BROOKTREE CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$153,227
Net value change ($000)
+27,104 (21.5%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBKR 4,512 24.7%
RMNI 4,159 32.0%
EXTR 3,881 115.6%
PAR 3,729 32.4%
BFH 3,188 43.2%
GTLB 2,428 176.7%
IAC 1,917 15.2%
RKT 1,613 73.0%
NOW 1,381 105.8%
THRY 1,223 48.3%
Top Reduces (Value $000, Stocks/ETFs)
WIX -1,864 -43.0%
DXC -1,090 -100.0%
FISV -458 -12.2%
PFE -413 -14.5%
XOM -331 -19.4%
QCOM -173 -2.6%
MCD -88 -13.1%
ABT -60 -11.7%
PEP -59 -12.9%
SYK -37 -4.2%
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