Overbrook Management Corp — 13F Holdings & Portfolio
CIK 1269786 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$529.5M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+9 / −4 / ↑16 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$10.9M +181.8%
- OREILLY AUTOMOTIVE INC$5.2M +35.6%
- GE VERNOVA INC$3.2M +32.1%
- ABBVIE INC$2.4M +24.8%
- TAIWAN SEMICONDUCTOR MANUFAC$2.0M +10.0%
Top Trims
- BOOKING HOLDINGS INC-$19.0M -85.9%
- ARES MANAGEMENT CORPORATION-$18.5M -76.9%
- MICROSOFT CORP-$12.3M -29.1%
- META PLATFORMS INC-$11.1M -29.1%
- VISA INC-$7.4M -33.8%
New Positions
- CATERPILLAR INC$18.0M
- ADVANCED MICRO DEVICES INC$10.7M
- CARPENTER TECHNOLOGY CORP$8.4M
- TEMPUS AI INC$2.3M
- SANDISK CORP$424.4K
Exited Positions
- INTUIT$14.6M
- ICICI BANK LIMITED$3.0M
- AUTOMATIC DATA PROCESSING IN$233.1K
- GENERAL MTRS CO$222.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $55.6M | 10.51% | 319,020 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $37.7M | 7.13% | 131,561 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $35.0M | 6.61% | 113,056 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $30.0M | 5.67% | 81,039 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.9M | 5.65% | 143,696 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $27.0M | 5.11% | 47,258 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $26.0M | 4.90% | 102,267 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $25.6M | 4.84% | 27,887 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.8M | 4.12% | 64,531 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $20.0M | 3.77% | 216,380 | SH |
| 11 | CATERPILLAR INC | CAT | 149123101 | $18.0M | 3.40% | 25,382 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $16.8M | 3.18% | 174,960 | SH |
| 13 | T-MOBILE US INC | TMUS | 872590104 | $16.3M | 3.07% | 77,479 | SH |
| 14 | VISA INC | V | 92826C839 | $14.4M | 2.72% | 47,629 | SH |
| 15 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.0M | 2.65% | 195,309 | SH |
| 16 | GE VERNOVA INC | GEV | 36828A101 | $13.1M | 2.47% | 14,985 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $12.0M | 2.27% | 55,144 | SH |
| 18 | D R HORTON INC | DHI | 23331A109 | $12.0M | 2.26% | 87,119 | SH |
| 19 | APPLOVIN CORP | APP | 03831W108 | $11.6M | 2.19% | 29,181 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.7M | 2.03% | 52,797 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.2M | 1.74% | 27,267 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $8.8M | 1.66% | 58,386 | SH |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $8.4M | 1.59% | 21,375 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.5M | 1.24% | 13,648 | SH |
| 25 | HOWMET AEROSPACE INC | HWM | 443201108 | $6.5M | 1.23% | 28,361 | SH |
| 26 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $5.6M | 1.05% | 50,878 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.7M | 0.88% | 15,845 | SH |
| 28 | ROCKET LAB CORP | RKLB | 773121108 | $3.8M | 0.71% | 58,724 | SH |
| 29 | CORNING INC | GLW | 219350105 | $3.7M | 0.69% | 27,060 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $3.5M | 0.67% | 8,216 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $3.3M | 0.63% | 11,643 | SH |
| 32 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.1M | 0.59% | 741 | SH |
| 33 | TEMPUS AI INC | TEM | 88023B103 | $2.3M | 0.43% | 50,401 | SH |
| 34 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.8M | 0.35% | 38,208 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.4M | 0.27% | 38,241 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.3M | 0.25% | 3,400 | SH |
| 37 | AIR LEASE CORP | AL | 00912X302 | $1.1M | 0.20% | 16,416 | SH |
| 38 | HEALTHEQUITY INC | HQY | 42226A107 | $1.1M | 0.20% | 12,676 | SH |
| 39 | GENERAL AMERN INVS CO INC | GAM | 368802104 | $958.6K | 0.18% | 16,395 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $753.0K | 0.14% | 1,507 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $641.7K | 0.12% | 3,782 | SH |
| 42 | EQUINIX INC | EQIX | 29444U700 | $437.2K | 0.08% | 446 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $424.4K | 0.08% | 668 | SH |
| 44 | CELLDEX THERAPEUTICS INC NEW | CLDX | 15117B202 | $366.0K | 0.07% | 11,537 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $364.7K | 0.07% | 366 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $341.9K | 0.06% | 1,100 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $338.8K | 0.06% | 1,386 | SH |
| 48 | VANGUARD INDEX FDS | VOO | 922908363 | $324.3K | 0.06% | 543 | SH |
| 49 | TOUCHSTONE ETF TRUST | TLG | 89157W863 | $281.5K | 0.05% | 12,052 | SH |
| 50 | FIVE BELOW INC | FIVE | 33829M101 | $228.5K | 0.04% | 1,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $529.5M | 51 | 0001269786-26-000002 |
| 2025-12-31 | 2026-01-09 | $579.3M | 46 | 0001269786-26-000001 |