Brooktree Capital Management holds a focused book of 44 stocks worth $153.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Kimberly-Clark Corp and trimmed Interactive Brokers Gro-CL A. Their largest long position is Interactive Brokers Gro-CL A at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Brooktree Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 45 / 44 | $1.5T |
| FMR LLC | 45 / 44 | $434.5B |
| MORGAN STANLEY | 45 / 44 | $341.0B |
| JPMORGAN CHASE & CO | 45 / 44 | $307.2B |
| BANK OF AMERICA CORP /DE/ | 45 / 44 | $199.4B |
| NORTHERN TRUST CORP | 45 / 44 | $198.4B |
| GOLDMAN SACHS GROUP INC | 45 / 44 | $143.7B |
| Bank of New York Mellon Corp | 45 / 44 | $130.1B |
Ranked by how many of Brooktree Capital Management's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group In COM CL A | $22.8M | 261.6K | 14.9% | ▼−3.9% Reduced · −11K sh | |
| 2 | Rimini STR Inc Del COM | $17.1M | 4.02M | 11.2% | ▲+1.6% Added · +65K sh | |
| 3 | Par Technology Corp COM | $15.2M | 874.0K | 9.9% | ▲+1.3% Added · +12K sh | |
| 4 | People Inc COM NEW | $14.5M | 314.2K | 9.5% | ▼−0.1% Reduced · −242 sh | |
| 5 | Bread Financial Holdings Inc COM | $10.6M | 97.5K | 6.9% | ▼−1.0% Reduced · −1K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $9.4M | 18.8K | 6.1% | ▲+0.2% Added · +40 sh | |
| 7 | Extreme Networks Inc COM | $7.2M | 223.6K | 4.7% | ▲+0.4% Added · +948 sh | |
| 8 | Qualcomm Inc COM | $6.6M | 35.7K | 4.3% | ▼−32% Reduced · −17K sh | |
| 9 | Rocket Cos Inc COM CL A | $3.8M | 242.7K | 2.5% | ▲+57% Added · +88K sh | |
| 10 | Gitlab Inc CLASS A COM | $3.8M | 124.5K | 2.5% | ▲+96% Added · +61K sh | |
| 11 | Johnson & Johnson COM | $3.8M | 14.9K | 2.5% | ▲+0.2% Added · +33 sh | |
| 12 | Thryv Hldgs Inc COM NEW | $3.8M | 952.9K | 2.5% | ▲+3.2% Added · +29K sh | |
| 13 | Dexcom Inc COM | $3.4M | 51.1K | 2.2% | ▲+1.6% Added · +783 sh | |
| 14 | Fiserv Inc COM | $3.3M | 66.9K | 2.1% | ▼−0.2% Reduced · −116 sh | |
| 15 | Servicenow Inc COM | $2.7M | 27.1K | 1.8% | ▲+117% Added · +15K sh | |
| 16 | Cloudflare Inc CL A COM | $2.6M | 10.5K | 1.7% | ▲+2.4% Added · +248 sh | |
| 17 | Wix Com Ltd SHS | $2.5M | 54.5K | 1.6% | ▲+13% Added · +6K sh | |
| 18 | Pfizer Inc COM | $2.4M | 101.1K | 1.6% | ▼−0.3% Reduced · −307 sh | |
| 19 | Ishares TR U.S. TECH ETF | $1.6M | 6.5K | 1.1% | —Held | |
| 20 | West Pharmaceutical SVSC Inc COM | $1.6M | 4.3K | 1.0% | ▼−1.0% Reduced · −43 sh | |
| 21 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.9% | —Held | |
| 22 | Microsoft Corp COM | $1.3M | 3.5K | 0.8% | ▲+0.1% Added · +5 sh | |
| 23 | Abbvie Inc COM | $1.2M | 4.9K | 0.8% | ▼−0.3% Reduced · −13 sh | |
| 24 | General Dynamics Corp COM | $1.1M | 3.1K | 0.7% | —Held | |
| 25 | Eli Lilly & Co COM | $952K | 794 | 0.6% | —Held | |
| 26 | Stryker Corporation COM | $848K | 2.7K | 0.6% | —Held | |
| 27 | Alphabet Inc CAP STK CL A | $715K | 2.0K | 0.5% | —Held | |
| 28 | Alphabet Inc CAP STK CL C | $707K | 2.0K | 0.5% | —Held | |
| 29 | JPMorgan Chase & Co COM | $655K | 2.0K | 0.4% | —Held | |
| 30 | McDonalds Corp COM | $586K | 2.2K | 0.4% | —Held | |
| 31 | Apple Inc COM | $545K | 1.9K | 0.4% | —Held | |
| 32 | Roper Technologies Inc COM | $515K | 1.5K | 0.3% | ▲+8.4% Added · +118 sh | |
| 33 | Abbott Laboratories COM | $452K | 5.0K | 0.3% | —Held | |
| 34 | Bank Of NY Mellon Corp COM | $414K | 2.9K | 0.3% | —Held | |
| 35 | Pepsico Inc COM | $399K | 3.0K | 0.3% | —Held | |
| 36 | Cellebrite Di Ltd ORDINARY SHARES | $376K | 25.8K | 0.2% | ▲+43% Added · +8K sh | |
| 37 | Amgen Inc COM | $362K | 1.0K | 0.2% | —Held | |
| 38 | Home Depot Inc COM | $358K | 1.0K | 0.2% | —Held | |
| 39 | Coca Cola Co COM | $325K | 4.0K | 0.2% | —Held | |
| 40 | Emerson Elec Co COM | $286K | 2.0K | 0.2% | —Held | |
| 41 | Amazon Com Inc COM | $281K | 1.2K | 0.2% | —Held | |
| 42 | Colgate Palmolive Co COM | $261K | 2.9K | 0.2% | —Held | |
| 43 | Procter & Gamble Co COM | $235K | 1.6K | 0.2% | —Held | |
| 44 | Kimberly-Clark Corp COM | $220K | 2.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021296/holdings"
Use Arkolith to show BROOKTREE CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.