Brooktree Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Brooktree Capital Management reported 23 stock positions worth $116.9 million. Its top holding was Interactive Brokers Gro Class A (IBKR) at 14.6% of the portfolio, followed by Par Technology (PAR, 13.7%) and Rimini Street (RMNI, 8.0%). Compared with Q1 2024, it sold out of 1, added to 2 and reduced 21. The biggest buy was Rimini Street (RMNI, shares +22%) and the biggest sale DXC Technology (DXC, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001021296
- Portfolio Value
- $116.9M (Q2 2024)
- SEC Filing
- 0000905729-24-000127 ↗ filed Aug 5, 2024
Holdings Value
Holdings 23 stocks · $116.9M
| IBKR Interactive Brokers Gro Class A | 14.57% | 139,009 | $17.0M | Reduce -8.5% |
| PAR Par Technology Corp. | 13.74% | 341,106 | $16.1M | Reduce -7.4% |
| RMNI Rimini Street Inc. | 8.04% | 3,063,677 | $9.4M | Add +22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.14% | 20,529 | $8.4M | Reduce -7.5% |
| QCOM Qualcomm Inc. | 6.70% | 39,327 | $7.8M | Reduce -5.9% |
| PPLI People Inc. filed as IAC INC | 6.59% | 164,413 | $7.7M | Reduce -3.9% |
| FISV Fiserv Inc. | 6.33% | 49,685 | $7.4M | Reduce -5.4% |
| BFH Bread Financial Holdings Inc. | 6.00% | 157,441 | $7.0M | Reduce -4.4% |
| THRY Thryv Holdings Inc. | 5.80% | 380,712 | $6.8M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.58% | 4,624 | $4.2M | Reduce -20.7% |
| JNJ Johnson & Johnson | 3.41% | 27,271 | $4.0M | Reduce -5.5% |
| PFE Pfizer Inc. | 2.70% | 112,678 | $3.2M | Reduce -7.1% |
| MSFT Microsoft Corp. | 2.63% | 6,889 | $3.1M | Reduce -18.8% |
| AAPL Apple Inc. | 2.10% | 11,649 | $2.5M | Reduce -33.9% |
| EXTR Extreme Networks Inc. | 2.03% | 176,879 | $2.4M | Reduce -20.0% |
| GD General Dynamics Corp. | 1.91% | 7,712 | $2.2M | Reduce -20.8% |
| DXC DXC Technology Co. | 1.48% | 90,601 | $1.7M | Reduce -69.7% |
| RKT Rocket Cos Inc. Class A | 1.33% | 113,391 | $1.6M | Reduce -3.7% |
| WST West Pharmaceutical Services | 1.26% | 4,465 | $1.5M | Reduce -4.3% |
| SCWX Secureworks Corp. Class A | 0.95% | 158,511 | $1.1M | Reduce -3.3% |
| CDLX Cardlytics Inc. | 0.94% | 134,473 | $1.1M | Reduce -3.2% |
| APPS Digital Turbine Inc. | 0.48% | 340,560 | $565K | Reduce -12.8% |
| AMZN Amazon.com Inc. | 0.28% | 1,700 | $329K | Reduce -57.5% |
Portfolio Sells Q1 2024 → Q2 2024
| DXC DXC Technology Co. | Reduce -69.7% | 1.48% | −3.41 |
| CDLX Cardlytics Inc. | Reduce -3.2% | 0.94% | −0.61 |
| PPLI People Inc. | Reduce -3.9% | 6.59% | −0.45 |
| APPS Digital Turbine Inc. | Reduce -12.8% | 0.48% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -57.5% | 0.28% | −0.28 |
| AAPL Apple Inc. | Reduce -33.9% | 2.10% | −0.23 |
| GD General Dynamics Corp. | Reduce -20.8% | 1.91% | −0.21 |
| WST West Pharmaceutical Services | Reduce -4.3% | 1.26% | −0.17 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.16 |
| FISV Fiserv Inc. | Reduce -5.4% | 6.33% | −0.14 |
| MSFT Microsoft Corp. | Reduce -18.8% | 2.63% | −0.12 |
| JNJ Johnson & Johnson | Reduce -5.5% | 3.41% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.5% | 7.14% | −0.06 |
| RKT Rocket Cos Inc. Class A | Reduce -3.7% | 1.33% | +0.01 |
| EXTR Extreme Networks Inc. | Reduce -20.0% | 2.03% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -20.7% | 3.58% | +0.08 |
| SCWX Secureworks Corp. Class A | Reduce -3.3% | 0.95% | +0.10 |
| PFE Pfizer Inc. | Reduce -7.1% | 2.70% | +0.10 |
| PAR Par Technology Corp. | Reduce -7.4% | 13.74% | +0.85 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 6.70% | +1.24 |
| BFH Bread Financial Holdings Inc. | Reduce -4.4% | 6.00% | +1.27 |
| IBKR Interactive Brokers Gro Class A | Reduce -8.5% | 14.57% | +1.49 |
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $153.2M | IBKR, RMNI, PAR, PPLI, BFH |
| Q1 2026 | 44 | $126.1M | IBKR, RMNI, PPLI, PAR, BRK.B |
| Q4 2025 | 41 | $150.3M | IBKR, RMNI, PAR, PPLI, BFH |
| Q3 2025 | 42 | $157.4M | IBKR, RMNI, PAR, BRK.B, THRY |
| Q2 2025 | 41 | $152.9M | IBKR, PAR, RMNI, BRK.B, PPLI |
| Q1 2025 | 24 | $133.3M | IBKR, PAR, RMNI, IACVV, BRK.B |
| Q4 2024 | 22 | $134.8M | PAR, IBKR, RMNI, FISV, BFH |
| Q3 2024 | 25 | $123.1M | IBKR, PAR, BRK.B, PPLI, FISV |
| Q2 2024 | 23 | $116.9M | IBKR, PAR, RMNI, BRK.B, QCOM |
| Q1 2024 | 24 | $129.7M | IBKR, PAR, BRK.B, PPLI, THRY |