Sponsored

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 $153.2M. In the most recent quarter, they have increased their positions in GTLB (+61.1K shares, valued at $1.9M), N/A (+14.6K shares, valued at $1.4M), RKT (+87.7K shares, valued at $1.4M); decreased their positions in QCOM (-16.9K shares, valued at $3.1M), IBKR (-10.6K shares, valued at $924.4K), BFH (-1.0K shares, valued at $109.2K); initiated new positions in KMB (+2.0K shares, valued at $219.5K).

1M P&L

+4.0M+3.73%

3M P&L

+8.9M+8.63%

HY P&L

+21.8M+24.05%

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

1Capital Markets22.8M

18.1%

2Internet Content & Information19.7M

15.6%

3Software - Application17.7M

14.0%

Top Industries by Stock Count

1Internet Content & Information4 stocks

10.8%

2Drug Manufacturers - General4 stocks

10.8%

3Software - Infrastructure4 stocks

10.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBKR INTERACTIVE BROKERS GROUP IN261.6K shares-3.90%2026-06-302026-08-05

RMNI RIMINI STR INC DEL4.0M shares1.65%2026-06-302026-08-05

PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP874.0K shares1.34%2026-06-302026-08-05

IAC PEOPLE INC314.2K shares-0.08%2026-06-302026-08-05

BFH BREAD FINANCIAL HOLDINGS INC97.5K shares-1.02%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL18.8K shares0.21%2026-06-302026-08-05

EXTR EXTREME NETWORKS INC223.6K shares0.43%2026-06-302026-08-05

QCOM QUALCOMM INC35.7K shares-32.08%2026-06-302026-08-05

Sponsored

RKT ROCKET COS INC242.7K shares56.59%2026-06-302026-08-05

GTLB GITLAB INC124.5K shares96.19%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON14.9K shares0.22%2026-06-302026-08-05

THRY THRYV HLDGS INC952.9K shares3.17%2026-06-302026-08-05

DEXCOM INC DEXCOM INC51.1K shares1.56%2026-06-302026-08-05

FI FISERV INC66.9K shares-0.17%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC27.1K shares116.75%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC10.5K shares2.41%2026-06-302026-08-05

Sponsored

WIX WIX COM LTD54.5K shares13.22%2026-06-302026-08-05

PFE PFIZER INC101.1K shares-0.30%2026-06-302026-08-05

IYW ISHARES TR6.5K shares0.00%2026-06-302026-08-05

WST WEST PHARMACEUTICAL SVSC INC4.3K shares-0.98%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP10.1K shares0.00%2026-06-302026-08-05

MSFT MICROSOFT CORP3.5K shares0.14%2026-06-302026-08-05

ABBVIE INC ABBVIE INC4.9K shares-0.26%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP3.1K shares0.00%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO794 shares0.00%2026-06-302026-08-05

SYK STRYKER CORPORATION2.7K shares0.00%2026-06-302026-08-05

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC2.0K shares0.00%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.0K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP2.2K shares0.00%2026-06-302026-08-05

AAPL APPLE INC1.9K shares0.00%2026-06-302026-08-05

ROP ROPER TECHNOLOGIES INC1.5K shares8.40%2026-06-302026-08-05

Sponsored

ABT ABBOTT LABORATORIES5.0K shares0.00%2026-06-302026-08-05

BK BANK OF NY MELLON CORP2.9K shares0.00%2026-06-302026-08-05

PEP PEPSICO INC3.0K shares0.00%2026-06-302026-08-05

CLBT CELLEBRITE DI LTD25.8K shares43.02%2026-06-302026-08-05

AMGN AMGEN INC1.0K shares0.00%2026-06-302026-08-05

HD HOME DEPOT INC1.0K shares0.00%2026-06-302026-08-05

KO COCA COLA CO4.0K shares0.00%2026-06-302026-08-05

EMR EMERSON ELEC CO2.0K shares0.00%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC1.2K shares0.00%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO1.6K shares0.00%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP2.0K sharesnew addition2026-06-302026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

-3.90%

Shares261.6K

Event2026-06-30

Filed2026-08-05

RMNI

RIMINI STR INC DEL

1.65%

Shares4.0M

Event2026-06-30

Filed2026-08-05

PAR TECHNOLOGY CORP

1.34%

Shares874.0K

Event2026-06-30

Filed2026-08-05

IAC

PEOPLE INC

-0.08%

Shares314.2K

Event2026-06-30

Filed2026-08-05

BFH

BREAD FINANCIAL HOLDINGS INC

-1.02%

Shares97.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.21%

Shares18.8K

Event2026-06-30

Filed2026-08-05

EXTR

EXTREME NETWORKS INC

0.43%

Shares223.6K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-32.08%

Shares35.7K

Event2026-06-30

Filed2026-08-05

RKT

ROCKET COS INC

56.59%

Shares242.7K

Event2026-06-30

Filed2026-08-05

GTLB

GITLAB INC

96.19%

Shares124.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

0.22%

Shares14.9K

Event2026-06-30

Filed2026-08-05

THRY

THRYV HLDGS INC

3.17%

Shares952.9K

Event2026-06-30

Filed2026-08-05

DEXCOM INC

1.56%

Shares51.1K

Event2026-06-30

Filed2026-08-05

FISERV INC

-0.17%

Shares66.9K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

116.75%

Shares27.1K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

2.41%

Shares10.5K

Event2026-06-30

Filed2026-08-05

WIX

WIX COM LTD

13.22%

Shares54.5K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-0.30%

Shares101.1K

Event2026-06-30

Filed2026-08-05

IYW

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

WST

WEST PHARMACEUTICAL SVSC INC

-0.98%

Shares4.3K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.14%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.26%

Shares4.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

0.00%

Shares794

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

ROP

ROPER TECHNOLOGIES INC

8.40%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

CLBT

CELLEBRITE DI LTD

43.02%

Shares25.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available