Overbrook Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Overbrook Management Corp reported 68 stock positions worth $663.0 million. Its top holding was Nvidia (NVDA) at 9.5% of the portfolio, followed by Alphabet Class C (GOOG, 6.9%) and Broadcom (AVGO, 5.9%). Compared with Q1 2026, it opened 22 new positions, sold out of 5, added to 12 and reduced 26. The biggest buy was a new position in McKesson (MCK) and the biggest sale Meta Platforms Class A (META, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $663.0M (Q2 2026)
- SEC Filing
- 0001269786-26-000003 ↗ filed Jul 30, 2026
Holdings Value
Holdings 68 stocks · $663.0M
| NVDA Nvidia Corp. | 9.51% | 315,033 | $63.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 6.94% | 130,185 | $46.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 5.91% | 103,684 | $39.2M | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 5.60% | 403,313 | $37.1M | Add +86.4% |
| LLY Eli Lilly & Co. | 5.31% | 29,366 | $35.2M | Add +5.3% |
| AMZN Amazon.com Inc. | 5.04% | 140,215 | $33.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.98% | 88,553 | $33.0M | Add +9.3% |
| MCK McKesson Corp. | 4.82% | 42,310 | $32.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 4.62% | 64,106 | $30.6M | Reduce -0.7% |
| AAPL Apple Inc. | 3.73% | 85,572 | $24.8M | Reduce -16.3% |
| CAT Caterpillar Inc. | 3.72% | 23,187 | $24.7M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 3.45% | 40,583 | $22.9M | Reduce -14.1% |
| V Visa Inc. Class A | 3.31% | 63,921 | $21.9M | Add +34.2% |
| CRS Carpenter Technology | 3.28% | 35,254 | $21.7M | Add +64.9% |
| MU Micron Technology Inc. | 2.46% | 14,138 | $16.3M | Reduce -48.1% |
| GEV GE Vernova Inc. | 2.33% | 13,121 | $15.4M | Reduce -12.4% |
| AMD Advanced Micro Devices | 2.16% | 24,644 | $14.3M | Reduce -53.3% |
| DHI D.R. Horton Inc. | 2.05% | 83,630 | $13.6M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 1.91% | 175,793 | $12.7M | Reduce -10.0% |
| NFLX Netflix Inc. | 1.77% | 164,140 | $11.7M | Reduce -6.2% |
| ABBV Abbvie Inc. | 1.68% | 44,279 | $11.1M | Reduce -19.7% |
| TMUS T-Mobile US Inc. | 1.65% | 65,120 | $10.9M | Reduce -15.9% |
| GLW Corning Inc. | 1.04% | 27,111 | $6.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 13,156 | $6.6M | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.94% | 12,111 | $6.2M | Reduce -58.5% |
| HWM Howmet Aerospace Inc. | 0.90% | 22,178 | $6.0M | Reduce -21.8% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 219,545 | $5.8M | New |
| VCIT Vanguard Int-Term Corporate | 0.88% | 70,381 | $5.8M | New |
| JPIE JPMorgan Income ETF | 0.88% | 126,260 | $5.8M | New |
| JPM JPMorgan Chase & Co. | 0.87% | 17,629 | $5.8M | Add +11.3% |
| VST Vistra Corp. | 0.85% | 35,479 | $5.6M | Reduce -39.2% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,643 | $4.2M | No change |
| NOW ServiceNow Inc. | 0.53% | 35,661 | $3.5M | New |
| COHR Coherent Corp. | 0.49% | 8,284 | $3.3M | New |
| GLD SPDR Gold Shares | 0.47% | 8,424 | $3.1M | Add +2.5% |
| ARES Ares Management Corp. Class A | 0.44% | 26,369 | $2.9M | Reduce -48.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 2,982 | $2.3M | Reduce -12.3% |
| RPRX Royalty Pharma PLC Class A | 0.32% | 38,208 | $2.1M | No change |
| BND Vanguard Total Bond Market | 0.29% | 26,419 | $1.9M | New |
| EPD Enterprise Products Partners | 0.21% | 38,241 | $1.4M | No change |
| GAM General American Investors | 0.16% | 16,395 | $1.0M | No change |
| XLE SS Energy Select Sector | 0.11% | 14,245 | $757K | New |
| HQY Healthequity Inc. | 0.11% | 8,249 | $745K | Reduce -34.9% |
| LRCX Lam Research Corp. | 0.11% | 1,711 | $741K | New |
