Overbrook Management Corp

13F filer · CIK 0001269786

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$663MU.S. long equity reported on 13F

Positions6116 new · 5 closed

Net flow last quarter-$10.3MBuys minus sells

Top 10 positions weight56.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202661 positions
NVDANvidia Corp	$63M	9.51%	0.00%	-1.3%	Q3 2020
GOOGAlphabet Inc.	$46M	6.94%	Not reported	-1.1%	Q4 2015
AVGOBroadcom Inc.	$39.2M	5.91%	0.00%	-8.3%	Q1 2024
ORLYO Reilly Automotive Inc	$37.1M	5.60%	0.05%	+86.4%	Q4 2022
LLYELI LILLY & Co	$35.2M	5.31%	0.00%	+5.3%	Q4 2024
AMZNAmazon Com Inc	$33.4M	5.04%	0.00%	-2.4%	Q1 2018
MSFTMicrosoft Corp	$33M	4.98%	0.00%	+9.3%	Q1 2018
MCKMckesson Corp	$32M	4.82%	0.04%	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$30.6M	4.62%	0.00%	-0.7%	Q3 2024
AAPLApple Inc.	$24.8M	3.73%	0.00%	-16.3%	Q2 2013
CATCaterpillar Inc	$24.7M	3.72%	0.01%	-8.7%	Q1 2026
METAMeta Platforms, Inc.	$22.9M	3.45%	Not reported	-14.1%	Q4 2015
VVisa Inc.	$21.9M	3.31%	0.00%	+34.2%	Q1 2017
CRSCarpenter Technology Corp	$21.7M	3.28%	0.07%	+64.9%	Q1 2026
MUMicron Technology Inc	$16.3M	2.46%	0.00%	-48.2%	Q4 2017
GEVGE Vernova Inc.	$15.4M	2.33%	0.00%	-12.4%	Q1 2025
AMDAdvanced Micro Devices Inc	$14.3M	2.16%	0.00%	-53.3%	Q1 2023
DHIHorton D R Inc	$13.6M	2.05%	0.03%	-4.0%	Q2 2020
UBERUber Technologies, Inc	$12.7M	1.91%	0.01%	-10.0%	Q1 2023
NFLXNetflix Inc	$11.7M	1.77%	0.00%	-6.2%	Q3 2024
ABBVAbbVie Inc.	$11.1M	1.68%	0.00%	-19.7%	Q2 2013
TMUST-Mobile US, Inc.	$10.9M	1.65%	0.01%	-16.0%	Q1 2017
GLWCorning Inc	$6.92M	1.04%	0.00%	+0.2%	Q1 2024
BRK.BBerkshire Hathaway Inc	$6.58M	0.99%	Not reported	-3.6%	Q2 2013
APPAppLovin Corp	$6.24M	0.94%	0.00%	-58.5%	Q4 2025
HWMHowmet Aerospace Inc.	$5.96M	0.90%	0.01%	-21.8%	Q1 2025
JPMJPMorgan Chase & Co	$5.77M	0.87%	0.00%	+11.3%	Q2 2013
VSTVistra Corp.	$5.63M	0.85%	0.01%	-39.2%	Q4 2025
GOOGLAlphabet Inc.	$4.16M	0.63%	0.00%	Not reported	Q4 2015
NOWServiceNow, Inc.	$3.54M	0.53%	0.00%	Not reported	Q2 2024
COHRCoherent Corp.	$3.27M	0.49%	0.00%	New	Q2 2026
GLDSPDR Gold Trust	$3.1M	0.47%	0.00%	+2.5%	Q4 2019
ARESAres Management Corp	$2.94M	0.44%	0.01%	-48.2%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$2.28M	0.34%	0.00%	-12.3%	Q3 2024
RPRXRoyalty Pharma plc	$2.14M	0.32%	0.01%	Not reported	Q3 2020
