Brooktree Capital Management
Annual return '25
-2.3%
SPY '25
+17.7%
Alpha
-20.0ptsvs SPY
Invested
$126.1M
Holdings
42
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBKR
INTERACTIVE BROKERS GROUP IN
Q4 2025: Exited (was 416.9k shares)
15.0%
02
$RMNI
RIMINI STR INC DEL
Q4 2025: Exited (was 3.90M shares)
10.7%
03
$IAC
IAC INC
Q4 2025: Exited (was 292.7k shares)
10.4%
04
$PAR
PAR TECHNOLOGY CORP
Q4 2025: Exited (was 354.3k shares)
9.5%
05
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q4 2025: Exited (was 22.2k shares)
7.4%
06
$BFH
BREAD FINANCIAL HOLDINGS INC
Q4 2025: Exited (was 164.1k shares)
6.1%
07
$QCOM
QUALCOMM INC
Q1 2026: Exited (was 47.0k shares)
5.6%
08
$FISV
FISERV INC
Q4 2025: Exited (was 55.4k shares)
3.1%
09
$JNJ
JOHNSON & JOHNSON
Q4 2025: Exited (was 30.2k shares)
3.0%
10
$EXTR
EXTREME NETWORKS INC
Q4 2025: Exited (was 225.2k shares)
2.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:46 UTC.