BROOKTREE CAPITAL MANAGEMENT: 13F holdings
CIK 10212962026Q2
| Positions | 44 |
|---|
| Reported value | $153.2m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 44 (+0 vs prior quarter) |
|---|
| Reported value | $153.2m (+21.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IBKR INTERACTIVE BROKERS GROUP IN | 261,632 | $22.8m | 14.9% |
| RMNI RIMINI STR INC DEL | 4,024,073 | $17.1m | 11.2% |
| PAR PAR TECHNOLOGY CORP | 873,990 | $15.2m | 9.9% |
| PPLI PEOPLE INC | 314,206 | $14.5m | 9.5% |
| BFH BREAD FINANCIAL HOLDINGS INC | 97,526 | $10.6m | 6.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,788 | $9.4m | 6.1% |
| EXTR EXTREME NETWORKS INC | 223,636 | $7.2m | 4.7% |
| QCOM QUALCOMM INC | 35,686 | $6.6m | 4.3% |
| RKT ROCKET COS INC | 242,693 | $3.8m | 2.5% |
| GTLB GITLAB INC | 124,523 | $3.8m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1021296")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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