EPDEnterprise Products Partners L.P.	$1.41M	0.21%	0.00%	Not reported	Q1 2024
GAMGeneral American Investors Co Inc	$1.05M	0.16%	Not reported	Not reported	Q2 2013
HQYHealthequity, Inc.	$745K	0.11%	0.01%	-34.9%	Q2 2024
LRCXLam Research Corp	$741K	0.11%	0.00%	New	Q2 2026
MAMastercard Inc	$658K	0.10%	0.00%	-14.9%	Q3 2018
HOODRobinhood Markets, Inc.	$522K	0.08%	0.00%	New	Q2 2026
XOMExxonMobil Holdings Corp	$520K	0.08%	0.00%	+0.6%	Q2 2013
EQIXEquinix Inc	$465K	0.07%	0.00%	Not reported	Q1 2024
CLDXCelldex Therapeutics, Inc.	$429K	0.06%	0.01%	Not reported	Q2 2017
MDLNMedline Inc.	$417K	0.06%	Not reported	New	Q2 2026
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$393K	0.06%	0.03%	Not reported	Q1 2024
NUNu Holdings Ltd.	$388K	0.06%	Not reported	New	Q2 2026
CMGChipotle Mexican Grill Inc	$382K	0.06%	0.00%	Not reported	Q4 2024
ISRGIntuitive Surgical Inc	$359K	0.05%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$357K	0.05%	0.00%	+1.5%	Q2 2013

Q1 2026Reported Apr 9, 202650 positions
NVDANvidia Corp	$55.6M	10.51%	0.00%	+0.6%	Q3 2020
GOOGAlphabet Inc.	$37.7M	7.13%	Not reported	+0.9%	Q4 2015
AVGOBroadcom Inc.	$35M	6.61%	0.00%	-0.7%	Q1 2024
MSFTMicrosoft Corp	$30M	5.67%	0.00%	-7.4%	Q1 2018
AMZNAmazon Com Inc	$29.9M	5.65%	0.00%	-1.3%	Q1 2018
METAMeta Platforms, Inc.	$27M	5.11%	Not reported	-18.3%	Q4 2015
AAPLApple Inc.	$26M	4.90%	0.00%	-2.3%	Q2 2013
LLYELI LILLY & Co	$25.6M	4.84%	0.00%	-1.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.8M	4.12%	0.00%	-1.1%	Q3 2024
ORLYO Reilly Automotive Inc	$20M	3.77%	0.03%	+33.9%	Q4 2022
CATCaterpillar Inc	$18M	3.40%	0.01%	New	Q1 2026
NFLXNetflix Inc	$16.8M	3.18%	0.00%	+174.8%	Q3 2024
TMUST-Mobile US, Inc.	$16.3M	3.07%	0.01%	-19.1%	Q1 2017
VVisa Inc.	$14.4M	2.72%	0.00%	-23.2%	Q1 2017
UBERUber Technologies, Inc	$14M	2.65%	0.01%	+25.3%	Q1 2023
GEVGE Vernova Inc.	$13.1M	2.47%	0.01%	-1.1%	Q1 2025
ABBVAbbVie Inc.	$12M	2.27%	0.00%	+31.1%	Q2 2013
DHIHorton D R Inc	$12M	2.26%	0.03%	-0.2%	Q2 2020
APPAppLovin Corp	$11.6M	2.19%	0.01%	+93.2%	Q4 2025
AMDAdvanced Micro Devices Inc	$10.7M	2.03%	0.00%	Not reported	Q1 2023
MUMicron Technology Inc	$9.21M	1.74%	0.00%	-35.8%	Q4 2017
VSTVistra Corp.	$8.78M	1.66%	0.02%	+19.1%	Q4 2025
CRSCarpenter Technology Corp	$8.42M	1.59%	0.04%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$6.54M	1.24%	Not reported	-2.6%	Q2 2013
