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BROOKTREE CAPITAL MANAGEMENT 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BROOKTREE CAPITAL MANAGEMENT

报告期 2026-03-31 · CIK 0001021296

持仓数

44

前50大市值合计

$126.1M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$18.3M

272,252

14.5%

RMNI RIMINI STR INC DEL

COM

$13.0M

3,958,685

10.3%

PPLI IAC INC

COM NEW

$12.6M

314,448

10.0%

PAR PAR TECHNOLOGY CORP

COM

$11.5M

862,391

9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.0M

18,748

7.1%

BFH BREAD FINANCIAL HOLDINGS INC

COM

$7.4M

98,534

5.9%

QCOM QUALCOMM INC

COM

$6.8M

52,544

5.4%

— WIX COM LTD

SHS

$4.3M

48,160

3.4%

FISV FISERV INC

COM

$3.7M

67,058

3.0%

JNJ JOHNSON & JOHNSON

COM

$3.6M

14,903

2.9%

EXTR EXTREME NETWORKS INC

COM

$3.4M

222,688

2.7%

DXCM DEXCOM INC

COM

$3.2M

50,278

2.5%

PFE PFIZER INC

COM

$2.8M

101,435

2.3%

THRY THRYV HLDGS INC

COM NEW

$2.5M

923,611

2.0%

RKT ROCKET COS INC

COM CL A

$2.2M

154,988

1.8%

NET CLOUDFLARE INC

CL A COM

$2.1M

10,286

1.7%

— EXXON MOBIL CORP

COM

$1.7M

10,076

1.4%

GTLB GITLAB INC

CLASS A COM

$1.4M

63,471

1.1%

NOW SERVICENOW INC

COM

$1.3M

12,481

1.0%

MSFT MICROSOFT CORP

COM

$1.3M

3,463

1.0%

IYW ISHARES TR

U.S. TECH ETF

$1.2M

6,476

0.9%

WST WEST PHARMACEUTICAL SVSC INC

COM

$1.1M

4,372

0.9%

DXC DXC TECHNOLOGY CO

COM

$1.1M

86,703

0.9%

GD GENERAL DYNAMICS CORP

COM

$1.1M

3,144

0.9%

ABBV ABBVIE INC

COM

$1.1M

4,958

0.9%

SYK STRYKER CORPORATION

COM

$884.9K

2,693

0.7%

LLY ELI LILLY & CO

COM

$730.3K

794

0.6%

MCD MCDONALDS CORP

COM

$673.8K

2,168

0.5%

JPM JPMORGAN CHASE & CO

COM

$588.3K

2,000

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$575.1K

2,000

0.5%

GOOG ALPHABET INC

CAP STK CL C

$573.7K

2,000

0.5%

ABT ABBOTT LABORATORIES

COM

$511.7K

4,984

0.4%

ROP ROPER TECHNOLOGIES INC

COM

$497.2K

1,405

0.4%

AAPL APPLE INC

COM

$477.6K

1,882

0.4%

PEP PEPSICO INC

COM

$458.1K

2,950

0.4%

AMGN AMGEN INC

COM

$351.9K

1,000

0.3%

BNY BANK NEW YORK MELLON CORP

COM

$339.3K

2,860

0.3%

HD HOME DEPOT INC

COM

$333.8K

1,015

0.3%

KO COCA COLA CO

COM

$304.2K

4,000

0.2%

EMR EMERSON ELEC CO

COM

$262.0K

2,000

0.2%

— CELLEBRITE DI LTD

ORDINARY SHARES

$248.4K

18,028

0.2%

AMZN AMAZON COM INC

COM

$245.1K

1,177

0.2%

CL COLGATE PALMOLIVE CO

COM

$242.9K

2,850

0.2%

PG PROCTER & GAMBLE CO

COM

$231.1K

1,600

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

IBKR14.5%RMNI10.3%PPLI10.0%PAR9.1%BRK/B7.1%BFH5.9%