Stock Taper 
BROOKTREE CAPITAL MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PAR Technology Corporation | PAR | 873.99K | $15.22M |
| PE PEOPLE INC | IAC | 314.21K | $14.5M |
 Interactive Brokers Group, Inc. | IBKR | 261.63K | $22.77M |
 Rocket Companies, Inc. | RKT | 242.69K | $3.82M |
 Extreme Networks, Inc. | EXTR | 223.64K | $7.24M |
 GitLab Inc. | GTLB | 124.52K | $3.8M |
 Pfizer Inc. | PFE | 101.13K | $2.44M |
 Bread Financial Holdings, Inc. | BFH | 97.53K | $10.57M |
 Fiserv, Inc. | FISV | 66.94K | $3.28M |
 Wix.com Ltd. | WIX | 54.53K | $2.47M |
 DexCom, Inc. | DXCM | 51.06K | $3.44M |
 QUALCOMM Incorporated | QCOM | 35.69K | $6.59M |
 ServiceNow, Inc. | NOW | 27.05K | $2.69M |
 Cellebrite DI Ltd. | CLBT | 25.78K | $376.43K |
 Berkshire Hathaway Inc. | BRK-B | 18.79K | $9.4M |
 Johnson & Johnson | JNJ | 14.94K | $3.79M |
 Cloudflare, Inc. | NET | 10.53K | $2.58M |
 Exxon Mobil Corporation | XOM | 10.08K | $1.38M |
 Abbott Laboratories | ABT | 4.98K | $452.25K |
 AbbVie Inc. | ABBV | 4.95K | $1.24M |