Institutional Fund
Penbrook Management LLC
New York, NYCIK 13810556 filings on record
Portfolio Value
$132.06M
Q1 2026
Holdings
93
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-8.9%
from $144.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Novo-Nordisk A S8.8%
- Amazon Com Inc8.2%
- Microsoft Corp6.2%
- Alphabet Inc5.0%
- Alphabet Inc4.9%
- Moodys Corp4.5%
- Other62.4%
Portfolio Holdings
93 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Novo-Nordisk A S | 316.2K | $11.62M | 8.8% | −200 | Reduced |
| 2 | Amazon Com Inc | 51.8K | $10.78M | 8.2% | 0 | Held |
| 3 | Microsoft Corp | 22.2K | $8.23M | 6.2% | −505 | Reduced |
| 4 | Alphabet Inc | 23.2K | $6.66M | 5.0% | 0 | Held |
| 5 | Alphabet Inc | 22.6K | $6.47M | 4.9% | 0 | Held |
| 6 | Moodys Corp | 13.6K | $5.93M | 4.5% | 0 | Held |
| 7 | Photronics Inc | 96.7K | $3.91M | 3.0% | −13.9K | Reduced |
| 8 | Planet Labs Pbc | 105.9K | $2.96M | 2.2% | −189.4K | Reduced |
| 9 | Aehr Test Sys | 79.5K | $2.95M | 2.2% | −35.4K | Reduced |
| 10 | Seabridge Gold Inc | 96.0K | $2.72M | 2.1% | 0 | Held |
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