1y return+0.4%S&P 500 +20.9%
3y return+30.8%S&P 500 +68.5%
5y return+5.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $157 against $232 in the S&P 500.2
Brooktree Capital ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IBKRInteractive Brokers Group In | $22.8M | 14.9% | −3.9% |
| RMNIRimini Str Inc Del | $17.1M | 11.2% | +1.7% |
| PARPar Technology Corp | $15.2M | 9.9% | +1.3% |
| PPLIPeople Inc | $14.5M | 9.5% | |
| BFHBread Financial Holdings Inc | $10.6M | 6.9% | −1.0% |
| BRK/BBerkshire Hathaway Inc Del | $9.4M | 6.1% | |
| EXTRExtreme Networks Inc | $7.2M | 4.7% | |
| QCOMQualcomm Inc | $6.6M | 4.3% | −32.1% |
| RKTRocket Cos Inc | $3.8M | 2.5% | +56.6% |
| GTLBGitlab Inc | $3.8M | 2.5% | +96.2% |
| JNJJohnson & Johnson | $3.8M | 2.5% | |
| THRYThryv Hldgs Inc | $3.8M | 2.5% | +3.2% |
| DXCMDexcom Inc | $3.4M | 2.2% | +1.6% |
| FISVFiserv Inc | $3.3M | 2.1% | |
| NOWServicenow Inc | $2.7M | 1.8% | +116.7% |
| NETCloudflare Inc | $2.6M | 1.7% | +2.4% |
| Wix Com LtdCUSIP M98068105 | $2.5M | 1.6% | +13.2% |
| PFEPfizer Inc | $2.4M | 1.6% | |
| IYWIshares Tr | $1.6M | 1.1% | |
| WSTWest Pharmaceutical Svsc Inc | $1.6M | 1.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $1.4M | 0.9% | |
| MSFTMicrosoft Corp | $1.3M | 0.8% | |
| ABBVAbbvie Inc | $1.2M | 0.8% | |
| GDGeneral Dynamics Corp | $1.1M | 0.7% | |
| LLYEli Lilly & Co | $952K | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IBKRInteractive Brokers Group In | June 30, 2020 | +733.5% | $22.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $952K |
| AAPLApple Inc | June 30, 2020 | +217.3% | $545K |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $9.4M |
| BFHBread Financial Holdings Inc | June 30, 2020 | +140.1% | $10.6M |
| GDGeneral Dynamics Corp | June 30, 2020 | +137.0% | $1.1M |
| GOOGLAlphabet Inc | June 30, 2025 | +102.8% | $715K |
| GOOGAlphabet Inc | June 30, 2025 | +99.2% | $707K |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $1.3M |
| JNJJohnson & Johnson | June 30, 2020 | +80.6% | $3.8M |
Sold off last quarter
- DXCDxc Technology Co was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.6% | +14.8% |
| March 31, 2026 | −12.1% | −4.6% |
| December 31, 2025 | −6.1% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +10.2% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −8.4% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +1.4% | +7.1% |
| September 30, 2022 | −9.7% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −9.3% | −4.9% |
| December 31, 2021 | +4.1% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brooktree Capital Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1021296&type=13F-HR&dateb=&owner=include&count=40CIK 1021296
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1021296/000090572926000143/Filed August 5, 2026 · accession 0000905729-26-000143