13F Insight
DOSSIER · 13F-HR · Q2 2026

BROOKTREE CAPITAL MANAGEMENT

$153M in tracked AUM across 44 positions as of Q2 2026.

BC
CIK 0001021296 · last filed Jun 30, 2026
Total AUM
$153M
as of Q2 2026
Holdings
44
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BROOKTREE CAPITAL MANAGEMENT filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IBKR
INTERACTIVE BROKERS GROUP IN
$23M262K14.9%02
RMNI
RIMINI STR INC DEL
$17M4.0M11.2%03
PAR
PAR TECHNOLOGY CORP
$15M874K9.9%04
IAC
PEOPLE INC
$15M314K9.5%05
BFH
BREAD FINANCIAL HOLDINGS INC
$11M98K6.9%06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$9M19K6.1%07
EXTR
EXTREME NETWORKS INC
$7M224K4.7%08
QCOM
QUALCOMM INC
$7M36K4.3%09
RKT
ROCKET COS INC
$4M243K2.5%10
GTLB
GITLAB INC
$4M125K2.5%

Filing history

2026Q2Jun 30
$153M▲ 21.5%
44 positionsView →2026Q1Mar 31
$126M▼ 16.1%
44 positionsView →2025Q4Dec 31
$150M▼ 4.5%
41 positionsView →2025Q3Sep 30
$157M▲ 2.9%
42 positionsLocked2025Q2Jun 30
$153M▲ 14.7%
41 positionsLocked2025Q1Mar 31
$133M▼ 1.2%
24 positionsLocked2024Q4Dec 31
$135M▲ 9.5%
22 positionsLocked2024Q3Sep 30
$123M▲ 5.3%
25 positionsLocked2024Q2Jun 30
$117M▼ 9.8%
23 positionsLocked2024Q1Mar 31
$130M▲ 4.8%
24 positionsLocked2023Q4Dec 31
$124M▲ 3.3%
29 positionsLocked2023Q3Sep 30
$120M▼ 9.0%
28 positionsLocked
Showing 12 of 24