Institutional Fund
Brooktree Capital Management
Grand Rapids, MICIK 10212965 filings on record
Portfolio Value
$126.12M
Q1 2026
Holdings
44
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-16.1%
from $150.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Interactive Brokers Group In14.5%
- Rimini Str Inc Del10.3%
- Iac Inc10.0%
- Par Technology Corp9.1%
- Berkshire Hathaway Inc Del7.1%
- Bread Financial Holdings Inc5.9%
- Other43.2%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interactive Brokers Group In | 272.3K | $18.26M | 14.5% | −128.5K | Reduced |
| 2 | Rimini Str Inc Del | 3.96M | $12.98M | 10.3% | +122.0K | Added |
| 3 | Iac Inc | 314.4K | $12.59M | 10.0% | −6.5K | Reduced |
| 4 | Par Technology Corp | 862.4K | $11.50M | 9.1% | +473.0K | Added |
| 5 | Berkshire Hathaway Inc Del | 18.7K | $8.98M | 7.1% | −3.2K | Reduced |
| 6 | Bread Financial Holdings Inc | 98.5K | $7.38M | 5.9% | −63.5K | Reduced |
| 7 | Qualcomm Inc | 52.5K | $6.77M | 5.4% | +420 | Added |
| 8 | Wix Com Ltd | 48.2K | $4.34M | 3.4% | +46.1K | Added |
| 9 | Fiserv Inc | 67.1K | $3.74M | 3.0% | +27.0K | Added |
| 10 | Johnson & Johnson | 14.9K | $3.64M | 2.9% | −15.0K | Reduced |
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