BROOKTREE CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•42 long positions•$157.4M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $28.7M 18.23% | -$5.8M Sold | 0.094% 416.9K shares | 501.8K → 416.9K −$5.8M | -16.93% | $30.6B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $18.2M 11.59% | -$22.7K Sold | 4.21% 3.9M shares | 3.9M → 3.9M −$22.7K | -0.12% | $433.0M Small Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $14.0M 8.91% | +$1.1M Bought | 0.873% 354.3K shares | 327.8K → 354.3K +$1.1M | +8.1% | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $11.1M 7.08% | +$564.1K Bought | 0.001% 22.2K shares | 21.0K → 22.2K +$564.1K | +5.33% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $10.1M 6.45% | +$1.5M Bought | 1.91% 841.3K shares | 715.6K → 841.3K +$1.5M | +17.57% | $529.9M Small Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $10.0M 6.34% | +$1.6M Bought | — 292.7K shares | 246.7K → 292.7K +$1.6M | +18.65% | — — | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $9.2M 5.82% | +$446.3K Bought | 0.352% 164.1K shares | 156.1K → 164.1K +$446.3K | +5.13% | $2.6B Mid Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $8.5M 5.37% | +$660.0K Bought | 0.005% 50.8K shares | 46.9K → 50.8K +$660.0K | +8.46% | $179.50B Large Cap | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $7.1M 4.54% | +$1.3M Bought | 0.01% 55.4K shares | 45.1K → 55.4K +$1.3M | +22.69% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 3.56% | +$255.7K Bought | 0.001% 30.2K shares | 28.8K → 30.2K +$255.7K | +4.78% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $4.7M 2.96% | +$106.8K Bought | 0.169% 225.2K shares | 220.0K → 225.2K +$106.8K | +2.35% | $2.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 2.1% | +$211.3K Bought | 0.002% 129.6K shares | 121.4K → 129.6K +$211.3K | +6.83% | $144.87B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Mortgages Financial Services | $2.9M 1.83% | +$621.9K Bought | 0.007% 148.7K shares | 116.6K → 148.7K +$621.9K | +27.53% | $40.8B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $2.8M 1.79% | +$850.2K Bought | 0.011% 41.9K shares | 29.2K → 41.9K +$850.2K | +43.2% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.4M 1.54% | -$133.1K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$133.1K | -5.22% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.4M 1.52% | -$136.4K Sold | 0.003% 7.0K shares | 7.4K → 7.0K −$136.4K | -5.39% | $91.7B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.6M 1.0% | -$135.8K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$135.8K | -7.93% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $1.4M 0.912% | +$72.3K Bought | 0.059% 105.3K shares | 100.0K → 105.3K +$72.3K | +5.31% | $2.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Instruments & Supplies Healthcare | $1.4M 0.883% | +$98.1K Bought | 0.007% 5.3K shares | 4.9K → 5.3K +$98.1K | +7.59% | $18.9B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.3M 0.84% | — | — 6.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.73% | — | 0.0% 5.0K shares | — | — | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.722% | — | 0.0% 10.1K shares | — | — | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $995.5K 0.633% | — | 0.001% 2.7K shares | — | — | $141.33B Large Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $697.7K 0.443% | — | 0.0% 2.3K shares | — | — | $216.86B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $683.1K 0.434% | — | 0.0% 5.1K shares | — | — | $233.12B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $630.9K 0.401% | — | 0.0% 2.0K shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $553.8K 0.352% | — | 0.0% 2.2K shares | — | — | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $487.1K 0.31% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $486.2K 0.309% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $414.3K 0.263% | -$77.2K Sold | 0.0% 3.0K shares | 3.5K → 3.0K −$77.2K | -15.71% | $192.27B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $411.3K 0.261% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $313.3K 0.199% | +$313.3K New | 0.0% 1.5K shares | 0 → 1.5K +$313.3K | New | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $311.6K 0.198% | — | 0.0% 2.9K shares | — | — | $76.8B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $282.2K 0.179% | — | 0.0% 1.0K shares | — | — | $151.93B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $281.2K 0.179% | — | 0.0% 1.0K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $275.7K 0.175% | +$275.7K New | 0.003% 1.6K shares | 0 → 1.6K +$275.7K | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $265.3K 0.169% | — | 0.0% 4.0K shares | — | — | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $262.4K 0.167% | — | 0.0% 2.0K shares | — | — | $73.8B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $258.4K 0.164% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $248.7K 0.158% | — | 0.001% 2.0K shares | — | — | $41.3B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $245.8K 0.156% | — | 0.0% 1.6K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $227.8K 0.145% | — | 0.0% 2.9K shares | — | — | $64.6B Large Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | - — | -$398.5K Sold | — - shares | 242.2K → 0 −$398.5K | Sold | $86.1M Micro Cap | Q1 2022 Held for 3y 8m |
