BROOKTREE CAPITAL MANAGEMENT
CIK: 0001021296SEC EDGAR →
Portfolio Value
$150.3M
Holdings
41
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 400,728 | $25.8M | 17.14% |
| 2 | RIMINI STR INC DEL | 3,836,703 | $14.9M | 9.90% |
| 3 | PAR TECHNOLOGY CORP | 389,408 | $14.1M | 9.40% |
| 4 | IAC INC | 320,899 | $12.5M | 8.35% |
| 5 | BREAD FINANCIAL HOLDINGS INC | 162,064 | $12.0M | 7.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 21,916 | $11.0M | 7.33% |
| 7 | QUALCOMM INC | 52,124 | $8.9M | 5.93% |
| 8 | THRYV HLDGS INC | 1,358,938 | $8.2M | 5.47% |
| 9 | JOHNSON & JOHNSON | 29,879 | $6.2M | 4.11% |
| 10 | EXTREME NETWORKS | 222,085 | $3.7M | 2.46% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $49.1M | 32.7% |
| Financial Services | 6 | $42.9M | 28.5% |
| Unknown | 3 | $26.5M | 17.6% |
| Healthcare | 8 | $15.9M | 10.5% |
| Communication Services | 3 | $9.5M | 6.3% |
| Industrials | 2 | $2.6M | 1.7% |
| Consumer Defensive | 5 | $1.4M | 0.9% |
| Consumer Cyclical | 3 | $1.3M | 0.9% |
| Energy | 1 | $1.2M | 0.8% |