Brooktree Capital Management
Grand Rapids, MI
$153m in 44 US stocks at the end of 30 June 2026. The top 10 are 72.5% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$153m
Stocks
44
Top 10 share
72.5%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB0.1% of the fund
Added
Bought more of a stock they already held.
- Rocket CompaniesRKT2.5% of the fund+57%
- GitlabGTLB2.5% of the fund+96%
- Thryv HoldingsTHRY2.5% of the fund+3%
- ServiceNowNOW1.8% of the fund+117%
- CloudflareNET1.7% of the fund+2%
- Wix.comWIX1.6% of the fund+13%
- Roper TechnologiesROP0.3% of the fund+8%
- Cellebrite DICLBT0.2% of the fund+43%
Cut
Sold some of their stake.
- Interactive Brokers GroupIBKR14.9% of the fund-4%
- QualcommQCOM4.3% of the fund-32%
Sold out
Sold their entire stake.
- DXC TechnologyDXC-100%
Holdings
- Ishares TRIYW
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,476
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Interactive Brokers GroupIBKR | 14.9% | $23m | 261,632 | -4% |
| Rimini StreetRMNI | 11.2% | $17m | 4,024,073 | Held |
| PAR TechnologyPAR | 9.9% | $15m | 873,990 | Held |
| People Inc.PPLI | 9.5% | $15m | 314,206 | Held |
| Bread Financial HoldingsBFH | 6.9% | $11m | 97,526 | Held |
| Berkshire HathawayBRK-B | 6.1% | $9m | 18,788 | Held |
| Extreme NetworksEXTR | 4.7% | $7m | 223,636 | Held |
| QualcommQCOM | 4.3% | $7m | 35,686 | -32% |
| Rocket CompaniesRKT | 2.5% | $4m | 242,693 | +57% |
| GitlabGTLB | 2.5% | $4m | 124,523 | +96% |
| Johnson & JohnsonJNJ | 2.5% | $4m | 14,936 | Held |
| Thryv HoldingsTHRY | 2.5% | $4m | 952,892 | +3% |
| DexcomDXCM | 2.2% | $3m | 51,061 | Held |
| FiservFISV | 2.1% | $3m | 66,942 | Held |
| ServiceNowNOW | 1.8% | $3m | 27,052 | +117% |
| CloudflareNET | 1.7% | $3m | 10,534 | +2% |
| Wix.comWIX | 1.6% | $2m | 54,529 | +13% |
| PfizerPFE | 1.6% | $2m | 101,128 | Held |
| Ishares TRIYW | 1.1% | $2m | 6,476 | Held |
| West Pharmaceutical ServicesWST | 1.0% | $2m | 4,329 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $1m | 10,076 | Held |
| MicrosoftMSFT | 0.8% | $1m | 3,468 | Held |
| AbbVieABBV | 0.8% | $1m | 4,945 | Held |
| General DynamicsGD | 0.7% | $1m | 3,144 | Held |
| Eli LillyLLY | 0.6% | $952,347 | 794 | Held |
| StrykerSYK | 0.6% | $847,864 | 2,693 | Held |
| AlphabetGOOGL | 0.5% | $714,740 | 2,000 | Held |
| AlphabetGOOG | 0.5% | $706,660 | 2,000 | Held |
| JPMorgan ChaseJPM | 0.4% | $654,660 | 2,000 | Held |
| McDonald'sMCD | 0.4% | $586,032 | 2,168 | Held |
| AppleAAPL | 0.4% | $544,576 | 1,882 | Held |
| Roper TechnologiesROP | 0.3% | $515,368 | 1,523 | +8% |
| Abbott LaboratoriesABT | 0.3% | $452,248 | 4,984 | Held |
| Bank of New York MellonBNY | 0.3% | $413,585 | 2,860 | Held |
| PepsiCoPEP | 0.3% | $399,430 | 2,950 | Held |
| Cellebrite DICLBT | 0.2% | $376,432 | 25,783 | +43% |
| AmgenAMGN | 0.2% | $362,120 | 1,000 | Held |
| Home DepotHD | 0.2% | $357,970 | 1,015 | Held |
| Coca-ColaKO | 0.2% | $325,080 | 4,000 | Held |
| Emerson ElectricEMR | 0.2% | $286,300 | 2,000 | Held |
| Amazon.comAMZN | 0.2% | $280,526 | 1,177 | Held |
| Colgate-PalmoliveCL | 0.2% | $261,288 | 2,850 | Held |
| Procter & GamblePG | 0.2% | $234,624 | 1,600 | Held |
| Kimberly-ClarkKMB | 0.1% | $219,540 | 2,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.2% since 30 June 2025.
Where the money is
Technology48.9%
Financial services33.2%
Health care9.8%
Media & telecom3.4%
Everyday goods0.9%
Industrials0.9%
Energy0.9%
Retail & consumer0.8%
Other1.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.