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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-11.29%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.2M
Cap. Flow
-$1.69M
Cap. Flow %
-1.34%
Top 10 Hldgs %
71.5%
Holding
45
New
4
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$11.1M
2
WIX icon
WIX.com
WIX
+$3.86M
3
GTLB icon
GitLab
GTLB
+$1.85M
4
NET icon
Cloudflare
NET
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.67M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$9.17M
2
BFH icon
Bread Financial
BFH
+$4.68M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
4
THRY icon
Thryv Holdings
THRY
+$1.71M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 42.51%
2 Financials 29.94%
3 Healthcare 11.34%
4 Communication Services 10.89%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$18.3M 14.48%
272,252
-128,476
-32% -$9.17M
RMNI icon
2
Rimini Street
RMNI
$457M
$13M 10.3%
3,958,685
+121,982
+3% +$423K
PPLI
3
People Inc
PPLI
$3.12B
$12.6M 9.98%
314,448
-6,451
-2% -$245K
PAR icon
4
PAR Technology
PAR
$716M
$11.5M 9.11%
862,391
+472,983
+121% +$11.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.98M 7.12%
18,748
-3,168
-14% -$1.56M
BFH icon
6
Bread Financial
BFH
$4.32B
$7.38M 5.85%
98,534
-63,530
-39% -$4.68M
QCOM icon
7
Qualcomm
QCOM
$164B
$6.77M 5.37%
52,544
+420
+0.8% +$61.3K
WIX icon
8
WIX.com
WIX
$2.56B
$4.34M 3.44%
48,160
+46,129
+2,271% +$3.86M
FISV
9
Fiserv Inc
FISV
$29.7B
$3.74M 2.97%
67,058
+26,989
+67% +$1.67M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.64M 2.89%
14,903
-14,976
-50% -$3.49M
EXTR icon
11
Extreme Networks
EXTR
$3.8B
$3.36M 2.66%
222,688
+603
+0.3% +$9K
DXCM icon
12
DexCom
DXCM
$29B
$3.16M 2.5%
50,278
+5,621
+13% +$391K
PFE icon
13
Pfizer
PFE
$143B
$2.85M 2.26%
101,435
-19,075
-16% -$508K
THRY icon
14
Thryv Holdings
THRY
$184M
$2.53M 2.01%
923,611
-435,327
-32% -$1.71M
RKT icon
15
Rocket Companies
RKT
$38.8B
$2.21M 1.75%
154,988
+9,344
+6% +$170K
NET icon
16
Cloudflare
NET
$96B
$2.12M 1.68%
10,286
+8,841
+612% +$1.69M
XOM icon
17
ExxonMobil
XOM
$650B
$1.71M 1.36%
10,076
– –
GTLB icon
18
GitLab
GTLB
$5.75B
$1.37M 1.09%
+63,471
New +$1.85M
NOW icon
19
ServiceNow
NOW
$120B
$1.3M 1.03%
+12,481
New +$1.47M
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.28M 1.02%
3,463
-1,121
-24% -$469K
IYW icon
21
iShares US Technology ETF
IYW
$22.6B
$1.17M 0.93%
6,476
– –
WST icon
22
West Pharmaceutical
WST
$23.7B
$1.1M 0.87%
4,372
-787
-15% -$196K
DXC icon
23
DXC Technology
DXC
$1.91B
$1.09M 0.86%
86,703
-16,605
-16% -$223K
GD icon
24
General Dynamics
GD
$103B
$1.08M 0.86%
3,144
-3,715
-54% -$1.32M
ABBV icon
25
AbbVie
ABBV
$465B
$1.08M 0.86%
4,958
– –
1
2

Similar funds

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CAM
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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
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LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
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BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return

Brooktree Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brooktree Capital Management held 45 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brooktree Capital Management's Q1 2026 filing shows 4 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was GitLab: 63,471 shares worth $1.37M. The largest sale was Interactive Brokers, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q1 2026 buy was GitLab: 63,471 shares worth $1.37M.
  • Brooktree Capital Management added most to PAR Technology in Q1 2026, an estimated $11.1M increase.
  • Brooktree Capital Management's biggest Q1 2026 reduction was Interactive Brokers, cutting an estimated $9.17M.
  • Brooktree Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $202K.
  • Brooktree Capital Management's ten largest holdings make up 72% of its $126M portfolio in Q1 2026.
  • Brooktree Capital Management opened 4 new positions and closed 1 in Q1 2026.
  • Brooktree Capital Management's portfolio value fell 16% quarter-over-quarter to $126M.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.