Brooktree Capital Management Portfolio Holdings
Brooktree Capital Management
- $151 Million
- Q2 2025
Brooktree Capital Management has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Million distributed in 41 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $27.8M, Par Technology Corp with a value of $22.7M, Rimini Street, Inc. with a value of $14.7M, Berkshire Hathaway Inc Class B with a value of $10.2M, and Iac/Inter Active Corp with a value of $9.21M.
Examining the 13F form we can see an increase of $34.8M in the current position value, from $116M to 151M.
Below you can find more details about Brooktree Capital Management portfolio as well as his latest detailed transactions.
Portfolio value
$151 Million
Technology: $59.2 Million
Financial Services: $49.4 Million
Communication Services: $19 Million
Healthcare: $15.7 Million
Industrials: $2.43 Million
Consumer Defensive: $1.52 Million
Consumer Cyclical: $1.3 Million
ETFs: $1.17 Million
Other: $1.09 Million