Sign In
test

Brian Ellis

Brooktree Capital Management

Assets Managed
$126.123M
Holdings
44
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-16.1%(2Q avg: -10.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brooktree Capital Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Brooktree Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 126.123M in assets, with a quarterly growth rate of -16.1% and a 2-quarter average growth rate of -10.28%. The portfolio is managed by Brian Ellis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IBKR
Interactive Brokers Gro-cl A
Recent Activity
Decreased -32.06%
14.48%
$18.26M
272,252 shares@ $67.08 avg price
RMNI
Rimini Street Inc
Recent Activity
Increased 3.18%
10.3%
$12.984M
3.959M shares@ $3.29 avg price
IAC
Iac Inc
Recent Activity
Decreased -2.01%
9.99%
$12.587M
314,448 shares@ $40.03 avg price
PAR
Par Technology Corp Del
Recent Activity
Increased 121.47%
9.12%
$11.496M
862,391 shares@ $13.33 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -14.45%
7.13%
$8.984M
18,748 shares@ $479.21 avg price
BFH
Bread Financial Holdings Inc
Recent Activity
Decreased -39.2%
5.86%
$7.379M
98,534 shares@ $74.89 avg price
QCOM
Qualcomm Inc
Recent Activity
Increased 0.81%
5.37%
$6.767M
52,544 shares@ $128.78 avg price
WIX
Wix.com Ltd
Recent Activity
Increased 2271.25%
3.44%
$4.338M
48,160 shares@ $90.07 avg price
FI
Fiserv Inc
Recent Activity
Increased 67.36%
2.97%
$3.742M
67,058 shares@ $55.8 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -50.12%
2.89%
$3.643M
14,903 shares@ $244.44 avg price

1-10 of 44