Brooktree Capital Management
Net buyer this quarter
$153M
43
+$1.16M
72.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBKR | $22.8M | 14.86% | 0.10% | -3.9% | Q4 2019 |
 RMNI | $17.1M | 11.19% | 4.31% | +1.7% | Q1 2021 |
 PAR | $15.2M | 9.94% | 2.11% | +1.3% | Q4 2019 |
 PPLI | $14.5M | 9.47% | Not reported | -0.1% | Q3 2021 |
 BFH | $10.6M | 6.90% | 0.25% | -1.0% | Q4 2019 |
 BRK.B | $9.4M | 6.14% | Not reported | +0.2% | Q4 2019 |
 EXTR | $7.24M | 4.72% | 0.17% | +0.4% | Q1 2023 |
 QCOM | $6.59M | 4.30% | 0.00% | -32.1% | Q2 2022 |
 RKT | $3.82M | 2.49% | Not reported | +56.6% | Q3 2020 |
 GTLB | $3.8M | 2.48% | Not reported | +96.2% | Q1 2026 |
 JNJ | $3.79M | 2.48% | 0.00% | +0.2% | Q4 2019 |
 THRY | $3.75M | 2.45% | 2.15% | +3.2% | Q1 2021 |
 DXCM | $3.44M | 2.24% | 0.01% | +1.6% | Q3 2024 |
 FISV | $3.28M | 2.14% | 0.01% | -0.2% | Q4 2021 |
 NOW | $2.69M | 1.75% | 0.00% | +116.8% | Q1 2026 |
 NET | $2.58M | 1.69% | Not reported | +2.4% | Q3 2025 |
 WIX | $2.47M | 1.61% | 0.10% | +13.2% | Q3 2025 |
 PFE | $2.44M | 1.59% | 0.00% | -0.3% | Q4 2019 |
 WST | $1.55M | 1.01% | 0.01% | -1.0% | Q1 2022 |
 XOM | $1.38M | 0.90% | 0.00% | Not reported | Q4 2019 |
 MSFT | $1.29M | 0.84% | 0.00% | +0.1% | Q4 2019 |
 ABBV | $1.24M | 0.81% | 0.00% | -0.3% | Q4 2019 |
 GD | $1.11M | 0.73% | 0.00% | Not reported | Q4 2019 |
 LLY | $952K | 0.62% | 0.00% | Not reported | Q4 2019 |
 SYK | $848K | 0.55% | 0.00% | Not reported | Q4 2019 |
 GOOGL | $715K | 0.47% | 0.00% | Not reported | Q4 2019 |
| GOOG | $707K | 0.46% | Not reported | Not reported | Q4 2019 |
 JPM | $655K | 0.43% | 0.00% | Not reported | Q4 2019 |
 MCD | $586K | 0.38% | 0.00% | Not reported | Q4 2019 |
 AAPL | $545K | 0.36% | 0.00% | Not reported | Q4 2019 |
 ROP | $515K | 0.34% | 0.00% | +8.4% | Q1 2026 |
 ABT | $452K | 0.30% | 0.00% | Not reported | Q4 2019 |
 BNY | $414K | 0.27% | 0.00% | Not reported | Q4 2019 |
 PEP | $399K | 0.26% | 0.00% | Not reported | Q4 2019 |
 CLBT | $376K | 0.25% | 0.01% | +43.0% | Q1 2026 |
 AMGN | $362K | 0.24% | 0.00% | Not reported | Q2 2025 |
 HD | $358K | 0.23% | 0.00% | Not reported | Q4 2019 |
 KO | $325K | 0.21% | 0.00% | Not reported | Q4 2019 |
 EMR | $286K | 0.19% | 0.00% | Not reported | Q4 2019 |
 AMZN | $281K | 0.18% | 0.00% | Not reported | Q4 2019 |
 CL | $261K | 0.17% | 0.00% | Not reported | Q2 2025 |
