account_balance
Investment manager · 13F filer · SEC CIK 1021296
Brooktree Capital Management
Reported value$145Mas of Sep 30, 2026
Positions42 0 new, 2 sold out
Top 10 weight72.3%IBKR alone is 15%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IBKRInteractive Brokers Group In
15.3%
RMNIRimini STR Inc
11.9%
PPLIPeople Inc
9.0%
PARPar Technology Corp
8.3%
BFHBread Financial Holdings Inc
6.4%Trimmed −3%
BRK-BBerkshire Hathaway Inc
6.3%Trimmed −3%
QCOMQualcomm Inc
4.6%
GTLBGitlab Inc
4.1%
EXTRExtreme Networks Inc
3.3%
DXCMDexcom Inc
3.1%
JNJJohnson & Johnson
2.8%
WIXWix Com Ltd
2.7%
IBKRInteractive Brokers Group In
15.3%
RMNIRimini STR Inc
11.9%
PPLI9.0%PAR8.3%BFH6.4%BRK-B6.3%QCOM4.6%GTLB4.1%EXTR3.3%DXCM3.1%JNJ2.8%WIX2.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IBKR Interactive Brokers Group In 15.3% HeldRMNI Rimini STR Inc 11.9% HeldPPLI People Inc 9.0% HeldPAR Par Technology Corp 8.3% HeldBFH Bread Financial Holdings Inc 6.4% Trimmed −3%BRK-B Berkshire Hathaway Inc 6.3% Trimmed −3%QCOM Qualcomm Inc 4.6% HeldGTLB Gitlab Inc 4.1% HeldEXTR Extreme Networks Inc 3.3% HeldDXCM Dexcom Inc 3.1% HeldJNJ Johnson & Johnson 2.8% HeldWIX Wix Com Ltd 2.7% Held
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