Overbrook Management
NEW YORK, NYfiles as Overbrook Management Corp
$663m in 68 US stocks at the end of 30 June 2026. The top 10 are 56.5% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$663m
Stocks
68
Top 10 share
56.5%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- MckessonMCK4.8% of the fund
- Pimco ETF TRPYLD0.9% of the fund
- Vanguard Scottsdale FDSVCIT0.9% of the fund
- J P Morgan Exchange Traded FJPIE0.9% of the fund
- ServiceNowNOW0.5% of the fund
- CoherentCOHR0.5% of the fund
- Vanguard BD Index FDSBND0.3% of the fund
- Select Sector Spdr TRXLE0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Robinhood MarketsHOOD<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Alpha & Omega SemiconductorAOSL<0.1% of the fund
- Nu HoldingsNU<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- LindeLIN<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- General MotorsGM<0.1% of the fund
- Ishares TRICVT<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- DeereDE<0.1% of the fund
- PrecigenPGEN<0.1% of the fund
Added
Bought more of a stock they already held.
- O'Reilly AutomotiveORLY5.6% of the fund+86%
- Eli LillyLLY5.3% of the fund+5%
- MicrosoftMSFT5.0% of the fund+9%
- VisaV3.3% of the fund+34%
- Carpenter TechnologyCRS3.3% of the fund+65%
- JPMorgan ChaseJPM0.9% of the fund+11%
- Spdr Gold TRGLD0.5% of the fund+3%
- Vanguard Index FDSVOO<0.1% of the fund+5%
Cut
Sold some of their stake.
- BroadcomAVGO5.9% of the fund-8%
- Amazon.comAMZN5.0% of the fund-2%
- AppleAAPL3.7% of the fund-16%
- CaterpillarCAT3.7% of the fund-9%
- Meta PlatformsMETA3.4% of the fund-14%
- Micron TechnologyMU2.5% of the fund-48%
- GE VernovaGEV2.3% of the fund-12%
- Advanced Micro DevicesAMD2.2% of the fund-53%
- Horton D RDHI2.1% of the fund-4%
- Uber TechnologiesUBER1.9% of the fund-10%
- NetflixNFLX1.8% of the fund-6%
- AbbVieABBV1.7% of the fund-20%
- T-Mobile USTMUS1.6% of the fund-16%
- Berkshire HathawayBRK-B1.0% of the fund-4%
- AppLovinAPP0.9% of the fund-59%
- Howmet AerospaceHWM0.9% of the fund-22%
- VistraVST0.8% of the fund-39%
- Ares ManagementARES0.4% of the fund-48%
- CrowdStrike HoldingsCRWD0.3% of the fund-12%
- HealthequityHQY0.1% of the fund-35%
- MastercardMA<0.1% of the fund-15%
- SandiskSNDK<0.1% of the fund-77%
- Booking HoldingsBKNG<0.1% of the fund-92%
Sold out
Sold their entire stake.
- Rocket LabRKLB-100%
- Tempus AITEM-100%
- Air Lease-100%
- Five BelowFIVE-100%
- AstrazenecaAZN-100%
Holdings
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $6m
- Shares
- 219,545
New
- Vanguard Scottsdale FDSVCIT
- Share
- 0.9%
- Value
- $6m
- Shares
- 70,381
New
- J P Morgan Exchange Traded FJPIE
- Share
- 0.9%
- Value
- $6m
- Shares
- 126,260
New
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $3m
- Shares
- 8,424
+3%
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $2m
- Shares
- 26,419
New
- General American InvestorsGAM
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,395
Held
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $756,552
- Shares
- 14,245
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $389,781
- Shares
- 568
+5%
- Touchstone ETF TrustTLG
- Share
- <0.1%
- Value
- $318,409
- Shares
- 12,052
Held
- Ishares TRICVT
- Share
- <0.1%
- Value
- $238,976
- Shares
- 1,963
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.5% | $63m | 315,033 | Held |
| AlphabetGOOG | 6.9% | $46m | 130,185 | Held |
| BroadcomAVGO | 5.9% | $39m | 103,684 | -8% |
| O'Reilly AutomotiveORLY | 5.6% | $37m | 403,313 | +86% |
| Eli LillyLLY | 5.3% | $35m | 29,366 | +5% |
| Amazon.comAMZN | 5.0% | $33m | 140,215 | -2% |
