BROOKTREE CAPITAL MANAGEMENT Long-Term Concentrated

Location: Grand Rapids, MI

CIK: 0001021296 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (44)

IBKR INTERACTIVE BROKERS GROUP IN 14.5%

Value $18.26M Shares 272,252 Est. Cost $38.57 Unrealized +90.9%

RMNI RIMINI STR INC DEL 10.3%

Value $12.98M Shares 3,958,685 Est. Cost $4.13 Unrealized -14.7%

IAC IAC INC 10.0%

Value $12.59M Shares 314,448 Est. Cost $36.21 Unrealized +4.1%

PAR PAR TECHNOLOGY CORP 9.1%

Value $11.5M Shares 862,391 Est. Cost $29.01 Unrealized -2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $8.984M Shares 18,748 Est. Cost $261.39 Unrealized +88.8%

BFH BREAD FINANCIAL HOLDINGS INC 5.9%

Value $7.379M Shares 98,534 Est. Cost $52.06 Unrealized +41.9%

QCOM QUALCOMM INC 5.4%

Value $6.767M Shares 52,544 Est. Cost $131.69 Unrealized +16.9%

WIX WIX COM LTD 3.4%

Value $4.338M Shares 48,160 Est. Cost $84.07 Unrealized -3.1%

FISV FISERV INC 3.0%

Value $3.742M Shares 67,058 Est. Cost $91.83 Unrealized -30.4%

JNJ JOHNSON & JOHNSON 2.9%

Value $3.643M Shares 14,903 Est. Cost $124.79 Unrealized +82.6%

EXTR EXTREME NETWORKS INC 2.7%

Value $3.358M Shares 222,688 Est. Cost $17.05 Unrealized -11.6%

DXCM DEXCOM INC 2.5%

Value $3.157M Shares 50,278 Est. Cost $77.56 Unrealized -8.6%

PFE PFIZER INC 2.3%

Value $2.848M Shares 101,435 Est. Cost $28.44 Unrealized -7.9%

THRY THRYV HLDGS INC 2.0%

Value $2.531M Shares 923,611 Est. Cost $14.84 Unrealized -69.0%

RKT ROCKET COS INC 1.8%

Value $2.209M Shares 154,988 Est. Cost $13.62 Unrealized +48.0%

NET CLOUDFLARE INC 1.7%

Value $2.122M Shares 10,286 Est. Cost $185.45 Unrealized -1.6%

XOM EXXON MOBIL CORP 1.4%

Value $1.709M Shares 10,076 Est. Cost $104.51 Unrealized +32.7%

GTLB GITLAB INC 1.1%

Value $1.374M Shares 63,471 Est. Cost $32.85 Unrealized 0.0%

NOW SERVICENOW INC 1.0%

Value $1.305M Shares 12,481 Est. Cost $121.19 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value $1.282M Shares 3,463 Est. Cost $141.64 Unrealized +206.8%

IYW ISHARES TR 0.9%

Value $1.175M Shares 6,476 Est. Cost $173.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.9%

Value $1.096M Shares 4,372 Est. Cost $340.06 Unrealized -25.9%

DXC DXC TECHNOLOGY CO 0.9%

Value $1.09M Shares 86,703 Est. Cost $24.06 Unrealized -41.1%

GD GENERAL DYNAMICS CORP 0.9%

Value $1.079M Shares 3,144 Est. Cost $176.38 Unrealized +101.0%

ABBV ABBVIE INC 0.9%

Value $1.078M Shares 4,958 Est. Cost $184.10 Unrealized +20.9%

SYK STRYKER CORPORATION 0.7%

Value $885K Shares 2,693 Est. Cost $371.54 Unrealized -1.8%

LLY ELI LILLY & CO 0.6%

Value $730K Shares 794 Est. Cost $107.55 Unrealized +873.6%

MCD MCDONALDS CORP 0.5%

Value $674K Shares 2,168 Est. Cost $303.54 Unrealized +4.5%

JPM JPMORGAN CHASE & CO 0.5%

Value $588K Shares 2,000 Est. Cost $252.67 Unrealized +23.3%

GOOGL ALPHABET INC 0.5%

Value $575K Shares 2,000 Est. Cost $163.29 Unrealized +98.0%

GOOG ALPHABET INC 0.5%

Value $574K Shares 2,000 Est. Cost $164.85 Unrealized +96.3%

ABT ABBOTT LABORATORIES 0.4%

Value $512K Shares 4,984 Est. Cost $130.60 Unrealized -11.6%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $497K Shares 1,405 Est. Cost $378.09 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $478K Shares 1,882 Est. Cost $94.32 Unrealized +178.7%

PEP PEPSICO INC 0.4%

Value $458K Shares 2,950 Est. Cost $131.03 Unrealized +18.1%

AMGN AMGEN INC 0.3%

Value $352K Shares 1,000 Est. Cost $277.77 Unrealized +25.9%

BK BANK NEW YORK MELLON CORP 0.3%

Value $339K Shares 2,860 Est. Cost $83.95 Unrealized +43.1%

HD HOME DEPOT INC 0.3%

Value $334K Shares 1,015 Est. Cost $355.91 Unrealized +5.9%

KO COCA COLA CO 0.2%

Value $304K Shares 4,000 Est. Cost $69.79 Unrealized +7.1%

EMR EMERSON ELEC CO 0.2%

Value $262K Shares 2,000 Est. Cost $113.54 Unrealized +30.8%

CLBT CELLEBRITE DI LTD 0.2%

Value $248K Shares 18,028 Est. Cost $15.55 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $245K Shares 1,177 Est. Cost $123.21 Unrealized +84.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $243K Shares 2,850 Est. Cost $90.04 Unrealized -1.4%

