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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%

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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.