Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 51
- +5 vs. Q4 2025
- Portfolio value
- $529.5M
- −$49.9M (−8.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 319,020 | $55.6M | 10.5% | +1,842+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 131,561 | $37.7M | 7.1% | +1,183+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 113,056 | $35.0M | 6.6% | −818−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,039 | $30.0M | 5.7% | −6,496−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 143,696 | $29.9M | 5.7% | −1,892−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,258 | $27.0M | 5.1% | −10,552−18.3% | Reduced | History |
| AAPLApple Inc. | Stock | 102,267 | $26.0M | 4.9% | −2,381−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,887 | $25.6M | 4.8% | −402−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,531 | $21.8M | 4.1% | −694−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 216,380 | $20.0M | 3.8% | +54,829+33.9% | Added | History |
| CATCaterpillar Inc | Stock | 25,382 | $18.0M | 3.4% | +25,382 | New | History |
| NFLXNetflix Inc | Stock | 174,960 | $16.8M | 3.2% | +111,296+174.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 77,479 | $16.3M | 3.1% | −18,265−19.1% | Reduced | History |
| VVisa Inc. | Stock | 47,629 | $14.4M | 2.7% | −14,406−23.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 195,309 | $14.0M | 2.7% | +39,378+25.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 14,985 | $13.1M | 2.5% | −166−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 55,144 | $12.0M | 2.3% | +13,085+31.1% | Added | History |
| DHIHorton D R Inc | COM | 87,119 | $12.0M | 2.3% | −164−0.2% | Reduced | History |
| APPAppLovin Corp | COM CL A | 29,181 | $11.6M | 2.2% | +14,074+93.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,797 | $10.7M | 2.0% | +52,797 | New | History |
| MUMicron Technology Inc | Stock | 27,267 | $9.21M | 1.7% | −15,211−35.8% | Reduced | History |
| VSTVistra Corp. | Stock | 58,386 | $8.78M | 1.7% | +9,343+19.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 21,375 | $8.42M | 1.6% | +21,375 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,648 | $6.54M | 1.2% | −368−2.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 28,361 | $6.54M | 1.2% | −5,220−15.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 50,878 | $5.55M | 1.0% | −98,101−65.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,845 | $4.66M | 0.9% | +2,788+21.4% | Added | History |
| RKLBRocket Lab Corp | COM | 58,724 | $3.77M | 0.7% | −483−0.8% | Reduced | History |
| GLWCorning Inc | COM | 27,060 | $3.68M | 0.7% | +60+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,216 | $3.54M | 0.7% | −684−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,643 | $3.35M | 0.6% | −2,523−17.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 741 | $3.12M | 0.6% | −3,385−82.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 50,401 | $2.28M | 0.4% | +50,401 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,208 | $1.83M | 0.3% | −5,000−11.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,400 | $1.33M | 0.3% | −592−14.8% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 12,676 | $1.06M | 0.2% | −27,795−68.7% | Reduced | History |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $958.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,507 | $753.0K | 0.1% | +26+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,782 | $641.7K | 0.1% | +318+9.2% | Added | History |
| EQIXEquinix Inc | COM | 446 | $437.2K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 668 | $424.4K | 0.1% | +668 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,537 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 366 | $364.7K | 0.1% | +366 | New | History |
| MCDMcDonalds Corp | Stock | 1,100 | $341.9K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,386 | $338.8K | 0.1% | +186+15.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 543 | $324.3K | 0.1% | +19+3.6% | Added | – |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 12,052 | $281.5K | 0.1% | +12,052 | New | – |
| FIVEFive Below, Inc | COM | 1,000 | $228.5K | <0.1% | +1,000 | New | History |
| AZNAstraZeneca PLC | ADR | 1,032 | $203.5K | <0.1% | +1,032 | New | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 22,042 | $14.6M | 2.5% | History |
| IBNIcici Bank Ltd | ADR | 100,596 | $3.00M | 0.5% | History |
| ADPAutomatic Data Processing Inc | Stock | 906 | $233.1K | <0.1% | History |
| GMGeneral Motors Co | COM | 2,741 | $222.9K | <0.1% | History |