BROOKTREE CAPITAL MANAGEMENT

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$126,123
Net value change ($000)
-24,204 (-16.1%)
New positions
4
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 4,127 1955.9%
NET 1,837 644.6%
GTLB 1,374 NEW
NOW 1,305 NEW
FISV 1,051 39.1%
ROP 497 NEW
XOM 496 40.9%
CLBT 248 NEW
DXCM 193 6.5%
IAC 40 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IBKR -7,511 -29.1%
THRY -5,691 -69.2%
BFH -4,619 -38.5%
PAR -2,632 -18.6%
JNJ -2,540 -41.1%
QCOM -2,149 -24.1%
BRK-B -2,032 -18.4%
RMNI -1,902 -12.8%
LLY -1,482 -67.0%
GD -1,230 -53.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type