SEC Form 13F

BROOKTREE CAPITAL MANAGEMENT 13F Holdings

Report period2026-06-30
Publicly available2026-08-06
Reported value$153,226,595
Positions44

Largest disclosed positions

IssuerTickerClassReported valueReported amount
INTERACTIVE BROKERS GROUP INIBKRCOM CL A$22,772,449261,632
RIMINI STR INC DELRMNICOM$17,142,5514,024,073
PAR TECHNOLOGY CORPPARCOM$15,224,906873,990
PEOPLE INCPPLICOM NEW$14,503,749314,206
BREAD FINANCIAL HOLDINGS INCBFHCOM$10,566,94297,526
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$9,401,32718,788
EXTREME NETWORKS INCEXTRCOM$7,239,097223,636
QUALCOMM INCQCOMCOM$6,594,41635,686
ROCKET COS INCRKTCOM CL A$3,822,415242,693
GITLAB INCGTLBCLASS A COM$3,801,687124,523

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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