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BROOKTREE CAPITAL MANAGEMENT: IBKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BROOKTREE CAPITAL MANAGEMENT on IBKR, newest first. How the timeline and the estimate are built.

BROOKTREE CAPITAL MANAGEMENT held 261,632 IBKR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 261,632 shares
    Change vs previous 13F -10,620 shares

    14.86% of the 13F portfolio, value $22,772,449.

    13F-HR 0000905729-26-000143 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 272,252 shares
    Change vs previous 13F -128,476 shares

    14.48% of the 13F portfolio, value $18,259,942.

    13F-HR 0000905729-26-000096 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 400,728 shares
    Change vs previous 13F -16,138 shares

    17.14% of the 13F portfolio, value $25,770,818.

    13F-HR 0000905729-26-000031 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 416,866 shares
    Change vs previous 13F -84,973 shares

    18.23% of the 13F portfolio, value $28,684,549.

    13F-HR 0000905729-25-000181 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 501,839 shares
    Change vs previous 13F +375,254 shares

    18.18% of the 13F portfolio, value $27,806,899.

    13F-HR 0000905729-25-000133 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 126,585 shares
    Change vs previous 13F -6,441 shares

    15.73% of the 13F portfolio, value $20,961,210.

    13F-HR 0000905729-25-000088 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 133,026 shares
    Change vs previous 13F -4,586 shares

    17.43% of the 13F portfolio, value $23,501,703.

    13F-HR 0000905729-25-000027 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 137,612 shares
    Change vs previous 13F not available

    15.58% of the 13F portfolio, value $19,177,608.

    13F-HR 0000905729-24-000166 filed by BROOKTREE CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).