We are live on !
Find out more
Brooktree Capital Management Portfolio holdings
AUM
$153M
Turnover
4.44%
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
(+21%)
Cap. Flow
+$410K
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
45
New
1
Increased
15
Reduced
8
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$1.55M |
| 2 |
ServiceNow
NOW
|
+$1.44M |
| 3 |
Rocket Companies
RKT
|
+$1.26M |
| 4 |
WIX.com
WIX
|
+$394K |
| 5 |
Rimini Street
RMNI
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.15M |
| 2 |
DXC Technology
DXC
|
+$1.09M |
| 3 |
Interactive Brokers
IBKR
|
+$884K |
| 4 |
Bread Financial
BFH
|
+$90.5K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Stryker
SYK
$119B
| $848K | 0.55% |
2,693
| – | – |
2025 Q2
4 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.48T
| $715K | 0.47% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.45T
| $707K | 0.46% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
29
JPMorgan Chase
JPM
$916B
| $655K | 0.43% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
30
McDonald's
MCD
$180B
| $586K | 0.38% |
2,168
| – | – |
2025 Q2
4 quarters
|
|
31
Apple
AAPL
$5.09T
| $545K | 0.36% |
1,882
| – | – |
2019 Q4
26 quarters
|
|
32
Roper Technologies
ROP
$43.4B
| $515K | 0.34% |
1,523
+118
| +8% | +$40.2K |
2026 Q1
1 quarter
|
|
33
Abbott
ABT
$179B
| $452K | 0.3% |
4,984
| – | – |
2025 Q2
4 quarters
|
|
34
Bank of New York Mellon
BNY
$101B
| $414K | 0.27% |
2,860
| – | – |
2025 Q2
4 quarters
|
|
35
PepsiCo
PEP
$181B
| $399K | 0.26% |
2,950
| – | – |
2025 Q2
4 quarters
|
|
36
Cellebrite
CLBT
$2.98B
| $376K | 0.25% |
25,783
+7,755
| +43% | +$102K |
2026 Q1
1 quarter
|
|
37
Amgen
AMGN
$250B
| $362K | 0.24% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
38
Home Depot
HD
$324B
| $358K | 0.23% |
1,015
| – | – |
2025 Q2
4 quarters
|
|
39
Coca-Cola
KO
$398B
| $325K | 0.21% |
4,000
| – | – |
2025 Q2
4 quarters
|
|
40
Emerson Electric
EMR
$94.7B
| $286K | 0.19% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
41
Amazon
AMZN
$2.65T
| $281K | 0.18% |
1,177
| – | – |
2019 Q4
26 quarters
|
|
42
Colgate-Palmolive
CL
$73.5B
| $261K | 0.17% |
2,850
| – | – |
2025 Q2
4 quarters
|
|
43
Procter & Gamble
PG
$369B
| $235K | 0.15% |
1,600
| – | – |
2025 Q2
4 quarters
|
|
44
Kimberly-Clark
KMB
$36.3B
| $220K | 0.14% |
+2,000
| New | +$198K |
2026 Q2
0 quarters
|
|
|
45
DXC Technology
DXC
$2.49B
| – | – |
-86,703
| Closed | -$1.09M | – |
|
Similar funds
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.