| MicrosoftMSFT | 5.0% | $33m | 88,553 | +9% |
| MckessonMCK | 4.8% | $32m | 42,310 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.6% | $31m | 64,106 | Held |
| AppleAAPL | 3.7% | $25m | 85,572 | -16% |
| CaterpillarCAT | 3.7% | $25m | 23,187 | -9% |
| Meta PlatformsMETA | 3.4% | $23m | 40,583 | -14% |
| VisaV | 3.3% | $22m | 63,921 | +34% |
| Carpenter TechnologyCRS | 3.3% | $22m | 35,254 | +65% |
| Micron TechnologyMU | 2.5% | $16m | 14,138 | -48% |
| GE VernovaGEV | 2.3% | $15m | 13,121 | -12% |
| Advanced Micro DevicesAMD | 2.2% | $14m | 24,644 | -53% |
| Horton D RDHI | 2.1% | $14m | 83,630 | -4% |
| Uber TechnologiesUBER | 1.9% | $13m | 175,793 | -10% |
| NetflixNFLX | 1.8% | $12m | 164,140 | -6% |
| AbbVieABBV | 1.7% | $11m | 44,279 | -20% |
| T-Mobile USTMUS | 1.6% | $11m | 65,120 | -16% |
| CorningGLW | 1.0% | $7m | 27,111 | Held |
| Berkshire HathawayBRK-B | 1.0% | $7m | 13,156 | -4% |
| AppLovinAPP | 0.9% | $6m | 12,111 | -59% |
| Howmet AerospaceHWM | 0.9% | $6m | 22,178 | -22% |
| Pimco ETF TRPYLD | 0.9% | $6m | 219,545 | New |
| Vanguard Scottsdale FDSVCIT | 0.9% | $6m | 70,381 | New |
| J P Morgan Exchange Traded FJPIE | 0.9% | $6m | 126,260 | New |
| JPMorgan ChaseJPM | 0.9% | $6m | 17,629 | +11% |
| VistraVST | 0.8% | $6m | 35,479 | -39% |
| AlphabetGOOGL | 0.6% | $4m | 11,643 | Held |
| ServiceNowNOW | 0.5% | $4m | 35,661 | New |
| CoherentCOHR | 0.5% | $3m | 8,284 | New |
| Spdr Gold TRGLD | 0.5% | $3m | 8,424 | +3% |
| Ares ManagementARES | 0.4% | $3m | 26,369 | -48% |
| CrowdStrike HoldingsCRWD | 0.3% | $2m | 2,982 | -12% |
| Royalty PharmaRPRX | 0.3% | $2m | 38,208 | Held |
| Vanguard BD Index FDSBND | 0.3% | $2m | 26,419 | New |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 38,241 | Held |
| General American InvestorsGAM | 0.2% | $1m | 16,395 | Held |
| Select Sector Spdr TRXLE | 0.1% | $756,552 | 14,245 | New |
| HealthequityHQY | 0.1% | $745,050 | 8,249 | -35% |
| Lam ResearchLRCX | 0.1% | $741,428 | 1,711 | New |
| MastercardMA | <0.1% | $658,435 | 1,282 | -15% |
| Robinhood MarketsHOOD | <0.1% | $522,459 | 5,210 | New |
| ExxonMobil HoldingsXOM | <0.1% | $520,083 | 3,804 | Held |
| EquinixEQIX | <0.1% | $464,906 | 446 | Held |
| Celldex TherapeuticsCLDX | <0.1% | $429,292 | 11,537 | Held |
| MedlineMDLN | <0.1% | $416,762 | 10,567 | New |
| Alpha & Omega SemiconductorAOSL | <0.1% | $393,028 | 8,304 | New |
| Vanguard Index FDSVOO | <0.1% | $389,781 | 568 | +5% |
| Nu HoldingsNU | <0.1% | $388,255 | 29,061 | New |
| Chipotle Mexican GrillCMG | <0.1% | $381,854 | 11,231 | New |
| Intuitive SurgicalISRG | <0.1% | $359,105 | 903 | New |
| Johnson & JohnsonJNJ | <0.1% | $357,336 | 1,407 | Held |
| LindeLIN | <0.1% | $352,879 | 680 | New |
| SandiskSNDK | <0.1% | $352,428 | 155 | -77% |
| Costco WholesaleCOST | <0.1% | $342,382 | 366 | Held |
| Touchstone ETF TrustTLG | <0.1% | $318,409 | 12,052 | Held |
| Dell TechnologiesDELL | <0.1% | $309,357 | 717 | New |
| McDonald'sMCD | <0.1% | $299,774 | 1,109 | Held |
| General MotorsGM | <0.1% | $276,409 | 3,586 | New |
| Booking HoldingsBKNG | <0.1% | $267,360 | 1,500 | -92% |
| Ishares TRICVT | <0.1% | $238,976 | 1,963 | New |
| Palantir TechnologiesPLTR | <0.1% | $225,523 | 1,933 | New |
| DeereDE | <0.1% | $208,695 | 329 | New |
| PrecigenPGEN | <0.1% | $171,000 | 30,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.6% since 30 June 2025.
Where the money is
Technology36.1%
Media & telecom15.4%
Retail & consumer12.9%
Health care12.5%
Industrials12.2%
Financial services5.9%
Utilities1.1%
Energy0.1%
Real estate0.1%
Materials0.1%
Everyday goods0.1%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.