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Disclosed positions
BROOKTREE CAPITAL MANAGEMENT: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- INTERACTIVE BROKERS GROUP IN
- Ticker
- IBKR
- Class
- COM CL A
- Reported value
- $22,772,449
- Reported amount
- 261,632
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000905729-26-000143Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $22,772,449 | 261,632 | SH | None |
| RIMINI STR INC DEL | RMNI | COM | $17,142,551 | 4,024,073 | SH | None |
| PAR TECHNOLOGY CORP | PAR | COM | $15,224,906 | 873,990 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $14,503,749 | 314,206 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $10,566,942 | 97,526 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $9,401,327 | 18,788 | SH | None |
| EXTREME NETWORKS INC | EXTR | COM | $7,239,097 | 223,636 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,594,416 | 35,686 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $3,822,415 | 242,693 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $3,801,687 | 124,523 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,793,296 | 14,936 | SH | None |
| THRYV HLDGS INC | THRY | COM NEW | $3,754,394 | 952,892 | SH | None |
| DEXCOM INC | DXCM | COM | $3,438,958 | 51,061 | SH | None |
| FISERV INC | FISV | COM | $3,283,505 | 66,942 | SH | None |
| SERVICENOW INC | NOW | COM | $2,685,723 | 27,052 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $2,583,780 | 10,534 | SH | None |
| WIX COM LTD | WIX | SHS | $2,473,981 | 54,529 | SH | None |
| PFIZER INC | PFE | COM | $2,435,162 | 101,128 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $1,633,441 | 6,476 | SH | None |
| WEST PHARMACEUTICAL SVSC INC | WST | COM | $1,554,111 | 4,329 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,377,591 | 10,076 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,293,633 | 3,468 | SH | None |
| ABBVIE INC | ABBV | COM | $1,244,360 | 4,945 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,113,731 | 3,144 | SH | None |
| ELI LILLY & CO | LLY | COM | $952,347 | 794 | SH | None |
| STRYKER CORPORATION | SYK | COM | $847,864 | 2,693 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $714,740 | 2,000 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $706,660 | 2,000 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $654,660 | 2,000 | SH | None |
| MCDONALDS CORP | MCD | COM | $586,032 | 2,168 | SH | None |
| APPLE INC | AAPL | COM | $544,576 | 1,882 | SH | None |
| ROPER TECHNOLOGIES INC | ROP | COM | $515,368 | 1,523 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $452,248 | 4,984 | SH | None |
| BANK OF NY MELLON CORP | BNY | COM | $413,585 | 2,860 | SH | None |
| PEPSICO INC | PEP | COM | $399,430 | 2,950 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $376,432 | 25,783 | SH | None |
| AMGEN INC | AMGN | COM | $362,120 | 1,000 | SH | None |
| HOME DEPOT INC | HD | COM | $357,970 | 1,015 | SH | None |
| COCA COLA CO | KO | COM | $325,080 | 4,000 | SH | None |
| EMERSON ELEC CO | EMR | COM | $286,300 | 2,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $280,526 | 1,177 | SH | None |
| COLGATE PALMOLIVE CO | CL | COM | $261,288 | 2,850 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $234,624 | 1,600 | SH | None |
| KIMBERLY-CLARK CORP | KMB | COM | $219,540 | 2,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.