OVERBROOK MANAGEMENT CORP
- SEC CIK
- 0001269786
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 68
- +17 vs. Q1 2026
- Total value
- $663M
- +$133.54M (+25.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 315,033 | $63.03M | 9.51% | −3,987−1.2% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 130,185 | $46M | 6.94% | −1,376−1.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 103,684 | $39.17M | 5.91% | −9,372−8.3% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 403,313 | $37.14M | 5.60% | +186,933+86.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 29,366 | $35.22M | 5.31% | +1,479+5.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 140,215 | $33.42M | 5.04% | −3,481−2.4% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 88,553 | $33.03M | 4.98% | +7,514+9.3% | Added | View |
| MCKMCKESSON CORP COM | Stock | 42,310 | $31.97M | 4.82% | +42,310 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 64,106 | $30.62M | 4.62% | −425−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 85,572 | $24.76M | 3.73% | −16,695−16.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 23,187 | $24.69M | 3.72% | −2,195−8.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 40,583 | $22.86M | 3.45% | −6,675−14.1% | Reduced | View |
| VVISA INC COM CL A | Stock | 63,921 | $21.93M | 3.31% | +16,292+34.2% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 35,254 | $21.75M | 3.28% | +13,879+64.9% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,138 | $16.32M | 2.46% | −13,129−48.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 13,121 | $15.42M | 2.33% | −1,864−12.4% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,644 | $14.32M | 2.16% | −28,153−53.3% | Reduced | View |
| DHID R HORTON INC | COM | 83,630 | $13.62M | 2.05% | −3,489−4.0% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 175,793 | $12.69M | 1.91% | −19,516−10.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 164,140 | $11.72M | 1.77% | −10,820−6.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 44,279 | $11.14M | 1.68% | −10,865−19.7% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 65,120 | $10.92M | 1.65% | −12,359−16.0% | Reduced | View |
| GLWCORNING INC | COM | 27,111 | $6.92M | 1.04% | +51+0.2% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,156 | $6.58M | 0.99% | −492−3.6% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 12,111 | $6.24M | 0.94% | −17,070−58.5% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 22,178 | $5.96M | 0.90% | −6,183−21.8% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 219,545 | $5.82M | 0.88% | +219,545 | New | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 70,381 | $5.82M | 0.88% | +70,381 | New | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 126,260 | $5.81M | 0.88% | +126,260 | New | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,629 | $5.77M | 0.87% | +1,784+11.3% | Added | View |
| VSTVISTRA CORP COM | Stock | 35,479 | $5.63M | 0.85% | −22,907−39.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,643 | $4.16M | 0.63% | 00.0% | Unchanged | View |
| NOWSERVICENOW INC COM | Stock | 35,661 | $3.54M | 0.53% | +35,661 | New | View |
| COHRCOHERENT CORP | COM | 8,284 | $3.27M | 0.49% | +8,284 | New | View |
| GLDSPDR GOLD SHARES | ETF | 8,424 | $3.1M | 0.47% | +208+2.5% | Added | View |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 26,369 | $2.94M | 0.44% | −24,509−48.2% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,982 | $2.28M | 0.34% | −418−12.3% | Reduced | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 38,208 | $2.14M | 0.32% | 00.0% | Unchanged | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,419 | $1.94M | 0.29% | +26,419 | New | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 38,241 | $1.41M | 0.21% | 00.0% | Unchanged | View |
| GAMGENERAL AMERN INVS CO INC | COM | 16,395 | $1.05M | 0.16% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,245 | $756.55K | 0.11% | +14,245 | New | – |
| HQYHEALTHEQUITY INC | COM | 8,249 | $745.05K | 0.11% | −4,427−34.9% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,711 | $741.43K | 0.11% | +1,711 | New | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,282 | $658.44K | 0.10% | −225−14.9% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,210 | $522.46K | 0.08% | +5,210 | New | View |
| XOMEXXON MOBIL CORP | COM | 3,804 | $520.08K | 0.08% | +22+0.6% | Added | View |
| EQIXEQUINIX INC | COM | 446 | $464.91K | 0.07% | 00.0% | Unchanged | View |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 11,537 | $429.29K | 0.06% | 00.0% | Unchanged | View |
| MDLNMEDLINE INC | COM CL A | 10,567 | $416.76K | 0.06% | +10,567 | New | View |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 8,304 | $393.03K | 0.06% | +8,304 | New | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 568 | $389.78K | 0.06% | +25+4.6% | Added | – |
| NUNU HLDGS LTD | ORD SHS CL A | 29,061 | $388.26K | 0.06% | +29,061 | New | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,231 | $381.85K | 0.06% | +11,231 | New | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 903 | $359.11K | 0.05% | +903 | New | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,407 | $357.34K | 0.05% | +21+1.5% | Added | View |
| LINLINDE PLC SHS | Stock | 680 | $352.88K | 0.05% | +680 | New | View |
| SNDKSANDISK CORP | COM | 155 | $352.43K | 0.05% | −513−76.8% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 366 | $342.38K | 0.05% | 00.0% | Unchanged | View |
| TOUCHSTONE ETF TRUST89157W863 | LARGE COMPANY GR | 12,052 | $318.41K | 0.05% | 00.0% | Unchanged | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 717 | $309.36K | 0.05% | +717 | New | View |
| MCDMCDONALDS CORP COM | Stock | 1,109 | $299.77K | 0.05% | +9+0.8% | Added | View |
| GMGENERAL MTRS CO | COM | 3,586 | $276.41K | 0.04% | +3,586 | New | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,500 | $267.36K | 0.04% | +759+102.4% | Added | View |
| ISHARES TR46435G102 | CONV BD ETF | 1,963 | $238.98K | 0.04% | +1,963 | New | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,933 | $225.52K | 0.03% | +1,933 | New | View |
| DEDEERE & CO COM | Stock | 329 | $208.7K | 0.03% | +329 | New | View |
| PGENPRECIGEN INC | COM | 30,000 | $171K | 0.03% | +30,000 | New | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RKLBROCKET LAB CORP | COM | 58,724 | $3.77M | 0.71% |
| TEMTEMPUS AI INC | CL A | 50,401 | $2.28M | 0.43% |
| AIR LEASE CORP00912X302 | CL A | 16,416 | $1.07M | 0.20% |
| FIVEFIVE BELOW INC | COM | 1,000 | $228.48K | 0.04% |
| AZNASTRAZENECA PLC ORD | ADR | 1,032 | $203.53K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 68 | $663M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 9, 2026 | 51 | $529.45M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 46 | $579.33M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 45 | $555.98M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 45 | $536.5M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 47 | $425.96M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 51 | $464.3M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 54 | $435.79M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 57 | $396.08M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 60 | $371.89M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 66 | $494.85M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 64 | $429.56M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 68 | $420.96M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 76 | $381.72M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 80 | $344.05M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 79 | $352.02M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 87 | $346.04M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 94 | $451.01M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 99 | $495.95M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 88 | $460.51M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 88 | $478.31M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 83 | $449.64M | – | SEC |