BROOKTREE CAPITAL MANAGEMENT
Long book
$126.1M
Q1 2026
Positions
44
Top-10 weight
72%
concentration
Last quarter
+24.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBROOKTREE CAPITAL MANAGEMENT is a concentrated fundamental stock-picker, running a $126.1M US long book across 44 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: INTERACTIVE BROKERS GRO-CL A, RIMINI STREET INC, PEOPLE INC, PAR TECHNOLOGY CORP/DEL, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+4.1%
Q3 2024
+10.6%
Q4 2024
-2.5%
Q1 2025
+8.4%
Q2 2025
+1.1%
Q3 2025
-5.9%
Q4 2025
-12.0%
Q1 2026
+24.0%
Sector allocation
Technology 38%
Financials 30%
Services media 15%
Healthcare 11%
Energy 1%
Industrials 1%
Consumer discretionary 1%
Consumer staples 1%
Long book by quarter
What does BROOKTREE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 272.3K | $18.3M | 14.5% | -32.1% |
| RMNI RIMINI STREET INC | Services media | 4.0M | $13.0M | 10.3% | +3.2% |
| PPLI PEOPLE INC | Technology | 314.4K | $12.6M | 10.0% | -2.0% |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 862.4K | $11.5M | 9.1% | +121.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.7K | $9.0M | 7.1% | -14.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | Financials | 98.5K | $7.4M | 5.9% | -39.2% |
| QCOM QUALCOMM INC | Technology | 52.5K | $6.8M | 5.4% | +0.8% |
| WIX WIX.COM LTD | Technology | 48.2K | $4.3M | 3.4% | +2271.2% |
| FISV FISERV INC | Services media | 67.1K | $3.7M | 3.0% | +67.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.9K | $3.6M | 2.9% | -50.1% |
| EXTR EXTREME NETWORKS INC | Technology | 222.7K | $3.4M | 2.7% | +0.3% |
| DXCM DEXCOM INC | Healthcare | 50.3K | $3.2M | 2.5% | +12.6% |
| PFE PFIZER INC | Healthcare | 101.4K | $2.8M | 2.3% | -15.8% |
| THRY THRYV HOLDINGS INC | Services media | 923.6K | $2.5M | 2.0% | -32.0% |
| RKT ROCKET COS INC-CLASS A | Financials | 155.0K | $2.2M | 1.8% | +6.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 10.3K | $2.1M | 1.7% | +611.8% |
| XOM EXXON MOBIL CORP | Energy | 10.1K | $1.7M | 1.4% | Held |
| GTLB GITLAB INC-CL A | Technology | 63.5K | $1.4M | 1.1% | New |
| NOW SERVICENOW INC | Technology | 12.5K | $1.3M | 1.0% | New |
| MSFT MICROSOFT CORP | Technology | 3.5K | $1.3M | 1.0% | -24.5% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 4.4K | $1.1M | 0.9% | -15.3% |
| DXC DXC TECHNOLOGY CO | Technology | 86.7K | $1.1M | 0.9% | -16.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.1K | $1.1M | 0.9% | -54.2% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.9% | Held |
| SYK STRYKER CORP | Healthcare | 2.7K | $885K | 0.7% | Held |
| LLY ELI LILLY & CO | Healthcare | 794 | $730K | 0.6% | -61.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $674K | 0.5% | -5.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $588K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $575K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $574K | 0.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 5.0K | $512K | 0.4% | -2.3% |
| ROP ROPER TECHNOLOGIES INC | Technology | 1.4K | $497K | 0.4% | New |
| AAPL APPLE INC | Technology | 1.9K | $478K | 0.4% | -13.5% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $458K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 1.0K | $352K | 0.3% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.9K | $339K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $334K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.0K | $304K | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.0K | $262K | 0.2% | Held |
| CLBT CELLEBRITE DI LTD | Technology | 18.0K | $248K | 0.2% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $245K | 0.2% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 2.9K | $243K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $231K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 44 | $126.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 41 | $150.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 42 | $157.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 41 | $152.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 24 | $133.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 22 | $134.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 25 | $123.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 23 | $116.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 24 | $129.7M | canonical | SEC ↗ |
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