Fund Universe

← Fund Universe

☆BROOKTREE CAPITAL MANAGEMENT

CIK 0001021296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.542
AUM ($M)
153
Positions
44
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.071
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $153M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 14.9% +0.4% 22.8 261,632 -10,620 5 —
☆RMNI funds › RIMINI STR INC DEL ADD — 11.2% +0.9% 17.1 4,024,073 +65,388 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 9.9% +0.8% 15.2 873,990 +11,599 5 —
☆PPLI funds › PEOPLE INC TRIM — 9.5% -0.5% 14.5 314,206 -242 5 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC TRIM — 6.9% +1.0% 10.6 97,526 -1,008 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 6.1% -1.0% 9.4 18,788 +40 5 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 4.7% +2.1% 7.2 223,636 +948 5 —
☆QCOM funds › QUALCOMM INC TRIM — 4.3% -1.1% 6.6 35,686 -16,858 5 —
☆RKT funds › ROCKET COS INC ADD — 2.5% +0.7% 3.8 242,693 +87,705 5 —
☆GTLB funds › GITLAB INC ADD — 2.5% +1.4% 3.8 124,523 +61,052 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 2.5% -0.4% 3.8 14,936 +33 5 —
☆THRY funds › THRYV HLDGS INC ADD — 2.5% +0.4% 3.8 952,892 +29,281 5 —
☆DXCM funds › DEXCOM INC ADD — 2.2% -0.3% 3.4 51,061 +783 5 —
☆FISV funds › FISERV INC TRIM — 2.1% -0.8% 3.3 66,942 -116 5 —
☆NOW funds › SERVICENOW INC ADD — 1.8% +0.7% 2.7 27,052 +14,571 2 —
☆NET funds › CLOUDFLARE INC ADD — 1.7% +0.0% 2.6 10,534 +248 4 —
☆WIX funds › WIX COM LTD ADD — 1.6% -1.8% 2.5 54,529 +6,369 4 —
☆PFE funds › PFIZER INC TRIM — 1.6% -0.7% 2.4 101,128 -307 5 —
☆IYW funds › ISHARES TR HOLD — 1.1% +0.1% 1.6 6,476 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 1.0% +0.1% 1.6 4,329 -43 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.9% -0.5% 1.4 10,076 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.2% 1.3 3,468 +5 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.8% -0.0% 1.2 4,945 -13 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.7% -0.1% 1.1 3,144 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.0% 1.0 794 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.6% -0.1% 0.8 2,693 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.0% 0.7 2,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.5% +0.0% 0.7 2,000 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 0.7 2,000 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.2% 0.6 2,168 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.4% -0.0% 0.5 1,882 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.3% -0.1% 0.5 1,523 +118 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.3% -0.1% 0.5 4,984 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.3% +0.0% 0.4 2,860 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.4 2,950 +0 5 —
☆CLBT funds › CELLEBRITE DI LTD ADD — 0.2% +0.0% 0.4 25,783 +7,755 2 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 1,000 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.4 1,015 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.2% -0.0% 0.3 4,000 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.3 2,000 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.3 1,177 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.3 2,850 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.2% -0.0% 0.2 1,600 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,000 +2,000 1 —
☆DXC funds › DXC TECHNOLOGY CO EXIT — 0.0% -0.9% 0.0 0 -86,703 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 153 44 0.09 72% 0.071 0.542 — in
2026Q1 126 44 0.13 72% 0.068 0.426 — in
2025Q4 150 41 0.07 78% 0.078 0.590 — in
2025Q3 157 42 0.07 78% 0.080 0.603 — in
2025Q2 153 41 0.17 80% 0.087 0.466 — entered
2025Q1 133 24 0.00 85% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status