Overbrook Management Corp
Overbrook Management Corp reported 53 holdings worth US$643M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Overbrook Management Corp reported 53 holdings worth US$643M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 53
- Value as reported
- US$643M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 310K | US$70.8M | 11.0% |
| Alphabet Inc (google) Class C | 140K | US$47.6M | 7.4% |
| Microsoft Corp. | 87,234 | US$44.7M | 7.0% |
| Broadcom Inc. | 113K | US$39.5M | 6.1% |
| Mckesson Corporation | 42,106 | US$36M | 5.6% |
| Eli Lilly And Company | 29,359 | US$34M | 5.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 72,053 | US$32.9M | 5.1% |
| O'reilly Automotive, Inc. | 377K | US$32.2M | 5.0% |
| Apple Inc | 84,471 | US$28.1M | 4.4% |
| Amazon.com, Inc. | 111K | US$27.6M | 4.3% |
| Micron Technology, Inc. | 24,714 | US$26.3M | 4.1% |
| Meta Platforms, Inc. | 35,178 | US$25.5M | 4.0% |
| Visa Inc. | 63,227 | US$22.7M | 3.5% |
| Caterpillar, Inc. | 23,655 | US$19.2M | 3.0% |
| Ge Vernova Inc. | 14,075 | US$13.4M | 2.1% |
| Carpenter Technology Corporation | 33,568 | US$13.1M | 2.0% |
| Advanced Micro Devices Inc | 19,617 | US$12M | 1.9% |
| Abbvie Inc. | 42,968 | US$11.2M | 1.7% |
| Uber Technologies, Inc. | 158K | US$10.9M | 1.7% |
| D.r. Horton, Inc. | 77,432 | US$10.6M | 1.6% |
| T-mobile Us, Inc. | 53,580 | US$8.74M | 1.4% |
| Berkshire Hathaway Inc. | 11,698 | US$5.83M | 0.91% |
| Servicenow, Inc. | 39,478 | US$5.29M | 0.82% |
| Jp Morgan Chase & Co. | 14,590 | US$4.83M | 0.75% |
| Mp Materials Corp. | 94,076 | US$4.45M | 0.69% |
| Corning Incorporated | 27,060 | US$4.16M | 0.65% |
| Applovin Corporation | 12,060 | US$3.5M | 0.54% |
| Usa Rare Earth, Inc. | 223K | US$3.14M | 0.49% |
| Vistra Corp. | 21,484 | US$2.97M | 0.46% |
| Crowdstrike Holdings, Inc. | 6,038 | US$1.6M | 0.25% |
| Enterprise Products Partners L.p. | 38,241 | US$1.36M | 0.21% |
| Ares Management Corporation | 5,862 | US$681K | 0.11% |
| Healthequity, Inc. | 5,840 | US$517K | 0.08% |
| Celldex Therapeutics, Inc. | 11,537 | US$374K | 0.06% |
| Precigen, Inc. | 30,000 | US$257K | 0.04% |
| Mcdonald's Corporation | 1,100 | US$254K | 0.04% |
| Alpha And Omega Semiconductor Limited | 8,304 | US$228K | 0.04% |
| Five Below, Inc. | 1,000 | US$220K | 0.03% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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