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Disclosery

13F-HR filed by BROOKTREE CAPITAL MANAGEMENT

BROOKTREE CAPITAL MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 44 holding rows worth $153,226,595.

Accession
0000905729-26-000143
Filer
CIK 1021296
Filed
2026-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 44 entries on the cover page, a total value of $153,226,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,226,595 with VALUE read as dollars as filed, 13F file number 028-20186. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock261,632$22,772,449dollars as filed
RIMINI STR INC DEL76674Q107COM4,024,073$17,142,551dollars as filed
PAR TECHNOLOGY CORP698884103COM873,990$15,224,906dollars as filed
PEOPLE INC44891N208COM NEW314,206$14,503,749dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM97,526$10,566,942dollars as filed
Berkshire Hathaway Inc084670702COM18,788$9,401,327dollars as filed
EXTREME NETWORKS INC30226D106COM223,636$7,239,097dollars as filed
Qualcomm Incorporated747525103COM35,686$6,594,416dollars as filed
ROCKET COS INC77311W101COM CL A242,693$3,822,415dollars as filed
GITLAB INC CLASS A COM37637K108Stock124,523$3,801,687dollars as filed
Johnson & Johnson478160104COM14,936$3,793,296dollars as filed
THRYV HLDGS INC886029206COM NEW952,892$3,754,394dollars as filed
DEXCOM INC COM252131107Stock51,061$3,438,958dollars as filed
FISERV INC337738108COM66,942$3,283,505dollars as filed
ServiceNow,Inc.81762P102COM27,052$2,685,723dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock10,534$2,583,780dollars as filed
WIX COM LTD SHSM98068105Stock54,529$2,473,981dollars as filed
Pfizer Inc.717081103COM101,128$2,435,162dollars as filed
iShares U.S. Technology ETF464287721SHS6,476$1,633,441dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,329$1,554,111dollars as filed
EXXON MOBIL CORP30231G102COM10,076$1,377,591dollars as filed
Microsoft Corp594918104COM3,468$1,293,633dollars as filed
AbbVie,Inc.00287Y109COM4,945$1,244,360dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,144$1,113,731dollars as filed
Eli Lilly and Company532457108COM794$952,347dollars as filed
Stryker Corporation863667101COM2,693$847,864dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,000$714,740dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,000$706,660dollars as filed
JPMorgan Chase & Co46625H100COM2,000$654,660dollars as filed
McDonalds Corporation580135101COM2,168$586,032dollars as filed
Apple Inc037833100COM1,882$544,576dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,523$515,368dollars as filed
Abbott Laboratories002824100COM4,984$452,248dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,860$413,585dollars as filed
PepsiCo,Inc.713448108COM2,950$399,430dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock25,783$376,432dollars as filed
Amgen Inc.031162100COM1,000$362,120dollars as filed
Home Depot, Inc437076102COM1,015$357,970dollars as filed
Coca-Cola Company191216100COM4,000$325,080dollars as filed
EMERSON ELEC CO COM291011104Stock2,000$286,300dollars as filed
Amazon.com, Inc023135106COM1,177$280,526dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,850$261,288dollars as filed
Procter & Gamble Co742718109COM1,600$234,624dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,000$219,540dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905729-26-000143this filing2026-08-05acceptance time not in the bulk data set