 PG | $235K | 0.15% | 0.00% | Not reported | Q4 2019 |
 KMB | $220K | 0.14% | 0.00% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| IBKR | $18.3M | 14.48% | 0.11% | -32.1% | Q4 2019 |
| RMNI | $13M | 10.30% | 4.30% | +3.2% | Q1 2021 |
| PPLI | $12.6M | 9.98% | Not reported | -2.0% | Q3 2021 |
| PAR | $11.5M | 9.11% | 2.09% | +121.5% | Q4 2019 |
| BRK.B | $8.98M | 7.12% | Not reported | -14.5% | Q4 2019 |
| BFH | $7.38M | 5.85% | 0.24% | -39.2% | Q4 2019 |
| QCOM | $6.77M | 5.37% | 0.01% | +0.8% | Q2 2022 |
| WIX | $4.34M | 3.44% | 0.09% | +2271.3% | Q3 2025 |
| FISV | $3.74M | 2.97% | 0.01% | +67.4% | Q4 2021 |
| JNJ | $3.64M | 2.89% | 0.00% | -50.1% | Q4 2019 |
| EXTR | $3.36M | 2.66% | 0.17% | +0.3% | Q1 2023 |
| DXCM | $3.16M | 2.50% | 0.01% | +12.6% | Q3 2024 |
| PFE | $2.85M | 2.26% | 0.00% | -15.8% | Q4 2019 |
| THRY | $2.53M | 2.01% | 2.08% | -32.0% | Q1 2021 |
| RKT | $2.21M | 1.75% | Not reported | +6.4% | Q3 2020 |
| NET | $2.12M | 1.68% | Not reported | +611.8% | Q3 2025 |
| XOM | $1.71M | 1.36% | 0.00% | Not reported | Q4 2019 |
| GTLB | $1.37M | 1.09% | Not reported | New | Q1 2026 |
| NOW | $1.3M | 1.03% | 0.00% | New | Q1 2026 |
| MSFT | $1.28M | 1.02% | 0.00% | -24.5% | Q4 2019 |
| WST | $1.1M | 0.87% | 0.01% | -15.3% | Q1 2022 |
 DXC | $1.09M | 0.86% | 0.05% | -16.1% | Q1 2020 |
| GD | $1.08M | 0.86% | 0.00% | -54.2% | Q4 2019 |
| ABBV | $1.08M | 0.85% | 0.00% | Not reported | Q4 2019 |
| SYK | $885K | 0.70% | 0.00% | Not reported | Q4 2019 |
| LLY | $730K | 0.58% | 0.00% | -61.4% | Q4 2019 |
| MCD | $674K | 0.53% | 0.00% | -5.6% | Q4 2019 |
| JPM | $588K | 0.47% | 0.00% | Not reported | Q4 2019 |
| GOOGL | $575K | 0.46% | 0.00% | Not reported | Q4 2019 |
| GOOG | $574K | 0.45% | Not reported | Not reported | Q4 2019 |
| ABT | $512K | 0.41% | 0.00% | -2.3% | Q4 2019 |
| ROP | $497K | 0.39% | 0.00% | New | Q1 2026 |
| AAPL | $478K | 0.38% | 0.00% | -13.5% | Q4 2019 |
| PEP | $458K | 0.36% | 0.00% | Not reported | Q4 2019 |
| AMGN | $352K | 0.28% | 0.00% | Not reported | Q2 2025 |
| BNY | $339K | 0.27% | 0.00% | Not reported | Q4 2019 |
| HD | $334K | 0.26% | 0.00% | Not reported | Q4 2019 |
| KO | $304K | 0.24% | 0.00% | Not reported | Q4 2019 |
| EMR | $262K | 0.21% | 0.00% | Not reported | Q4 2019 |
| CLBT | $248K | 0.20% | 0.01% | New | Q1 2026 |
