Funds › Brooktree Capital Management
Brooktree Capital Management
13F for Q3 2026, filed Nov 9, 2026. 42 positions worth $144.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Brooktree Capital Management in the latest 13F quarter?
Using 13F.ai, how has Brooktree Capital Management's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Brooktree Capital Management's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IBKR Interactive Brokers Group, Inc. | 260,141 | $22.2M | 15.3% | -0.6% | 13F ↗ |
| 2 | RMNI Rimini Street, Inc. | 4.04M | $17.2M | 11.9% | +0.5% | 13F ↗ |
| 3 | PPLI People Incorporated | 311,328 | $13.1M | 9.0% | -0.9% | 13F ↗ |
| 4 | PAR PAR Technology Corporation | 873,182 | $12.0M | 8.3% | -0.1% | 13F ↗ |
| 5 | BFH Bread Financial Holdings, Inc. | 94,939 | $9.3M | 6.4% | -2.7% | 13F ↗ |
| 6 | BRK-B Berkshire Hathaway Inc. Class B | 18,183 | $9.1M | 6.3% | -3.2% | 13F ↗ |
| 7 | QCOM QUALCOMM Incorporated | 35,830 | $6.6M | 4.6% | +0.4% | 13F ↗ |
| 8 | GTLB GitLab Inc. | 124,300 | $5.9M | 4.1% | -0.2% | 13F ↗ |
| 9 | EXTR Extreme Networks, Inc. | 225,874 | $4.8M | 3.3% | +1.0% | 13F ↗ |
| 10 | DXCM DexCom, Inc. | 51,898 | $4.5M | 3.1% | +1.6% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 15,044 | $4.0M | 2.8% | +0.7% | 13F ↗ |
| 12 | WIX Wix.com Ltd. | 53,741 | $3.9M | 2.7% | -1.4% | 13F ↗ |
| 13 | NOW ServiceNow, Inc. | 27,721 | $3.7M | 2.6% | +2.5% | 13F ↗ |
| 14 | FISV Fiserv, Inc. | 66,185 | $3.0M | 2.1% | -1.1% | 13F ↗ |
| 15 | RKT Rocket Companies, Inc. | 251,582 | $2.9M | 2.0% | +3.7% | 13F ↗ |
| 16 | PFE Pfizer, Inc. | 100,157 | $2.9M | 2.0% | -1.0% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 3,574 | $1.8M | 1.3% | +3.1% | 13F ↗ |
| 18 | iShares Tr U.S. Tech Etf | 6,476 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 19 | XOM ExxonMobil Holdings Corporation | 10,076 | $1.6M | 1.1% | New | 13F ↗ |
| 20 | WST West Pharmaceutical Services, Inc. | 4,353 | $1.6M | 1.1% | +0.6% | 13F ↗ |
| 21 | NET Cloudflare, Inc. | 4,411 | $1.5M | 1.1% | -58.1% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 4,945 | $1.3M | 0.9% | Unchanged | 13F ↗ |
| 23 | GD General Dynamics Corporation | 3,144 | $1.0M | 0.7% | Unchanged | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 794 | $918.7K | 0.6% | Unchanged | 13F ↗ |
| 25 | SYK Stryker Corporation | 2,693 | $741.6K | 0.5% | Unchanged | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 2,000 | $688.2K | 0.5% | Unchanged | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 2,000 | $681.5K | 0.5% | Unchanged | 13F ↗ |
| 28 | JPM JPMorgan Chase & Co. | 2,000 | $661.7K | 0.5% | Unchanged | 13F ↗ |
| 29 | AAPL Apple Inc. | 1,882 | $626.7K | 0.4% | Unchanged | 13F ↗ |
| 30 | ROP Roper Technologies, Inc. | 1,520 | $531.1K | 0.4% | -0.2% | 13F ↗ |
| 31 | MCD McDonald's Corporation | 2,168 | $500.7K | 0.3% | Unchanged | 13F ↗ |
| 32 | ABT Abbott Laboratories | 4,984 | $492.6K | 0.3% | Unchanged | 13F ↗ |
| 33 | AMGN Amgen Inc. | 1,000 | $421.5K | 0.3% | Unchanged | 13F ↗ |
| 34 | BNY The Bank of New York Mellon Corporation | 2,860 | $413.6K | 0.3% | Unchanged | 13F ↗ |
| 35 | CLBT Cellebrite DI Ltd. | 33,424 | $376.4K | 0.3% | +29.6% | 13F ↗ |
| 36 | PEP PepsiCo, Inc. | 2,950 | $373.8K | 0.3% | Unchanged | 13F ↗ |
| 37 | KO Coca-Cola Company | 4,000 | $344.3K | 0.2% | Unchanged | 13F ↗ |
| 38 | EMR Emerson Electric Company | 2,000 | $310.2K | 0.2% | Unchanged | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 1,177 | $293.3K | 0.2% | Unchanged | 13F ↗ |
| 40 | HD Home Depot, Inc. | 1,000 | $284.5K | 0.2% | -1.5% | 13F ↗ |
| 41 | CL Colgate-Palmolive Company | 2,850 | $243.2K | 0.2% | Unchanged | 13F ↗ |
| 42 | PG Procter & Gamble Company | 1,600 | $232.4K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 10 added to, 12 trimmed, 3 exited, 19 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| XOM ExxonMobil Holdings Corporation | 10,076 | New | $1.6M |
Added to (10)
| RKT Rocket Companies, Inc. | 251,582 | +3.7% | $102.3K |
| NOW ServiceNow, Inc. | 27,721 | +2.5% | $89.7K |
| CLBT Cellebrite DI Ltd. | 33,424 | +29.6% | $86.0K |
| RMNI Rimini Street, Inc. | 4.04M | +0.5% | $79.9K |
| DXCM DexCom, Inc. | 51,898 | +1.6% | $72.2K |
| MSFT Microsoft Corporation | 3,574 | +3.1% | $54.4K |
| EXTR Extreme Networks, Inc. | 225,874 | +1.0% | $48.0K |
| JNJ Johnson & Johnson | 15,044 | +0.7% | $28.6K |
| QCOM QUALCOMM Incorporated | 35,830 | +0.4% | $26.5K |
| WST West Pharmaceutical Services, Inc. | 4,353 | +0.6% | $8,898 |
Trimmed (12)
| NET Cloudflare, Inc. | 4,411 | -58.1% | -$2.1M |
| BRK-B Berkshire Hathaway Inc. Class B | 18,183 | -3.2% | -$301.3K |
| BFH Bread Financial Holdings, Inc. | 94,939 | -2.7% | -$252.9K |
| IBKR Interactive Brokers Group, Inc. | 260,141 | -0.6% | -$127.4K |
| PPLI People Incorporated | 311,328 | -0.9% | -$120.8K |
| WIX Wix.com Ltd. | 53,741 | -1.4% | -$56.8K |
| FISV Fiserv, Inc. | 66,185 | -1.1% | -$34.2K |
| PFE Pfizer, Inc. | 100,157 | -1.0% | -$27.7K |
| PAR PAR Technology Corporation | 873,182 | -0.1% | -$11.1K |
| GTLB GitLab Inc. | 124,300 | -0.2% | -$10.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 42 | $144.8M | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 44 | $153.2M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 44 | $126.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 41 | $150.3M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 42 | $157.4M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 41 | $152.9M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 24 | $133.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer