BROOKTREE CAPITAL MANAGEMENT
CIK 0001021296 · GAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$153.2M
2026 Q2
Positions
44
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IBKR
INTERACTIVE BROKERS GROUP IN
14.9%
RMNI
RIMINI STR INC DEL
11.2%
PAR
PAR TECHNOLOGY CORP
9.9%
PPLI
PEOPLE INC
9.5%
BFH
BREAD FINANCIAL HOLDINGS INC
6.9%
BRK-B
BERKSHIRE HATHAWAY INC DEL
6.1%
EXTR
EXTREME NETWORKS INC
4.7%
QCOM
QUALCOMM INC
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.