Titelia

Holdings of BROOKTREE CAPITAL MANAGEMENT

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Net assets
-
Positions
42 in 1 countries
Top ten
73.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Interactive Brokers Group Inc 272,25218.3M $
2Rimini Street Inc 3,958,68513M $
3People Inc 314,44812.6M $
4PAR Technology Corp 862,39111.5M $
5Berkshire Hathaway Inc 18,7489M $
6Bread Financial Holdings Inc 98,5347.4M $
7QUALCOMM Inc 52,5446.8M $
8Fiserv Inc 67,0583.7M $
9Johnson & Johnson 14,9033.6M $
10Extreme Networks Inc 222,6883.4M $
11Dexcom Inc 50,2783.2M $
12Pfizer Inc 101,4352.8M $
13Thryv Holdings Inc 923,6112.5M $
14Rocket Cos Inc 154,9882.2M $
15Cloudflare Inc 10,2862.1M $
16Exxon Mobil Corp 10,0761.7M $
17Gitlab Inc 63,4711.4M $
18ServiceNow Inc 12,4811.3M $
19Microsoft Corp 3,4631.3M $
20ISHARES TRUST 6,4761.2M $
21West Pharmaceutical Services Inc 4,3721.1M $
22DXC Technology Co 86,7031.1M $
23General Dynamics Corp 3,1441.1M $
24AbbVie Inc 4,9581.1M $
25Stryker Corp 2,693884.9K $
26Eli Lilly & Co 794730.3K $
27McDonald's Corp 2,168673.8K $
28JPMorgan Chase & Co 2,000588.3K $
29Alphabet Inc 2,000575.1K $
30Alphabet Inc 2,000573.7K $
31Abbott Laboratories 4,984511.7K $
32Roper Technologies Inc 1,405497.2K $
33Apple Inc 1,882477.6K $
34PepsiCo Inc 2,950458.1K $
35Amgen Inc 1,000351.9K $
36Bank of New York Mellon Corp/The 2,860339.3K $
37Home Depot Inc/The 1,015333.8K $
38Coca-Cola Co/The 4,000304.2K $
39Emerson Electric Co 2,000262K $
40Amazon.com Inc 1,177245.1K $
41Colgate-Palmolive Co 2,850242.9K $
42Procter & Gamble Co/The 1,600231.1K $

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Sector breakdown

  • Financials 26.3 %
  • Health care 11.8 %
  • Technology 9.8 %
  • Industrials 1.5 %
  • Energy 1.4 %
  • Consumer discretionary 1.0 %
  • Consumer staples 1.0 %
  • Funds 1.0 %
  • Communication 0.9 %
  • Unattributed 45.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States42121.5M $100.00 %
Cite this page

Titelia. "Holdings of BROOKTREE CAPITAL MANAGEMENT". https://titelia.com/en/funds/US13F1021296