13F Insight
DOSSIER · 13F-HR · Q1 2026

BROOKTREE CAPITAL MANAGEMENT

$126M in tracked AUM across 44 positions as of Q1 2026.

BC
CIK 0001021296 · last filed Mar 31, 2026
Total AUM
$126M
as of Q1 2026
Holdings
44
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$126M▼ 16.1%
44 positionsView →2025Q4Dec 31
$150M▼ 4.5%
41 positionsView →2025Q3Sep 30
$157M▲ 2.9%
42 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$132M▲ 2.4%
31 positionsLocked
Showing 12 of 23