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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%

No holdings matched the selected filter criteria.

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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.