| AMZN | $245K | 0.19% | 0.00% | Not reported | Q4 2019 |
| CL | $243K | 0.19% | 0.00% | Not reported | Q2 2025 |
| PG | $231K | 0.18% | 0.00% | Not reported | Q4 2019 |
| Q4 2025 | |||||
| IBKR | $25.8M | 17.14% | 0.16% | -3.9% | Q4 2019 |
| RMNI | $14.9M | 9.90% | 4.19% | -1.6% | Q1 2021 |
| PAR | $14.1M | 9.40% | 0.96% | +9.9% | Q4 2019 |
| PPLI | $12.5M | 8.35% | Not reported | +9.6% | Q3 2021 |
| BFH | $12M | 7.98% | 0.37% | -1.2% | Q4 2019 |
| BRK.B | $11M | 7.33% | Not reported | -1.1% | Q4 2019 |
| QCOM | $8.92M | 5.93% | 0.00% | +2.5% | Q2 2022 |
| THRY | $8.22M | 5.47% | 3.10% | +61.5% | Q1 2021 |
| JNJ | $6.18M | 4.11% | 0.00% | -1.2% | Q4 2019 |
| EXTR | $3.7M | 2.46% | 0.17% | -1.4% | Q1 2023 |
| PFE | $3M | 2.00% | 0.00% | -7.1% | Q4 2019 |
| DXCM | $2.96M | 1.97% | 0.01% | +6.6% | Q3 2024 |
| RKT | $2.82M | 1.88% | Not reported | -2.0% | Q3 2020 |
| FISV | $2.69M | 1.79% | 0.01% | -27.7% | Q4 2021 |
| GD | $2.31M | 1.54% | 0.00% | -2.2% | Q4 2019 |
| MSFT | $2.22M | 1.47% | 0.00% | -1.8% | Q4 2019 |
| LLY | $2.21M | 1.47% | 0.00% | -0.5% | Q4 2019 |
| DXC | $1.51M | 1.01% | 0.06% | -1.9% | Q1 2020 |
| WST | $1.42M | 0.94% | 0.01% | -2.6% | Q1 2022 |
| XOM | $1.21M | 0.81% | 0.00% | Not reported | Q4 2019 |
| ABBV | $1.13M | 0.75% | 0.00% | Not reported | Q4 2019 |
| SYK | $947K | 0.63% | 0.00% | Not reported | Q4 2019 |
| MCD | $702K | 0.47% | 0.00% | Not reported | Q4 2019 |
| JPM | $644K | 0.43% | 0.00% | Not reported | Q4 2019 |
| ABT | $639K | 0.43% | 0.00% | Not reported | Q4 2019 |
| GOOG | $628K | 0.42% | Not reported | Not reported | Q4 2019 |
| GOOGL | $626K | 0.42% | 0.00% | Not reported | Q4 2019 |
| AAPL | $591K | 0.39% | 0.00% | Not reported | Q4 2019 |
| PEP | $423K | 0.28% | 0.00% | Not reported | Q4 2019 |
| HD | $349K | 0.23% | 0.00% | Not reported | Q4 2019 |
| BNY | $332K | 0.22% | 0.00% | Not reported | Q4 2019 |
| AMGN | $327K | 0.22% | 0.00% | Not reported | Q2 2025 |
| NET | $285K | 0.19% | Not reported | -1.0% | Q3 2025 |
| KO | $280K | 0.19% | 0.00% | Not reported | Q4 2019 |
| AMZN | $272K | 0.18% | 0.00% | Not reported | Q4 2019 |
| EMR | $265K | 0.18% | 0.00% | Not reported | Q4 2019 |
| PG | $229K | 0.15% | 0.00% | Not reported | Q4 2019 |
| CL | $225K | 0.15% | 0.00% | Not reported | Q2 2025 |
| WIX | $211K | 0.14% | 0.00% | +30.9% | Q3 2025 |
