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The Analysis of BROOKTREE CAPITAL MANAGEMENT's Holdings & P&L

Currently, BROOKTREE CAPITAL MANAGEMENT holds 44 types of securities in its portfolio with a total value $126.1M. In the most recent quarter, they have increased their positions in PAR (+473.0K shares, valued at $6.3M), WIX (+46.1K shares, valued at $4.2M), NET (+8.8K shares, valued at $1.8M); decreased their positions in IBKR (-128.5K shares, valued at $8.6M), BFH (-63.5K shares, valued at $4.8M), JNJ (-15.0K shares, valued at $3.7M); initiated new positions in GTLB (+63.5K shares, valued at $1.4M), NOW (+12.5K shares, valued at $1.3M), ROP (+1.4K shares, valued at $497.2K).

1M P&L

+10.5M+8.95%

3M P&L

+5.0M+4.10%

HY P&L

-5.5M-4.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application26.3M

22.9%

2Capital Markets18.3M

15.9%

3Internet Content & Information15.1M

13.2%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

12.5%

2Software - Infrastructure5 stocks

12.5%

3Software - Application4 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBKR INTERACTIVE BROKERS GROUP IN272.3K shares-32.06%2026-03-312026-05-06

RMNI RIMINI STR INC DEL4.0M shares3.18%2026-03-312026-05-06

IAC IAC INC314.4K shares-2.01%2026-03-312026-05-06

PAR PAR TECHNOLOGY CORP862.4K shares121.46%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL18.7K shares-14.46%2026-03-312026-05-06

BFH BREAD FINANCIAL HOLDINGS INC98.5K shares-39.20%2026-03-312026-05-06

QCOM QUALCOMM INC52.5K shares0.81%2026-03-312026-05-06

WIX WIX COM LTD48.2K shares2271.25%2026-03-312026-05-06

Sponsored

FI FISERV INC67.1K shares67.36%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON14.9K shares-50.12%2026-03-312026-05-06

EXTR EXTREME NETWORKS INC222.7K shares0.27%2026-03-312026-05-06

DXCM DEXCOM INC50.3K shares12.59%2026-03-312026-05-06

PFE PFIZER INC101.4K shares-15.83%2026-03-312026-05-06

THRY THRYV HLDGS INC923.6K shares-32.03%2026-03-312026-05-06

RKT ROCKET COS INC155.0K shares6.42%2026-03-312026-05-06

NET CLOUDFLARE INC10.3K shares611.83%2026-03-312026-05-06

Sponsored

XOM EXXON MOBIL CORP10.1K shares0.00%2026-03-312026-05-06

GTLB GITLAB INC63.5K sharesnew addition2026-03-312026-05-06

NOW SERVICENOW INC12.5K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORP3.5K shares-24.45%2026-03-312026-05-06

IYW ISHARES TR6.5K shares0.00%2026-03-312026-05-06

WST WEST PHARMACEUTICAL SVSC INC4.4K shares-15.25%2026-03-312026-05-06

DXC DXC TECHNOLOGY CO86.7K shares-16.07%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.1K shares-54.16%2026-03-312026-05-06

Sponsored

ABBV ABBVIE INC5.0K shares0.00%2026-03-312026-05-06

SYK STRYKER CORPORATION2.7K shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO794 shares-61.42%2026-03-312026-05-06

MCD MCDONALDS CORP2.2K shares-5.57%2026-03-312026-05-06

JPM JPMORGAN CHASE & CO2.0K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC2.0K shares0.00%2026-03-312026-05-06

ABT ABBOTT LABORATORIES5.0K shares-2.27%2026-03-312026-05-06

Sponsored

ROP ROPER TECHNOLOGIES INC1.4K sharesnew addition2026-03-312026-05-06

AAPL APPLE INC1.9K shares-13.47%2026-03-312026-05-06

PEP PEPSICO INC3.0K shares0.00%2026-03-312026-05-06

AMGN AMGEN INC1.0K shares0.00%2026-03-312026-05-06

BK BANK NEW YORK MELLON CORP2.9K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC1.0K shares0.00%2026-03-312026-05-06

KO COCA COLA CO4.0K shares0.00%2026-03-312026-05-06

EMR EMERSON ELEC CO2.0K shares0.00%2026-03-312026-05-06

Sponsored

CLBT CELLEBRITE DI LTD18.0K sharesnew addition2026-03-312026-05-06

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-05-06

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-03-312026-05-06

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-03-312026-05-06

IBKR

INTERACTIVE BROKERS GROUP IN

-32.06%

Shares272.3K

Event2026-03-31

Filed2026-05-06

RMNI

RIMINI STR INC DEL

3.18%

Shares4.0M

Event2026-03-31

Filed2026-05-06

IAC

IAC INC

-2.01%

Shares314.4K

Event2026-03-31

Filed2026-05-06

PAR

PAR TECHNOLOGY CORP

121.46%

Shares862.4K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

-14.46%

Shares18.7K

Event2026-03-31

Filed2026-05-06

BFH

BREAD FINANCIAL HOLDINGS INC

-39.20%

Shares98.5K

Event2026-03-31

Filed2026-05-06

QCOM

QUALCOMM INC

0.81%

Shares52.5K

Event2026-03-31

Filed2026-05-06

WIX

WIX COM LTD

2271.25%

Shares48.2K

Event2026-03-31

Filed2026-05-06

FISERV INC

67.36%

Shares67.1K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-50.12%

Shares14.9K

Event2026-03-31

Filed2026-05-06

EXTR

EXTREME NETWORKS INC

0.27%

Shares222.7K

Event2026-03-31

Filed2026-05-06

DXCM

DEXCOM INC

12.59%

Shares50.3K

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

-15.83%

Shares101.4K

Event2026-03-31

Filed2026-05-06

THRY

THRYV HLDGS INC

-32.03%

Shares923.6K

Event2026-03-31

Filed2026-05-06

RKT

ROCKET COS INC

6.42%

Shares155.0K

Event2026-03-31

Filed2026-05-06

NET

CLOUDFLARE INC

611.83%

Shares10.3K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-06

GTLB

GITLAB INC

New

Shares63.5K

Event2026-03-31

Filed2026-05-06

NOW

SERVICENOW INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-24.45%

Shares3.5K

Event2026-03-31

Filed2026-05-06

IYW

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-06

WST

WEST PHARMACEUTICAL SVSC INC

-15.25%

Shares4.4K

Event2026-03-31

Filed2026-05-06

DXC

DXC TECHNOLOGY CO

-16.07%

Shares86.7K

Event2026-03-31

Filed2026-05-06

GENERAL DYNAMICS CORP

-54.16%

Shares3.1K

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-06

SYK

STRYKER CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

-61.42%

Shares794

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

-5.57%

Shares2.2K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

-2.27%

Shares5.0K

Event2026-03-31

Filed2026-05-06

ROP

ROPER TECHNOLOGIES INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-13.47%

Shares1.9K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

BANK NEW YORK MELLON CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

COCA COLA CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

CLBT

CELLEBRITE DI LTD

New

Shares18.0K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-06

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available