Overbrook Management Corp Portfolio Stock Holdings
Overbrook Management Corp disclosed 51 stock positions valued at approximately $529.5 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $529.5M
Holdings by Sector
Overbrook Management Corp Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.51% | 319,020 | +1,842 | +0.58% | $55,637,088 |
| BROADCOM INC | AVGO | Technology | 6.61% | 113,056 | -818 | -0.72% | $34,991,963 |
| MICROSOFT CORP | MSFT | Technology | 5.67% | 81,039 | -6,496 | -7.42% | $29,998,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.65% | 143,696 | -1,892 | -1.30% | $29,927,566 |
| META PLATFORMS INC | META | Communication Services | 5.11% | 47,258 | -10,552 | -18.25% | $27,037,719 |
| APPLE INC | AAPL | Technology | 4.90% | 102,267 | -2,381 | -2.28% | $25,954,228 |
| ELI LILLY & CO | LLY | Healthcare | 4.84% | 27,887 | -402 | -1.42% | $25,649,626 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.12% | 64,531 | -694 | -1.06% | $21,808,251 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.77% | 216,380 | +54,829 | +33.94% | $19,974,038 |
| CATERPILLAR INC | CAT | Industrials | 3.40% | 25,382 | +25,382 | +100.00% | $17,982,132 |
| NETFLIX INC. | NFLX | Communication Services | 3.18% | 174,960 | +111,296 | +174.82% | $16,822,404 |
| T-MOBILE US INC | TMUS | Communication Services | 3.07% | 77,479 | -18,265 | -19.08% | $16,272,914 |
| VISA INC | V | Financial Services | 2.72% | 47,629 | -14,406 | -23.22% | $14,395,389 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.65% | 195,309 | +39,378 | +25.25% | $14,048,576 |
| GE VERNOVA INC | GEV | Utilities | 2.47% | 14,985 | -166 | -1.10% | $13,080,407 |
| ABBVIE INC | ABBV | Healthcare | 2.27% | 55,144 | +13,085 | +31.11% | $11,993,269 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.26% | 87,119 | -164 | -0.19% | $11,954,469 |
| APPLOVIN CORP | APP | Technology | 2.19% | 29,181 | +14,074 | +93.16% | $11,614,038 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.03% | 52,797 | +52,797 | +100.00% | $10,740,494 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 27,267 | -15,211 | -35.81% | $9,211,883 |
| VISTRA CORP | VST | Utilities | 1.66% | 58,386 | +9,343 | +19.05% | $8,777,167 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.59% | 21,375 | +21,375 | +100.00% | $8,424,956 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 13,648 | -368 | -2.63% | $6,540,122 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.23% | 28,361 | -5,220 | -15.54% | $6,536,076 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.05% | 50,878 | -98,101 | -65.85% | $5,550,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 15,845 | +2,788 | +21.35% | $4,660,965 |
| CORNING INC | GLW | Technology | 0.69% | 27,060 | +60 | +0.22% | $3,679,348 |
| SPDR GOLD TR | GLD | Other | 0.67% | 8,216 | -684 | -7.69% | $3,535,263 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 11,643 | -2,523 | -17.81% | $3,348,061 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.59% | 741 | -3,385 | -82.04% | $3,119,847 |
| TEMPUS AI INC | TEM | Healthcare | 0.43% | 50,401 | +50,401 | +100.00% | $2,279,133 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.35% | 38,208 | -5,000 | -11.57% | $1,832,838 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 38,241 | - | - | $1,447,039 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 3,400 | -592 | -14.83% | $1,327,394 |
| AIR LEASE CORP | AL | Industrials | 0.20% | 16,416 | - | - | $1,066,055 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.20% | 12,676 | -27,795 | -68.68% | $1,059,333 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 0.18% | 16,395 | - | - | $958,616 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,507 | +26 | +1.76% | $752,988 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 3,782 | +318 | +9.18% | $641,654 |
| EQUINIX INC | EQIX | Real Estate | 0.08% | 446 | - | - | $437,187 |
| SANDISK CORP | SNDK | Other | 0.08% | 668 | +668 | +100.00% | $424,407 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.07% | 11,537 | - | - | $365,954 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 366 | +366 | +100.00% | $364,693 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 1,100 | - | - | $341,869 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.06% | 1,386 | +186 | +15.50% | $338,794 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 543 | +19 | +3.63% | $324,265 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.04% | 1,000 | +1,000 | +100.00% | $228,480 |