Overbrook Management Corp
Overbrook Management Corp reported 68 holdings worth US$663M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Overbrook Management Corp reported 68 holdings worth US$663M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 68
- Value as reported
- US$663M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 315K | US$63M | 9.5% |
| Alphabet Inc (google) Class C | 140K | US$50.2M | 7.6% |
| Broadcom Inc. | 104K | US$39.2M | 5.9% |
| O'reilly Automotive, Inc. | 403K | US$37.1M | 5.6% |
| Eli Lilly And Company | 29,366 | US$35.2M | 5.3% |
| Amazon.com, Inc. | 140K | US$33.4M | 5.0% |
| Microsoft Corp. | 88,553 | US$33M | 5.0% |
| Mckesson Corporation | 42,310 | US$32M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,106 | US$30.6M | 4.6% |
| Apple Inc | 85,572 | US$24.8M | 3.7% |
| Caterpillar, Inc. | 23,187 | US$24.7M | 3.7% |
| Meta Platforms, Inc. | 40,583 | US$22.9M | 3.4% |
| Visa Inc. | 63,921 | US$21.9M | 3.3% |
| Carpenter Technology Corporation | 35,254 | US$21.7M | 3.3% |
| Micron Technology, Inc. | 14,138 | US$16.3M | 2.5% |
| Ge Vernova Inc. | 13,121 | US$15.4M | 2.3% |
| Advanced Micro Devices Inc | 24,644 | US$14.3M | 2.2% |
| D.r. Horton, Inc. | 83,630 | US$13.6M | 2.1% |
| Uber Technologies, Inc. | 176K | US$12.7M | 1.9% |
| Netflix, Inc. | 164K | US$11.7M | 1.8% |
| Abbvie Inc. | 44,279 | US$11.1M | 1.7% |
| T-mobile Us, Inc. | 65,120 | US$10.9M | 1.6% |
| Corning Incorporated | 27,111 | US$6.92M | 1.0% |
| Berkshire Hathaway Inc. | 13,156 | US$6.58M | 0.99% |
| Applovin Corporation | 12,111 | US$6.24M | 0.94% |
| Howmet Aerospace Inc. | 22,178 | US$5.96M | 0.90% |
| Jp Morgan Chase & Co. | 17,629 | US$5.77M | 0.87% |
| Vistra Corp. | 35,479 | US$5.63M | 0.85% |
| Servicenow, Inc. | 35,661 | US$3.54M | 0.53% |
| Coherent Corp. | 8,284 | US$3.27M | 0.49% |
| Ares Management Corporation | 26,369 | US$2.94M | 0.44% |
| Crowdstrike Holdings, Inc. | 2,982 | US$2.28M | 0.34% |
| Enterprise Products Partners L.p. | 38,241 | US$1.41M | 0.21% |
| Healthequity, Inc. | 8,249 | US$745K | 0.11% |
| Lam Research Corporation | 1,711 | US$741K | 0.11% |
| Mastercard Incorporated | 1,282 | US$658K | 0.10% |
| Robinhood Markets, Inc. | 5,210 | US$522K | 0.08% |
| Exxon Mobil Corporation | 3,804 | US$520K | 0.08% |
| Equinix, Inc. | 446 | US$465K | 0.07% |
| Celldex Therapeutics, Inc. | 11,537 | US$429K | 0.06% |
| Medline Inc. | 10,567 | US$417K | 0.06% |
| Alpha And Omega Semiconductor Limited | 8,304 | US$393K | 0.06% |
| Nu Holdings Ltd. | 29,061 | US$388K | 0.06% |
| Chipotle Mexican Grill, Inc. | 11,231 | US$382K | 0.06% |
| Intuitive Surgical, Inc. | 903 | US$359K | 0.05% |
| Johnson & Johnson | 1,407 | US$357K | 0.05% |
| Sandisk Corporation | 155 | US$352K | 0.05% |
| Costco Wholesale Corporation | 366 | US$342K | 0.05% |
| Dell Technologies Inc. | 717 | US$309K | 0.05% |
| Mcdonald's Corporation | 1,109 | US$300K | 0.05% |
| General Motors Company | 3,586 | US$276K | 0.04% |
| Booking Holdings Inc. Common Stock | 1,500 | US$267K | 0.04% |
| Palantir Technologies Inc. | 1,933 | US$226K | 0.03% |
| Deere & Company | 329 | US$209K | 0.03% |
| Precigen, Inc. | 30,000 | US$171K | 0.03% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Five Below, Inc. | 0 | US$0 | 0.00% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Tempus Ai, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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