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Filers›Hedge Fund›BROOKTREE CAPITAL MANAGEMENT
DOSSIER · 13F-HR · Q1 2026

BROOKTREE CAPITAL MANAGEMENT

BROOKTREE's hedge fund based in San Francisco, CA — $126M in tracked AUM across 44 positions as of Q1 2026.

B
BROOKTREE·San Francisco, CA·Hedge Fund
CIK 0001021296 · last filed Mar 31, 2026
Total AUM
$126M
▲ 14.8%
vs prior
Holdings
44
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BROOKTREE CAPITAL MANAGEMENT filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IBKR
INTERACTIVE BROKERS GROUP IN
$18M272K14.5%
02
RMNI
RIMINI STR INC DEL
$13M4.0M10.3%
03
IAC
IAC INC
$13M314K10.0%
04
PAR
PAR TECHNOLOGY CORP
$11M862K9.1%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$9M19K7.1%
06
BFH
BREAD FINANCIAL HOLDINGS INC
$7M99K5.9%
07
QCOM
QUALCOMM INC
$7M53K5.4%
08
M98068105
WIX COM LTD
$4M48K3.4%
09
FISV
FISERV INC
$4M67K3.0%
10
JNJ
JOHNSON & JOHNSON
$4M15K2.9%

Filing history

Filing history loading…
AI Agent · grounded in BROOKTREE
haiku-4-5 · 44 positions indexed
Sector mix
  • Tech13%
  • Financials21%
  • Cons. Disc.13%
  • Industrials5%
  • Energy47%
  • Other1%
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