BROOKTREE CAPITAL MANAGEMENT logo

BROOKTREE CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BROOKTREE CAPITAL MANAGEMENT with $157.4M in long positions as of Q3 2025, 37% allocated to Technology, and 78% concentrated in top 10 positions.

Portfolio Value
$157.4M
Top 10 Concentration
78%
Top Sector
Technology (37%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.70%TechnologyFinancial Services: 33.60%Financial ServicesCommunication Services: 13.40%Communication ServicesHealthcare: 11.30%HealthcareIndustrials: 1.70%Consumer Defensive: 0.90%Consumer Cyclical: 0.90%ETF: 0.80%Energy: 0.70%
Technology
36.70%
Financial Services
33.60%
Communication Services
13.40%
Healthcare
11.30%
Industrials
1.70%
Consumer Defensive
0.90%
Consumer Cyclical
0.90%
ETF
0.80%
Energy
0.70%

Industry Breakdown

25 industries across all sectors

Software - Application: 20.50%Software - ApplicationFinancial - Capital Markets: 18.23%Financial - Capital MarketsInternet Content & Information: 13.40%Internet Content & InformationDrug Manufacturers - General: 7.57%Insurance - Diversified: 7.08%Financial - Credit Services: 5.82%Information Technology Services: 5.45%Semiconductors: 5.37%17 more: 16.58%17 more
Software - Application
Technology
20.50%
Financial - Capital Markets
Financial Services
18.23%
Internet Content & Information
Communication Services
13.40%
Drug Manufacturers - General
Healthcare
7.57%
Insurance - Diversified
Financial Services
7.08%
Financial - Credit Services
Financial Services
5.82%
Information Technology Services
Technology
5.45%
Semiconductors
Technology
5.37%
Communication Equipment
Technology
2.96%
Medical - Devices
Healthcare
2.86%
Software - Infrastructure
Technology
2.09%
Financial - Mortgages
Financial Services
1.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 26.95%Small Cap ($300M - $2B)Nano Cap (< $50M): 6.34%N/A (ETF or Unknown): 0.84%
Mega Cap (> $200B)
17.81%
Large Cap ($10B - $200B)
38.21%
Mid Cap ($2B - $10B)
9.86%
Small Cap ($300M - $2B)
26.95%
Nano Cap (< $50M)
6.34%
N/A (ETF or Unknown)
0.84%

Portfolio Concentration

Top 10 Holdings %
77.88%
Top 20 Holdings %
93.25%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.175%
Countries
2
Largest Int'l Market
Israel - 0.18%
United States of America
99.82% ($157.1M)
41 holdings
Israel
0.18% ($275.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.5 quarters
Avg. Top 20
17.9 quarters
Avg. All Positions
10.6 quarters
Median Holding Period
7 quarters
Persistence Rate
52.38%
Persistent Holdings Weight
93.66%
Persistent Positions
22
Longest Held
Pfizer Inc. logo
Pfizer Inc.PFE - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
2.38%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 18.23%
Largest Ownership Stake
Rimini Street, Inc. (DE) Common Stock logo
Rimini Street, Inc. (DE) Common StockRMNI - 4.21%
Avg. Ownership Stake
0.74%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2019)

Avg. New Position
0.99%
Avg. Ownership Stake
0.43%
Largest Position
Interactive Brokers Group, Inc. Class A Common Stock logo
Interactive Brokers Group, Inc. Class A Common StockIBKR - 18.23% (Q3 2025)
Largest Ownership Stake
Rimini Street, Inc. (DE) Common Stock logo
Rimini Street, Inc. (DE) Common StockRMNI - 4.26% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.3%
Value Traded
$8.34M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
6
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.7%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.