Brooktree Capital Management
Brooktree Capital Management reported 44 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IBKR (14.9%), RMNI (11.2%) and PAR (9.9%). Compared with Q1 2026, the fund opened new positions in KMB, added to RMNI, PAR and BRK.B, trimmed IBKR, BFH and QCOM and sold out of DXC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IBKR Interactive Brokers Grouclass Class A | $22.8M | 14.9% | 262K | −11K (−4%) | 8 of 8 | |
| 2 |  RMNI Rimini Str Inc Del | $17.1M | 11.2% | 4M | +65K (+2%) | 8 of 8 | |
| 3 |  PAR Par Technology Corp | $15.2M | 9.9% | 874K | +12K (+1%) | 8 of 8 | |
| 4 |  PPLI Iac Inc | $14.5M | 9.5% | 314K | No change | 7 of 8 | |
| 5 |  BFH Bread Financial Holdings Inc | $10.6M | 6.9% | 98K | −1,008 (−1%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $9.4M | 6.1% | 19K | +40 (+0%) | 8 of 8 | |
| 7 |  EXTR Extreme Networks | $7.2M | 4.7% | 224K | +948 (+0%) | 8 of 8 | |
| 8 |  QCOM Qualcomm Inc | $6.6M | 4.3% | 36K | −17K (−32%) | 8 of 8 | |
| 9 |  RKT Rocket Companies Cla A | $3.8M | 2.5% | 243K | +88K (+57%) | 8 of 8 | |
| 10 |  GTLB Gitlab Inc | $3.8M | 2.5% | 125K | +61K (+96%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DXC Dxc Technology Co | $1.1M | 87K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brooktree Capital Management 13F FAQ
What does Brooktree Capital Management own?
Brooktree Capital Management reported 44 stocks worth $153M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IBKR (14.9%), RMNI (11.2%) and PAR (9.9%). The table above lists every position in the filing (the top 10 without an account).
What did Brooktree Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 15 added to, 7 trimmed and 1 sold out. New positions include KMB. It sold all of DXC.
When will Brooktree Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brooktree Capital Management's portfolio worth?
The Q2 2026 filing reports $153M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.