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| Brooktree Capital Management Inc
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|---|---|
| CRD # | 114173 |
| SEC # | 801-118307 |
| CIK # | 0001021296 |
| AUM | 138.9 M (2026-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 616-774-3159 |
| Address | 4080 Camelot Ridge Dr SE Grand Rapids, MI 49546-2420 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001021296 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Interactive Brokers Group Inc | 18.3 | ||
| GP Investments Acquisition Corp | 13.0 | ||
| Par Technology Corp | 11.5 | ||
| Alliance Data Systems Corp | 7.4 | ||
| Qualcomm Inc/DE | 6.8 | ||
| Wixcom Ltd | 4.3 | ||
| Fiserv Inc | 3.7 | ||
| Johnson & Johnson | 3.6 | ||
| Extreme Networks Inc | 3.4 | ||
| Dexcom Inc | 3.2 | ||
| Pfizer Inc | 2.8 | ||
| Newdex Inc | 2.5 | ||
| Rocket Companies Inc | 2.2 | ||
| Cloudflare Inc | 2.1 | ||
| Gitlab Inc | 1.4 | ||
| ServiceNow Inc | 1.3 | ||
| Microsoft Corp | 1.3 | ||
| West Pharmaceutical Services Inc | 1.1 | ||
| Everett Spinco Inc | 1.1 | ||
| General Dynamics Corp | 1.1 | ||
| AbbVie Inc | 1.1 | ||
| Stryker Corp | 0.9 | ||
| Lilly Eli & Co | 0.7 | ||
| McDonalds Corp | 0.7 | ||
| J P Morgan Chase & Co | 0.6 | ||
| Alphabet Inc | 0.6 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Robell Family Investments LLC | 2020-02-25 | 25.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 10.7 |
| (b) Individuals (high net worth individuals) | 31 | 102.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 25.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 143 | 138.9 |
| By Discretionary | ||
| Discretionary | 143 | 138.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 143 | 138.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 138.9 | |
| Total | 143 | 138.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001021296] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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