Overbrook Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$529.5M
Q ending 2026-03-31
Prior quarter
$579.3M
Q ending 2025-12-31
Change
-8.6% QoQ · +24.3% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $55.6M | 319K |
| Alphabet Inc | Shares | $37.7M | 132K | |
| Broadcom Inc | AVGO | Shares | $35.0M | 113K |
| Microsoft Corp | MSFT | Shares | $30.0M | 81K |
| Amazon Com Inc | AMZN | Shares | $29.9M | 144K |
| Meta Platforms Inc | META | Shares | $27.0M | 47K |
| Apple Inc | AAPL | Shares | $26.0M | 102K |
| Eli Lilly & Co | LLY | Shares | $25.6M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.8M | 65K |
| Oreilly Automotive Inc | ORLY | Shares | $20.0M | 216K |
| Caterpillar Inc | CAT | Shares | $18.0M | 25K |
| Netflix Inc. | NFLX | Shares | $16.8M | 175K |
| T-Mobile Us Inc | TMUS | Shares | $16.3M | 77K |
| Visa Inc | V | Shares | $14.4M | 48K |
| Uber Technologies Inc | UBER | Shares | $14.0M | 195K |
| Ge Vernova Inc | GEV | Shares | $13.1M | 15K |
| Abbvie Inc | ABBV | Shares | $12.0M | 55K |
| D R Horton Inc | DHI | Shares | $12.0M | 87K |
| Applovin Corp | APP | Shares | $11.6M | 29K |
| Advanced Micro Devices Inc | AMD | Shares | $10.7M | 53K |
| Micron Technology Inc | MU | Shares | $9.2M | 27K |
| Vistra Corp | VST | Shares | $8.8M | 58K |
| Carpenter Technology Corp | CRS | Shares | $8.4M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.5M | 14K |
| Howmet Aerospace Inc | HWM | Shares | $6.5M | 28K |
| Ares Management Corporation | ARES | Shares | $5.6M | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Rocket Lab Corp | RKLB | Shares | $3.8M | 59K |
| Corning Inc | GLW | Shares | $3.7M | 27K |
| Spdr Gold Tr | GLD | Shares | $3.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Booking Holdings Inc | BKNG | Shares | $3.1M | 741 |
| Tempus Ai Inc | TEM | Shares | $2.3M | 50K |
| Royalty Pharma Plc | Shares | $1.8M | 38K | |
| Enterprise Prods Partners L | EPD | Shares | $1.4M | 38K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Air Lease Corp | AVLA | Shares | $1.1M | 16K |
| Healthequity Inc | HQY | Shares | $1.1M | 13K |
| General Amern Invs Co Inc | GAM | Shares | $959K | 16K |
| Mastercard Incorporated | MA | Shares | $753K | 2K |
| Exxon Mobil Corp | XOM | Shares | $642K | 4K |
| Equinix Inc | EQIX | Shares | $437K | 446 |
| Sandisk Corp | SNDK | Shares | $424K | 668 |
| Celldex Therapeutics Inc New | CLDX | Shares | $366K | 12K |
| Costco Wholesale Corporation | COST | Shares | $365K | 366 |
| Mcdonalds Corp | MCD | Shares | $342K | 1K |
| Johnson & Johnson | JNJ | Shares | $339K | 1K |
| Vanguard Index Fds | VOO | Shares | $324K | 543 |
| Touchstone Etf Trust | TLG | Shares | $281K | 12K |
| Five Below Inc | FIVE | Shares | $228K | 1K |
| Astrazeneca Plc | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.