Institutional Fund
Overbrook Management Corp
New York, NYCIK 12697865 filings on record
Portfolio Value
$529.45M
Q1 2026
Holdings
51
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-8.6%
from $579.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.5%
- Alphabet Inc7.1%
- Broadcom Inc6.6%
- Microsoft Corp5.7%
- Amazon Com Inc5.7%
- Meta Platforms Inc5.1%
- Other59.3%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 319.0K | $55.64M | 10.5% | +1.8K | Added |
| 2 | Alphabet Inc | 131.6K | $37.74M | 7.1% | +1.2K | Added |
| 3 | Broadcom Inc | 113.1K | $34.99M | 6.6% | −818 | Reduced |
| 4 | Microsoft Corp | 81.0K | $30.00M | 5.7% | −6.5K | Reduced |
| 5 | Amazon Com Inc | 143.7K | $29.93M | 5.7% | −1.9K | Reduced |
| 6 | Meta Platforms Inc | 47.3K | $27.04M | 5.1% | −10.6K | Reduced |
| 7 | Apple Inc | 102.3K | $25.95M | 4.9% | −2.4K | Reduced |
| 8 | Eli Lilly & Co | 27.9K | $25.65M | 4.8% | −402 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 64.5K | $21.81M | 4.1% | −694 | Reduced |
| 10 | Oreilly Automotive Inc | 216.4K | $19.97M | 3.8% | +54.8K | Added |
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