BROOKTREE CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMNI | 3.96M | $12.98M |
 | THRY | 924K | $2.53M |
 | PAR | 862K | $11.50M |
 | IAC | 314K | $12.59M |
 | IBKR | 272K | $18.26M |
 | EXTR | 223K | $3.36M |
 | RKT | 155K | $2.21M |
 | PFE | 101K | $2.85M |
 | BFH | 99K | $7.38M |
 | DXC | 87K | $1.09M |
 | GTLB | 63K | $1.37M |
 | QCOM | 53K | $6.77M |
 | DXCM | 50K | $3.16M |
 | WIX | 48K | $4.34M |
 | BRK-B | 19K | $8.98M |
 | CLBT | 18K | $248.43K |
 | JNJ | 15K | $3.64M |
 | NOW | 12K | $1.30M |
 | NET | 10K | $2.12M |
 | XOM | 10K | $1.71M |
Rimini Street, Inc.
RMNI
Shares Held
3.96M
Value
$12.98M
Thryv Holdings, Inc.
THRY
Shares Held
924K
Value
$2.53M
PAR Technology Corporation
PAR
Shares Held
862K
Value
$11.50M
IAC Inc.
IAC
Shares Held
314K
Value
$12.59M
Interactive Brokers Group, Inc.
IBKR
Shares Held
272K
Value
$18.26M
Extreme Networks, Inc.
EXTR
Shares Held
223K
Value
$3.36M
Rocket Companies, Inc.
RKT
Shares Held
155K
Value
$2.21M
Pfizer Inc.
PFE
Shares Held
101K
Value
$2.85M
Bread Financial Holdings, Inc.
BFH
Shares Held
99K
Value
$7.38M
DXC Technology Company
DXC
Shares Held
87K
Value
$1.09M
GitLab Inc.
GTLB
Shares Held
63K
Value
$1.37M
QUALCOMM Incorporated
QCOM
Shares Held
53K
Value
$6.77M
DexCom, Inc.
DXCM
Shares Held
50K
Value
$3.16M
Wix.com Ltd.
WIX
Shares Held
48K
Value
$4.34M
Berkshire Hathaway Inc.
BRK-B
Shares Held
19K
Value
$8.98M
Cellebrite DI Ltd.
CLBT
Shares Held
18K
Value
$248.43K
Johnson & Johnson
JNJ
Shares Held
15K
Value
$3.64M
ServiceNow, Inc.
NOW
Shares Held
12K
Value
$1.30M
Cloudflare, Inc.
NET
Shares Held
10K
Value
$2.12M
Exxon Mobil Corporation
XOM
Shares Held
10K
Value
$1.71M