BROOKTREE CAPITAL MANAGEMENT
CIK: 0001021296Latest portfolio: $150.3M · Q4 2025
Holdings
41
Total Value
$150.3M
New Positions
0
Closed Positions
1
Top Holdings
View All 41 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IBKRINTERACTIVE BROKERS GROUP IN | 400,728 | $25.8M | 17.14% | -16,138 | |
| 2 | RMNIRIMINI STR INC DEL | 3,836,703 | $14.9M | 9.90% | -60,673 | |
| 3 | PARPAR TECHNOLOGY CORP | 389,408 | $14.1M | 9.40% | +35K | |
| 4 | 0J7QIAC INC | 320,899 | $12.5M | 8.35% | +28K | |
| 5 | BFHBREAD FINANCIAL HOLDINGS INC | 162,064 | $12.0M | 7.98% | -2,020 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,916 | $11.0M | 7.33% | -238 | |
| 7 | QCOMQUALCOMM INC | 52,124 | $8.9M | 5.93% | +1K | |
| 8 | THRYTHRYV HLDGS INC | 1,358,938 | $8.2M | 5.47% | +518K | |
| 9 | JNJJOHNSON & JOHNSON | 29,879 | $6.2M | 4.11% | -349 | |
| 10 | EXTREXTREME NETWORKS | 222,085 | $3.7M | 2.46% | -3,128 | |
| 11 | PFEPFIZER INC | 120,510 | $3.0M | 2.00% | -9,136 | |
| 12 | DC4DEXCOM INC | 44,657 | $3.0M | 1.97% | +3K | |
| 13 | RKTROCKET COS INC | 145,644 | $2.8M | 1.88% | -3,009 | |
| 14 | FISVFISERV INC | 40,069 | $2.7M | 1.79% | -15,326 | |
| 15 | GDGENERAL DYNAMICS CORP | 6,859 | $2.3M | 1.54% | -157 | |
| 16 | MSFTMICROSOFT CORP | 4,584 | $2.2M | 1.47% | -86 | |
| 17 | LLYELI LILLY & CO | 2,058 | $2.2M | 1.47% | -10 | |
| 18 | DXCDXC TECHNOLOGY CO | 103,308 | $1.5M | 1.01% | -1,953 | |
| 19 | WSTWEST PHARMACEUTICAL SVSC INC | 5,159 | $1.4M | 0.94% | -140 | |
| 20 | IYWISHARES TR | 6,476 | $1.3M | 0.86% | -270 | |
| 21 | XOMEXXON MOBIL CORP | 10,076 | $1.2M | 0.81% | — | |
| 22 | ABBVABBVIE INC | 4,958 | $1.1M | 0.75% | — | |
| 23 | SYKSTRYKER CORPORATION | 2,693 | $946K | 0.63% | — | |
| 24 | MCDMCDONALDS CORP | 2,296 | $701K | 0.47% | — | |
| 25 | JPMJPMORGAN CHASE & CO. | 2,000 | $644K | 0.43% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- ORCLCLOSED$281.2M
Sector Breakdown
Technology0.0% ($1.488614127891537e+29T)
Healthcare0.0% ($61833000221114187776.0T)
Financial Services0.0% ($257701199728191.3T)
Consumer Defensive0.0% ($423279.2T)
Unknown0.0% ($12547.1T)
Communication Services0.0% ($8.2T)
Consumer Cyclical0.0% ($701.3B)
Industrials0.0% ($2.3B)
Energy0.0% ($1.2M)
Filing History
Fund Information
BROOKTREE CAPITAL MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.3M across 41 holdings. The largest position is INTERACTIVE BROKERS GROUP IN (IBKR), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.