HWMHowmet Aerospace Inc.	$6.54M	1.23%	0.01%	-15.5%	Q1 2025
ARESAres Management Corp	$5.55M	1.05%	0.02%	-65.9%	Q2 2023
JPMJPMorgan Chase & Co	$4.66M	0.88%	0.00%	+21.4%	Q2 2013
RKLBRocket Lab Corp	$3.77M	0.71%	0.01%	-0.8%	Q4 2025
GLWCorning Inc	$3.68M	0.69%	0.00%	+0.2%	Q1 2024
GLDSPDR Gold Trust	$3.54M	0.67%	0.00%	-7.7%	Q4 2019
GOOGLAlphabet Inc.	$3.35M	0.63%	0.00%	-17.8%	Q4 2015
BKNGBooking Holdings Inc.	$3.12M	0.59%	0.00%	-82.0%	Q4 2023
TEMTempus AI, Inc.	$2.28M	0.43%	Not reported	New	Q1 2026
RPRXRoyalty Pharma plc	$1.83M	0.35%	0.01%	-11.6%	Q3 2020
EPDEnterprise Products Partners L.P.	$1.45M	0.27%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.33M	0.25%	0.00%	-14.8%	Q3 2024
ALSumisho Air Lease Corporation	$1.07M	0.20%	0.01%	Not reported	Q1 2024
HQYHealthequity, Inc.	$1.06M	0.20%	0.02%	-68.7%	Q2 2024
GAMGeneral American Investors Co Inc	$959K	0.18%	Not reported	Not reported	Q2 2013
MAMastercard Inc	$753K	0.14%	0.00%	+1.8%	Q3 2018
XOMExxonMobil Holdings Corp	$642K	0.12%	0.00%	+9.2%	Q2 2013
EQIXEquinix Inc	$437K	0.08%	0.00%	Not reported	Q1 2024
SNDKSandisk Corp	$424K	0.08%	0.00%	New	Q1 2026
CLDXCelldex Therapeutics, Inc.	$366K	0.07%	0.02%	Not reported	Q2 2017
COSTCostco Wholesale Corp	$365K	0.07%	0.00%	Not reported	Q1 2020
MCDMcdonalds Corp	$342K	0.06%	0.00%	Not reported	Q3 2016
JNJJohnson & Johnson	$339K	0.06%	0.00%	+15.5%	Q2 2013
TLGTarget Logistics Inc	$281K	0.05%	Not reported	New	Q1 2026
FIVEFive Below, Inc	$228K	0.04%	0.00%	Not reported	Q2 2013
AZNAstrazeneca PLC	$204K	0.04%	Not reported	New	Q1 2026
Q4 2025Reported Jan 9, 202645 positions
NVDANvidia Corp	$59.2M	10.21%	0.00%	-0.3%	Q3 2020
MSFTMicrosoft Corp	$42.3M	7.31%	0.00%	+2.8%	Q1 2018
GOOGAlphabet Inc.	$40.9M	7.06%	Not reported	-23.7%	Q4 2015
AVGOBroadcom Inc.	$39.4M	6.80%	0.00%	+14.8%	Q1 2024
METAMeta Platforms, Inc.	$38.2M	6.59%	Not reported	+18.6%	Q4 2015
AMZNAmazon Com Inc	$33.6M	5.80%	0.00%	-1.5%	Q1 2018
LLYELI LILLY & Co	$30.4M	5.25%	0.00%	-32.5%	Q4 2024
AAPLApple Inc.	$28.4M	4.91%	0.00%	+57.4%	Q2 2013
ARESAres Management Corp	$24.1M	4.16%	0.05%	+37.2%	Q2 2023
BKNGBooking Holdings Inc.	$22.1M	3.81%	0.01%	-28.0%	Q4 2023
VVisa Inc.	$21.8M	3.76%	0.00%	-2.9%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$19.8M	3.42%	0.00%	+5.2%	Q3 2024
TMUST-Mobile US, Inc.	$19.4M	3.36%	0.01%	-0.5%	Q1 2017
