Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 68
- +17 vs. Q1 2026
- Portfolio value
- $663.0M
- +$133.5M (+25.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,033 | $63.0M | 9.5% | −3,987−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 130,185 | $46.0M | 6.9% | −1,376−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 103,684 | $39.2M | 5.9% | −9,372−8.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 403,313 | $37.1M | 5.6% | +186,933+86.4% | Added | History |
| LLYEli Lilly & Co | Stock | 29,366 | $35.2M | 5.3% | +1,479+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 140,215 | $33.4M | 5.0% | −3,481−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,553 | $33.0M | 5.0% | +7,514+9.3% | Added | History |
| MCKMcKesson Corp | Stock | 42,310 | $32.0M | 4.8% | +42,310 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,106 | $30.6M | 4.6% | −425−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 85,572 | $24.8M | 3.7% | −16,695−16.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,187 | $24.7M | 3.7% | −2,195−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,583 | $22.9M | 3.4% | −6,675−14.1% | Reduced | History |
| VVisa Inc. | Stock | 63,921 | $21.9M | 3.3% | +16,292+34.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 35,254 | $21.7M | 3.3% | +13,879+64.9% | Added | History |
| MUMicron Technology Inc | Stock | 14,138 | $16.3M | 2.5% | −13,129−48.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,121 | $15.4M | 2.3% | −1,864−12.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,644 | $14.3M | 2.2% | −28,153−53.3% | Reduced | History |
| DHIHorton D R Inc | COM | 83,630 | $13.6M | 2.1% | −3,489−4.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 175,793 | $12.7M | 1.9% | −19,516−10.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 164,140 | $11.7M | 1.8% | −10,820−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 44,279 | $11.1M | 1.7% | −10,865−19.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 65,120 | $10.9M | 1.6% | −12,359−16.0% | Reduced | History |
| GLWCorning Inc | COM | 27,111 | $6.92M | 1.0% | +51+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,156 | $6.58M | 1.0% | −492−3.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 12,111 | $6.24M | 0.9% | −17,070−58.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 22,178 | $5.96M | 0.9% | −6,183−21.8% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 219,545 | $5.82M | 0.9% | +219,545 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,381 | $5.82M | 0.9% | +70,381 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 126,260 | $5.81M | 0.9% | +126,260 | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,629 | $5.77M | 0.9% | +1,784+11.3% | Added | History |
| VSTVistra Corp. | Stock | 35,479 | $5.63M | 0.8% | −22,907−39.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,643 | $4.16M | 0.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 35,661 | $3.54M | 0.5% | +35,661 | New | History |
| COHRCoherent Corp. | COM | 8,284 | $3.27M | 0.5% | +8,284 | New | History |
| GLDSPDR Gold Trust | ETF | 8,424 | $3.10M | 0.5% | +208+2.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 26,369 | $2.94M | 0.4% | −24,509−48.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,982 | $2.28M | 0.3% | −418−12.3% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,208 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,419 | $1.94M | 0.3% | +26,419 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,245 | $756.6K | 0.1% | +14,245 | New | – |
| HQYHealthequity, Inc. | COM | 8,249 | $745.0K | 0.1% | −4,427−34.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,711 | $741.4K | 0.1% | +1,711 | New | History |
| MAMastercard Inc | Stock | 1,282 | $658.4K | 0.1% | −225−14.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 5,210 | $522.5K | 0.1% | +5,210 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,804 | $520.1K | 0.1% | +22+0.6% | Added | History |
| EQIXEquinix Inc | COM | 446 | $464.9K | 0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,537 | $429.3K | 0.1% | 00.0% | Unchanged | History |
| MDLNMedline Inc. | COM CL A | 10,567 | $416.8K | 0.1% | +10,567 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $393.0K | 0.1% | +8,304 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $389.8K | 0.1% | +25+4.6% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,061 | $388.3K | 0.1% | +29,061 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 11,231 | $381.9K | 0.1% | +11,231 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $359.1K | 0.1% | +903 | New | History |
| JNJJohnson & Johnson | Stock | 1,407 | $357.3K | 0.1% | +21+1.5% | Added | History |
| LINLinde PLC | Stock | 680 | $352.9K | 0.1% | +680 | New | History |
| SNDKSandisk Corp | COM | 155 | $352.4K | 0.1% | −513−76.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 366 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 12,052 | $318.4K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 717 | $309.4K | <0.1% | +717 | New | History |
| MCDMcDonalds Corp | Stock | 1,109 | $299.8K | <0.1% | +9+0.8% | Added | History |
| GMGeneral Motors Co | COM | 3,586 | $276.4K | <0.1% | +3,586 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $267.4K | <0.1% | −17,025−91.9% | ReducedConverted for a 25-for-1 split | History |
| iShares Tr46435G102 | CONV BD ETF | 1,963 | $239.0K | <0.1% | +1,963 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,933 | $225.5K | <0.1% | +1,933 | New | History |
| DEDeere & Co | Stock | 329 | $208.7K | <0.1% | +329 | New | History |
| PGENPrecigen, Inc. | COM | 30,000 | $171.0K | <0.1% | +30,000 | New | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 58,724 | $3.77M | 0.7% | History |
| TEMTempus AI, Inc. | CL A | 50,401 | $2.28M | 0.4% | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $1.07M | 0.2% | History |
| FIVEFive Below, Inc | COM | 1,000 | $228.5K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 1,032 | $203.5K | <0.1% | History |