13F HOLDINGS REPORT
BROOKTREE CAPITAL MANAGEMENT
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0000905729-26-000031
Total Value
$150.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 400,728 | $25.8M | 17.14% |
| 2 | RIMINI STR INC DEL | 76674Q107 | 3,836,703 | $14.9M | 9.90% |
| 3 | PAR TECHNOLOGY CORP | PAR | 389,408 | $14.1M | 9.40% |
| 4 | IAC INC | IAC | 320,899 | $12.5M | 8.35% |
| 5 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 162,064 | $12.0M | 7.98% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,916 | $11.0M | 7.33% |
| 7 | QUALCOMM INC | QCOM | 52,124 | $8.9M | 5.93% |
| 8 | THRYV HLDGS INC | THRY | 1,358,938 | $8.2M | 5.47% |
| 9 | JOHNSON & JOHNSON | JNJ | 29,879 | $6.2M | 4.11% |
| 10 | EXTREME NETWORKS | EXTR | 222,085 | $3.7M | 2.46% |
| 11 | PFIZER INC | PFE | 120,510 | $3.0M | 2.00% |
| 12 | DEXCOM INC | DXCM | 44,657 | $3.0M | 1.97% |
| 13 | ROCKET COS INC | 77311W101 | 145,644 | $2.8M | 1.88% |
| 14 | FISERV INC | FISV | 40,069 | $2.7M | 1.79% |
| 15 | GENERAL DYNAMICS CORP | GD | 6,859 | $2.3M | 1.54% |
| 16 | MICROSOFT CORP | MSFT | 4,584 | $2.2M | 1.47% |
| 17 | ELI LILLY & CO | LLY | 2,058 | $2.2M | 1.47% |
| 18 | DXC TECHNOLOGY CO | DXC | 103,308 | $1.5M | 1.01% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,159 | $1.4M | 0.94% |
| 20 | ISHARES TR | 464287721 | 6,476 | $1.3M | 0.86% |
| 21 | EXXON MOBIL CORP | XOM | 10,076 | $1.2M | 0.81% |
| 22 | ABBVIE INC | ABBV | 4,958 | $1.1M | 0.75% |
| 23 | STRYKER CORPORATION | SYK | 2,693 | $946,509 | 0.63% |
| 24 | MCDONALDS CORP | MCD | 2,296 | $701,726 | 0.47% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $644,440 | 0.43% |
| 26 | ABBOTT LABS | ABLZF | 5,100 | $638,979 | 0.43% |
| 27 | ALPHABET INC | GOOG | 2,000 | $627,600 | 0.42% |
| 28 | ALPHABET INC | GOOG | 2,000 | $626,000 | 0.42% |
| 29 | APPLE INC | AAPL | 2,175 | $591,296 | 0.39% |
| 30 | PEPSICO INC | PEP | 2,950 | $423,384 | 0.28% |
| 31 | HOME DEPOT INC | HD | 1,015 | $349,262 | 0.23% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 2,860 | $332,017 | 0.22% |
| 33 | AMGEN INC | AMGN | 1,000 | $327,310 | 0.22% |
| 34 | CLOUDFLARE INC | NET | 1,445 | $284,882 | 0.19% |
| 35 | COCA COLA CO | KO | 4,000 | $279,640 | 0.19% |
| 36 | AMAZON COM INC | AMZN | 1,177 | $271,675 | 0.18% |
| 37 | EMERSON ELEC CO | EMR | 2,000 | $265,440 | 0.18% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,600 | $229,296 | 0.15% |
| 39 | COLGATE PALMOLIVE CO | CL | 2,850 | $225,207 | 0.15% |
| 40 | WIX COM LTD | WIX | 2,031 | $211,001 | 0.14% |
| 41 | KIMBERLY-CLARK CORP | KMB | 2,000 | $201,780 | 0.13% |