ORLYO Reilly Automotive Inc	$14.7M	2.54%	0.02%	+13.5%	Q4 2022
INTUIntuit Inc.	$14.6M	2.52%	0.01%	-4.2%	Q2 2020
UBERUber Technologies, Inc	$12.7M	2.20%	0.01%	+37.4%	Q1 2023
DHIHorton D R Inc	$12.6M	2.17%	0.03%	Not reported	Q2 2020
MUMicron Technology Inc	$12.1M	2.09%	0.00%	+2.6%	Q4 2017
APPAppLovin Corp	$10.2M	1.76%	0.00%	New	Q4 2025
GEVGE Vernova Inc.	$9.9M	1.71%	0.01%	+71.3%	Q1 2025
ABBVAbbVie Inc.	$9.61M	1.66%	0.00%	Not reported	Q2 2013
VSTVistra Corp.	$7.91M	1.37%	0.01%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$7.05M	1.22%	Not reported	-7.4%	Q2 2013
HWMHowmet Aerospace Inc.	$6.88M	1.19%	0.01%	-0.1%	Q1 2025
NFLXNetflix Inc	$5.97M	1.03%	0.00%	+29.0%	Q3 2024
GOOGLAlphabet Inc.	$4.43M	0.77%	0.00%	-0.6%	Q4 2015
JPMJPMorgan Chase & Co	$4.21M	0.73%	0.00%	-4.3%	Q2 2013
RKLBRocket Lab Corp	$4.13M	0.71%	0.01%	New	Q4 2025
HQYHealthequity, Inc.	$3.71M	0.64%	0.05%	-10.0%	Q2 2024
GLDSPDR Gold Trust	$3.53M	0.61%	0.00%	Not reported	Q4 2019
IBNIcici Bank Ltd	$3M	0.52%	Not reported	-10.2%	Q2 2024
GLWCorning Inc	$2.36M	0.41%	0.00%	Not reported	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$1.87M	0.32%	0.00%	-27.2%	Q3 2024
RPRXRoyalty Pharma plc	$1.67M	0.29%	0.01%	Not reported	Q3 2020
EPDEnterprise Products Partners L.P.	$1.23M	0.21%	0.00%	Not reported	Q1 2024
ALSumisho Air Lease Corporation	$1.05M	0.18%	0.01%	Not reported	Q1 2024
GAMGeneral American Investors Co Inc	$963K	0.17%	Not reported	Not reported	Q2 2013
MAMastercard Inc	$845K	0.15%	0.00%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$417K	0.07%	0.00%	-9.4%	Q2 2013
EQIXEquinix Inc	$342K	0.06%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$336K	0.06%	0.00%	Not reported	Q3 2016
CLDXCelldex Therapeutics, Inc.	$313K	0.05%	0.02%	+31.2%	Q2 2017
JNJJohnson & Johnson	$248K	0.04%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$233K	0.04%	0.00%	-11.7%	Q2 2013
GMGeneral Motors Co	$223K	0.04%	0.00%	Not reported	Q2 2020
Q3 2025Reported Oct 6, 202544 positions
NVDANvidia Corp	$59.4M	10.68%	0.00%	-5.3%	Q3 2020
MSFTMicrosoft Corp	$44.1M	7.93%	0.00%	-1.7%	Q1 2018
GOOGAlphabet Inc.	$41.6M	7.48%	Not reported	+7.0%	Q4 2015
METAMeta Platforms, Inc.	$35.8M	6.44%	Not reported	+3.6%	Q4 2015
AVGOBroadcom Inc.	$32.7M	5.89%	0.00%	-7.1%	Q1 2024
AMZNAmazon Com Inc	$32.5M	5.84%	0.00%	-5.3%	Q1 2018
