BROOKTREE CAPITAL MANAGEMENT - Portfolio overview

BROOKTREE CAPITAL MANAGEMENT has 47 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. IBKR - INTERACTIVE BROKERS GROUP IN, 13.65%
2. RMNI - RIMINI STR INC DEL, 9.70%
3. IAC - IAC INC, 9.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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