PG PROCTER & GAMBLE CO 0.2%

Value $231K Shares 1,600 Est. Cost $160.77 Unrealized -5.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	272,252	$18.26M	14.5%	$38.57	+90.9%	COM CL A	45841N107
RMNI	RIMINI STR INC DEL	3,958,685	$12.98M	10.3%	$4.13	-14.7%	COM	76674Q107
IAC	IAC INC	314,448	$12.59M	10.0%	$36.21	+4.1%	COM NEW	44891N208
PAR	PAR TECHNOLOGY CORP	862,391	$11.5M	9.1%	$29.01	-2.4%	COM	698884103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,748	$8.984M	7.1%	$261.39	+88.8%	CL B NEW	084670702
BFH	BREAD FINANCIAL HOLDINGS INC	98,534	$7.379M	5.9%	$52.06	+41.9%	COM	018581108
QCOM	QUALCOMM INC	52,544	$6.767M	5.4%	$131.69	+16.9%	COM	747525103
WIX	WIX COM LTD	48,160	$4.338M	3.4%	$84.07	-3.1%	SHS	M98068105
FISV	FISERV INC	67,058	$3.742M	3.0%	$91.83	-30.4%	COM	337738108
JNJ	JOHNSON & JOHNSON	14,903	$3.643M	2.9%	$124.79	+82.6%	COM	478160104
EXTR	EXTREME NETWORKS INC	222,688	$3.358M	2.7%	$17.05	-11.6%	COM	30226D106
DXCM	DEXCOM INC	50,278	$3.157M	2.5%	$77.56	-8.6%	COM	252131107
PFE	PFIZER INC	101,435	$2.848M	2.3%	$28.44	-7.9%	COM	717081103
THRY	THRYV HLDGS INC	923,611	$2.531M	2.0%	$14.84	-69.0%	COM NEW	886029206
RKT	ROCKET COS INC	154,988	$2.209M	1.8%	$13.62	+48.0%	COM CL A	77311W101
NET	CLOUDFLARE INC	10,286	$2.122M	1.7%	$185.45	-1.6%	CL A COM	18915M107
XOM	EXXON MOBIL CORP	10,076	$1.709M	1.4%	$104.51	+32.7%	COM	30231G102
GTLB	GITLAB INC	63,471	$1.374M	1.1%	$32.85	0.0%	CLASS A COM	37637K108
NOW	SERVICENOW INC	12,481	$1.305M	1.0%	$121.19	0.0%	COM	81762P102
MSFT	MICROSOFT CORP	3,463	$1.282M	1.0%	$141.64	+206.8%	COM	594918104
IYW	ISHARES TR	6,476	$1.175M	0.9%	$173.27	—	U.S. TECH ETF	464287721
WST	WEST PHARMACEUTICAL SVSC INC	4,372	$1.096M	0.9%	$340.06	-25.9%	COM	955306105
DXC	DXC TECHNOLOGY CO	86,703	$1.09M	0.9%	$24.06	-41.1%	COM	23355L106
GD	GENERAL DYNAMICS CORP	3,144	$1.079M	0.9%	$176.38	+101.0%	COM	369550108
ABBV	ABBVIE INC	4,958	$1.078M	0.9%	$184.10	+20.9%	COM	00287Y109
SYK	STRYKER CORPORATION	2,693	$885K	0.7%	$371.54	-1.8%	COM	863667101
LLY	ELI LILLY & CO	794	$730K	0.6%	$107.55	+873.6%	COM	532457108
MCD	MCDONALDS CORP	2,168	$674K	0.5%	$303.54	+4.5%	COM	580135101
JPM	JPMORGAN CHASE & CO	2,000	$588K	0.5%	$252.67	+23.3%	COM	46625H100
GOOGL	ALPHABET INC	2,000	$575K	0.5%	$163.29	+98.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,000	$574K	0.5%	$164.85	+96.3%	CAP STK CL C	02079K107
ABT	ABBOTT LABORATORIES	4,984	$512K	0.4%	$130.60	-11.6%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	1,405	$497K	0.4%	$378.09	0.0%	COM	776696106
AAPL	APPLE INC	1,882	$478K	0.4%	$94.32	+178.7%	COM	037833100
PEP	PEPSICO INC	2,950	$458K	0.4%	$131.03	+18.1%	COM	713448108
AMGN	AMGEN INC	1,000	$352K	0.3%	$277.77	+25.9%	COM	031162100
BK	BANK NEW YORK MELLON CORP	2,860	$339K	0.3%	$83.95	+43.1%	COM	064058100
HD	HOME DEPOT INC	1,015	$334K	0.3%	$355.91	+5.9%	COM	437076102
KO	COCA COLA CO	4,000	$304K	0.2%	$69.79	+7.1%	COM	191216100
EMR	EMERSON ELEC CO	2,000	$262K	0.2%	$113.54	+30.8%	COM	291011104
CLBT	CELLEBRITE DI LTD	18,028	$248K	0.2%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
AMZN	AMAZON COM INC	1,177	$245K	0.2%	$123.21	+84.1%	COM	023135106
CL	COLGATE PALMOLIVE CO	2,850	$243K	0.2%	$90.04	-1.4%	COM	194162103
PG	PROCTER & GAMBLE CO	1,600	$231K	0.2%	$160.77	-5.6%	COM	742718109