LLYELI LILLY & Co	$32M	5.75%	0.00%	+53.1%	Q4 2024
BKNGBooking Holdings Inc.	$31M	5.57%	0.02%	+73.0%	Q4 2023
TMUST-Mobile US, Inc.	$23M	4.14%	0.01%	-0.4%	Q1 2017
VVisa Inc.	$21.8M	3.92%	0.00%	-0.8%	Q1 2017
ARESAres Management Corp	$17.4M	3.12%	0.03%	-14.7%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.3M	3.12%	0.00%	-0.2%	Q3 2024
AAPLApple Inc.	$16.9M	3.04%	0.00%	-2.0%	Q2 2013
INTUIntuit Inc.	$15.7M	2.83%	0.01%	-5.7%	Q2 2020
ORLYO Reilly Automotive Inc	$15.3M	2.76%	0.02%	+0.3%	Q4 2022
MELIMercadolibre Inc	$13.1M	2.35%	0.01%	-0.1%	Q2 2025
UBERUber Technologies, Inc	$11.1M	2.00%	0.01%	+0.7%	Q1 2023
APOApollo Global Management, Inc.	$10.2M	1.84%	0.01%	-11.6%	Q4 2024
PGRProgressive Corp	$10.2M	1.83%	0.01%	-42.1%	Q1 2025
NOWServiceNow, Inc.	$7.84M	1.41%	0.00%	+0.1%	Q2 2024
BRK.BBerkshire Hathaway Inc	$7.61M	1.37%	Not reported	-6.6%	Q2 2013
MUMicron Technology Inc	$6.93M	1.25%	0.00%	Not reported	Q4 2017
HWMHowmet Aerospace Inc.	$6.59M	1.19%	0.01%	-36.5%	Q1 2025
LNGCheniere Energy, Inc.	$6.15M	1.11%	0.01%	New	Q3 2025
NFLXNetflix Inc	$5.92M	1.06%	0.00%	+47.6%	Q3 2024
GEVGE Vernova Inc.	$5.44M	0.98%	0.00%	-53.2%	Q1 2025
JPMJPMorgan Chase & Co	$4.3M	0.77%	0.00%	-55.8%	Q2 2013
HQYHealthequity, Inc.	$4.26M	0.77%	0.05%	-5.3%	Q2 2024
GOOGLAlphabet Inc.	$3.46M	0.62%	0.00%	-0.7%	Q4 2015
IBNIcici Bank Ltd	$3.39M	0.61%	Not reported	-0.6%	Q2 2024
CRWDCrowdStrike Holdings, Inc.	$2.69M	0.48%	0.00%	-70.9%	Q3 2024
GLWCorning Inc	$2.21M	0.40%	0.00%	Not reported	Q1 2024
RPRXRoyalty Pharma plc	$1.52M	0.27%	0.01%	-10.4%	Q3 2020
EPDEnterprise Products Partners L.P.	$1.2M	0.22%	0.00%	Not reported	Q1 2024
ALSumisho Air Lease Corporation	$1.04M	0.19%	0.01%	Not reported	Q1 2024
GAMGeneral American Investors Co Inc	$1.02M	0.18%	Not reported	Not reported	Q2 2013
MAMastercard Inc	$842K	0.15%	0.00%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$431K	0.08%	0.00%	Not reported	Q2 2013
EQIXEquinix Inc	$349K	0.06%	0.00%	Not reported	Q1 2024
MCDMcdonalds Corp	$334K	0.06%	0.00%	Not reported	Q3 2016
ADPAutomatic Data Processing Inc	$301K	0.05%	0.00%	-18.6%	Q2 2013
AOSLALPHA & OMEGA SEMICONDUCTOR Ltd	$232K	0.04%	0.03%	Not reported	Q1 2024
CLDXCelldex Therapeutics, Inc.	$228K	0.04%	0.01%	Not reported	Q2 2017
JNJJohnson & Johnson	$223K	0.04%	0.00%	Not reported	Q2 2013

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