BROOKTREE CAPITAL MANAGEMENT
BROOKTREE CAPITAL MANAGEMENT reported 44 positions worth $153.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IBKR (14.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IBKR | SH | $22.8M | 14.86% | 261,632 | — | — | |
| ▸ 2 | RMNI | SH | $17.1M | 11.19% | 4,024,073 | — | — | |
| ▸ 3 | PAR | SH | $15.2M | 9.94% | 873,990 | — | — | |
| ▸ 4 | PPLI | SH | $14.5M | 9.47% | 314,206 | — | — | |
| ▸ 5 | BFH | SH | $10.6M | 6.90% | 97,526 | — | — | |
| ▸ 6 | BRK-B | SH | $9.4M | 6.14% | 18,788 | — | — | |
| ▸ 7 | EXTR | SH | $7.2M | 4.72% | 223,636 | — | — | |
| ▸ 8 | QCOM | SH | $6.6M | 4.30% | 35,686 | — | — | |
| ▸ 9 | RKT | SH | $3.8M | 2.49% | 242,693 | — | — | |
| ▸ 10 | GTLB | SH | $3.8M | 2.48% | 124,523 | — | — |
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Frequently Asked Questions
What stocks does BROOKTREE CAPITAL MANAGEMENT hold as of Q2 2026?
BROOKTREE CAPITAL MANAGEMENT reported 44 positions worth $153.2M in its Q2 2026 13F filing. Largest positions: IBKR (14.9%), RMNI (11.2%), PAR (9.9%), PPLI (9.5%) and BFH (6.9%).
What did BROOKTREE CAPITAL MANAGEMENT buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BROOKTREE CAPITAL MANAGEMENT sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.