Data as of Q4 2025 (Dec 31, 2025)

BROOKTREE CAPITAL MANAGEMENT

•CIK: 1021296•Filing: Q4 2025

**BROOKTREE CAPITAL MANAGEMENT** manages $150M across a concentrated portfolio of 41 positions. The fund exhibits significant conviction in key names, with top holdings including IBKR at $25.8M and RMNI at $14.9M. Further substantial allocations are directed toward PAR ($14.1M) and 0J7Q ($12.5M). This structure suggests a focused, high-conviction approach across technology and industrials.

Total AUM
$150.3M
QoQ Performance
-4.5%
Positions
40
Top 10 Concentration
78.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IBKR
RMNI
PAR
0J7Q
BFH
BRK/B
QCOM
THRY
IBKR17.1%
RMNI9.9%
PAR9.4%
0J7Q8.3%
BFH8.0%
BRK/B7.3%
QCOM5.9%
THRY5.5%

📈 Biggest Buys

THRY
THRYV HLDGS INC
+61.5%
5.5% of portfolio
PAR
PAR TECHNOLOGY CORP
+9.9%
9.4% of portfolio
0J7Q
IAC INC
+9.6%
8.3% of portfolio
QCOM
QUALCOMM INC
+2.5%
5.9% of portfolio
DC4
DEXCOM INC
+6.6%
2.0% of portfolio

📉 Biggest Sells

IBKR
INTERACTIVE BROKERS GROUP IN
-3.9%
17.1% of portfolio
FISV
FISERV INC
-27.7%
1.8% of portfolio
RMNI
RIMINI STR INC DEL
-1.6%
9.9% of portfolio
PFE
PFIZER INC
-7.0%
2.0% of portfolio
BFH
BREAD FINANCIAL HOLDINGS INC
-1.2%
8.0% of portfolio

Sector Breakdown

Other72.5%
Healthcare9.0%
Technology8.6%
Financial7.8%
Consumer0.9%
Energy0.8%
Consumer Staples0.5%

🚪 Exited Positionssold since Q3 2025

ORCL
ORACLE CORP
SOLD
$281.2K

Changes from Q3 2025

↑6 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IBKR17.1%
INTERACTIVE BROKERS GROUP IN
$25.8M
RMNI9.9%
RIMINI STR INC DEL
$14.9M
PAR9.4%
PAR TECHNOLOGY CORP
$14.1M
0J7Q8.3%
IAC INC
$12.5M
BFH8.0%
BREAD FINANCIAL HOLDINGS INC
$12.0M

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