| KMB | $202K | 0.13% | 0.00% | Not reported | Q2 2025 |
| Q3 2025 | |||||
| IBKR | $28.7M | 18.23% | 0.16% | -16.9% | Q4 2019 |
| RMNI | $18.2M | 11.59% | 4.25% | -0.1% | Q1 2021 |
| PAR | $14M | 8.91% | 0.87% | +8.1% | Q4 2019 |
| BRK.B | $11.1M | 7.08% | Not reported | +5.3% | Q4 2019 |
| THRY | $10.1M | 6.45% | 1.93% | +17.6% | Q1 2021 |
| PPLI | $9.97M | 6.34% | Not reported | +18.7% | Q3 2021 |
| BFH | $9.15M | 5.82% | 0.35% | +5.1% | Q4 2019 |
| QCOM | $8.46M | 5.37% | 0.00% | +8.5% | Q2 2022 |
| FISV | $7.14M | 4.54% | 0.01% | +22.7% | Q4 2021 |
| JNJ | $5.6M | 3.56% | 0.00% | +4.8% | Q4 2019 |
| EXTR | $4.65M | 2.96% | 0.17% | +2.4% | Q1 2023 |
| PFE | $3.3M | 2.10% | 0.00% | +6.8% | Q4 2019 |
| RKT | $2.88M | 1.83% | Not reported | +27.5% | Q3 2020 |
| DXCM | $2.82M | 1.79% | 0.01% | +43.2% | Q3 2024 |
| MSFT | $2.42M | 1.54% | 0.00% | -5.2% | Q4 2019 |
| GD | $2.39M | 1.52% | 0.00% | -5.4% | Q4 2019 |
| LLY | $1.58M | 1.00% | 0.00% | -7.9% | Q4 2019 |
| DXC | $1.43M | 0.91% | 0.06% | +5.3% | Q1 2020 |
| WST | $1.39M | 0.88% | 0.01% | +7.6% | Q1 2022 |
| ABBV | $1.15M | 0.73% | 0.00% | Not reported | Q4 2019 |
| XOM | $1.14M | 0.72% | 0.00% | Not reported | Q4 2019 |
| SYK | $996K | 0.63% | 0.00% | Not reported | Q4 2019 |
| MCD | $698K | 0.44% | 0.00% | Not reported | Q4 2019 |
| ABT | $683K | 0.43% | 0.00% | Not reported | Q4 2019 |
| JPM | $631K | 0.40% | 0.00% | Not reported | Q4 2019 |
| AAPL | $554K | 0.35% | 0.00% | Not reported | Q4 2019 |
| GOOG | $487K | 0.31% | Not reported | Not reported | Q4 2019 |
| GOOGL | $486K | 0.31% | 0.00% | Not reported | Q4 2019 |
| PEP | $414K | 0.26% | 0.00% | -15.7% | Q4 2019 |
| HD | $411K | 0.26% | 0.00% | Not reported | Q4 2019 |
| NET | $313K | 0.20% | Not reported | New | Q3 2025 |
| BNY | $312K | 0.20% | 0.00% | Not reported | Q4 2019 |
| AMGN | $282K | 0.18% | 0.00% | Not reported | Q2 2025 |
 ORCL | $281K | 0.18% | 0.00% | Not reported | Q2 2025 |
| WIX | $276K | 0.18% | 0.00% | New | Q3 2025 |
| KO | $265K | 0.17% | 0.00% | Not reported | Q4 2019 |
| EMR | $262K | 0.17% | 0.00% | Not reported | Q4 2019 |
| AMZN | $258K | 0.16% | 0.00% | Not reported | Q4 2019 |
| KMB | $249K | 0.16% | 0.00% | Not reported | Q2 2025 |
| PG | $246K | 0.16% | 0.00% | Not reported | Q4 2019 |
| CL | $228K | 0.14% | 0.00% | Not reported | Q2 2025 |