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BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+25.84%
1 Year Est. Return
+14.06%
3 Year Est. Return
+82.89%
5 Year Est. Return
+68.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$27.1M
Cap. Flow
+$410K
Cap. Flow %
0.27%
Top 10 Hldgs %
72.49%
Holding
45
New
1
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$1.55M
2
NOW icon
ServiceNow
NOW
+$1.44M
3
RKT icon
Rocket Companies
RKT
+$1.26M
4
WIX icon
WIX.com
WIX
+$394K
5
RMNI icon
Rimini Street
RMNI
+$248K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.15M
2
DXC icon
DXC Technology
DXC
+$1.09M
3
IBKR icon
Interactive Brokers
IBKR
+$884K
4
BFH icon
Bread Financial
BFH
+$90.5K
5
WST icon
West Pharmaceutical
WST
+$13.1K

Sector Composition

Rank Sector Weight
1 Technology 44.06%
2 Financials 31.09%
3 Communication Services 10.39%
4 Healthcare 9.84%
5 Miscellaneous 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$41.4B
$22.8M 14.86%
261,632
-10,620
-4% -$884K
RMNI icon
2
Rimini Street
RMNI
$424M
$17.1M 11.19%
4,024,073
+65,388
+2% +$248K
PAR icon
3
PAR Technology
PAR
$745M
$15.2M 9.94%
873,990
+11,599
+1% +$167K
PPLI
4
People Inc
PPLI
$2.79B
$14.5M 9.47%
314,206
-242
-0.1% -$10.3K
BFH icon
5
Bread Financial
BFH
$4.09B
$10.6M 6.9%
97,526
-1,008
-1% -$90.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.4M 6.14%
18,788
+40
+0.2% +$19.2K
EXTR icon
7
Extreme Networks
EXTR
$2.9B
$7.24M 4.72%
223,636
+948
+0.4% +$22.9K
QCOM icon
8
Qualcomm
QCOM
$194B
$6.59M 4.3%
35,686
-16,858
-32% -$3.15M
RKT icon
9
Rocket Companies
RKT
$37.3B
$3.82M 2.49%
242,693
+87,705
+57% +$1.26M
GTLB icon
10
GitLab
GTLB
$7.83B
$3.8M 2.48%
124,523
+61,052
+96% +$1.55M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.79M 2.48%
14,936
+33
+0.2% +$7.69K
THRY icon
12
Thryv Holdings
THRY
$79.5M
$3.75M 2.45%
952,892
+29,281
+3% +$104K
DXCM icon
13
DexCom
DXCM
$31.3B
$3.44M 2.24%
51,061
+783
+2% +$52.2K
FISV
14
Fiserv Inc
FISV
$27.4B
$3.28M 2.14%
66,942
-116
-0.2% -$6.48K
NOW icon
15
ServiceNow
NOW
$137B
$2.69M 1.75%
27,052
+14,571
+117% +$1.44M
NET icon
16
Cloudflare
NET
$109B
$2.58M 1.69%
10,534
+248
+2% +$54.3K
WIX icon
17
WIX.com
WIX
$3.2B
$2.47M 1.61%
54,529
+6,369
+13% +$394K
PFE icon
18
Pfizer
PFE
$158B
$2.44M 1.59%
101,128
-307
-0.3% -$8.03K
IYW icon
19
iShares US Technology ETF
IYW
$25.1B
$1.63M 1.07%
6,476
– –
WST icon
20
West Pharmaceutical
WST
$24.4B
$1.55M 1.01%
4,329
-43
-1% -$13.1K
XOM icon
21
ExxonMobil
XOM
$683B
$1.38M 0.9%
10,076
– –
MSFT icon
22
Microsoft
MSFT
$3.68T
$1.29M 0.84%
3,468
+5
+0.1% +$2.02K
ABBV icon
23
AbbVie
ABBV
$454B
$1.24M 0.81%
4,945
-13
-0.3% -$2.8K
GD icon
24
General Dynamics
GD
$96.3B
$1.11M 0.73%
3,144
– –
LLY icon
25
Eli Lilly
LLY
$994B
$952K 0.62%
794
– –
1
2

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Brooktree Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brooktree Capital Management held 45 positions worth $153M, up 21% from $126M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.4%. Brooktree Capital Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Communication Services.

  • Brooktree Capital Management's largest Q2 2026 buy was Kimberly-Clark: 2,000 shares worth $220K.
  • Brooktree Capital Management added most to GitLab in Q2 2026, an estimated $1.55M increase.
  • Brooktree Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $3.15M.
  • Brooktree Capital Management fully exited DXC Technology in Q2 2026, selling an estimated $1.09M.
  • Brooktree Capital Management's ten largest holdings make up 72% of its $153M portfolio in Q2 2026.
  • Brooktree Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Brooktree Capital Management's portfolio value rose 21% quarter-over-quarter to $153M.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.