.0 | |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 7,239,097 | 4.72 | 223636.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,594,416 | 4.3 | 35686.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,822,415 | 2.49 | 242693.0 | |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 3,801,687 | 2.48 | 124523.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,793,296 | 2.48 | 14936.0 |
| - | THRYV HLDGS INC | COM NEW | 886029206 | 3,754,394 | 2.45 | 952892.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 3,438,958 | 2.24 | 51061.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 3,283,505 | 2.14 | 66942.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,685,723 | 1.75 | 27052.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,583,780 | 1.69 | 10534.0 |
| WIX | ADDED | WIX COM LTD | SHS | M98068105 | 2,473,981 | 1.61 | 54529.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,435,162 | 1.59 | 101128.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,633,441 | 1.07 | 6476.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,554,111 | 1.01 | 4329.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,377,591 | 0.9 | 10076.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,293,633 | 0.84 | 3468.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,244,360 | 0.81 | 4945.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,113,731 | 0.73 | 3144.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 952,347 | 0.62 | 794.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 847,864 | 0.55 | 2693.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 714,740 | 0.47 | 2000.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 706,660 | 0.46 | 2000.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 654,660 | 0.43 | 2000.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 586,032 | 0.38 | 2168.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 544,576 | 0.36 | 1882.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 515,368 | 0.34 | 1523.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 452,248 | 0.3 | 4984.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 413,585 | 0.27 | 2860.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 399,430 | 0.26 | 2950.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 376,432 | 0.25 | 25783.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 362,120 | 0.24 | 1000.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 357,970 | 0.23 | 1015.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 325,080 | 0.21 | 4000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 286,300 | 0.19 | 2000.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 280,526 | 0.18 | 1177.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 261,288 | 0.17 | 2850.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 234,624 | 0.15 | 1600.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 219,540 | 0.14 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 153,226,595 | 44 | 8.453022 | 0.285273 | 15.054634 |
| 2026-03-31 | 2026-05-06 | 126,122,644 | 44 | 6.16329 | 0.223079 | 11.956398 |
| 2025-12-31 | 2026-02-02 | 150,326,656 | 41 | 5.323115 | 0.176125 | 10.660586 |
| 2025-09-30 | 2025-11-07 | 157,362,243 | 42 | 5.206639 | 0.185396 | 10.599632 |
| 2025-03-31 | 2025-05-06 | 133,277,085 | 24 | 6.321407 | 0.181817 | 19.33103 |
| 2024-12-31 | 2025-02-10 | 134,848,513 | 22 | 7.323825 | 0.217939 | 22.385305 |