| MA Mastercard Inc. Class A | 0.10% | 1,282 | $658K | Reduce -14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,210 | $522K | New |
| XOM Exxon Mobil Corp. | 0.08% | 3,804 | $520K | Add +0.6% |
| EQIX Equinix Inc. | 0.07% | 446 | $465K | No change |
| CLDX Celldex Therapeutics Inc. | 0.06% | 11,537 | $429K | No change |
| MDLN Medline Inc. Class A | 0.06% | 10,567 | $417K | New |
| AOSL Alpha & Omega Semiconductor | 0.06% | 8,304 | $393K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 568 | $390K | Add +4.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 29,061 | $388K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,231 | $382K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 903 | $359K | New |
| JNJ Johnson & Johnson | 0.05% | 1,407 | $357K | Add +1.5% |
| LIN Linde PLC | 0.05% | 680 | $353K | New |
| SNDK Sandisk Corp. | 0.05% | 155 | $352K | Reduce -76.8% |
| COST Costco Wholesale Corp. | 0.05% | 366 | $342K | No change |
| TLG Touchstone LRG Comp GRW ETF | 0.05% | 12,052 | $318K | No change |
| DELL Dell Technologies -C | 0.05% | 717 | $309K | New |
| MCD McDonald's Corp. | 0.05% | 1,109 | $300K | Add +0.8% |
| GM General Motors Co. | 0.04% | 3,586 | $276K | New |
| BKNG Booking Holdings Inc. | 0.04% | 1,500 | $267K | Reduce -91.9% |
| ICVT iShares Convertible Bond ETF | 0.04% | 1,963 | $239K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,933 | $226K | New |
| DE Deere & Co. | 0.03% | 329 | $209K | New |
| PGEN Precigen Inc. | 0.03% | 30,000 | $171K | New |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -14.1% | 3.45% | −1.66 |
| TMUS T-Mobile US Inc. | Reduce -15.9% | 1.65% | −1.43 |
| NFLX Netflix Inc. | Reduce -6.2% | 1.77% | −1.41 |
| APP AppLovin Corp. Class A | Reduce -58.5% | 0.94% | −1.25 |
| AAPL Apple Inc. | Reduce -16.3% | 3.73% | −1.17 |
| NVDA Nvidia Corp. | Reduce -1.3% | 9.51% | −1.00 |
| VST Vistra Corp. | Reduce -39.2% | 0.85% | −0.81 |
| UBER Uber Technologies Inc. | Reduce -10.0% | 1.91% | −0.74 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Reduce -8.3% | 5.91% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 5.04% | −0.61 |
| ARES Ares Management Corp. Class A | Reduce -48.2% | 0.44% | −0.61 |
| ABBV Abbvie Inc. | Reduce -19.7% | 1.68% | −0.58 |
| BKNG Booking Holdings Inc. | Reduce -91.9% | 0.04% | −0.55 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.43 |
| HWM Howmet Aerospace Inc. | Reduce -21.8% | 0.90% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.99% | −0.24 |
| DHI D.R. Horton Inc. | Reduce -4.0% | 2.05% | −0.20 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 6.94% | −0.19 |
| GEV GE Vernova Inc. | Reduce -12.4% | 2.33% | −0.15 |
| HQY Healthequity Inc. | Reduce -34.9% | 0.11% | −0.09 |
| FIVE Five Below | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.10% | −0.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.04 |
| SNDK Sandisk Corp. | Reduce -76.8% | 0.05% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.3% | 0.34% | +0.09 |
| AMD Advanced Micro Devices | Reduce -53.3% | 2.16% | +0.13 |
| CAT Caterpillar Inc. | Reduce -8.7% | 3.72% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.7% | 4.62% | +0.50 |
| MU Micron Technology Inc. | Reduce -48.1% | 2.46% | +0.72 |
Portfolio Buys Q1 2026 → Q2 2026
| MCK McKesson Corp. | New | 4.82% | +4.82 |
| ORLY O'reilly Automotive Inc. | Add +86.4% | 5.60% | +1.83 |
| CRS Carpenter Technology | Add +64.9% | 3.28% | +1.69 |
| PYLD PIMCO Multisector Bond Actv | New | 0.88% | +0.88 |
| VCIT Vanguard Int-Term Corporate | New | 0.88% | +0.88 |
| JPIE JPMorgan Income ETF | New | 0.88% | +0.88 |
| V Visa Inc. Class A | Add +34.2% | 3.31% | +0.59 |
| NOW ServiceNow Inc. | New | 0.53% | +0.53 |
| COHR Coherent Corp. | New | 0.49% | +0.49 |
| LLY Eli Lilly & Co. | Add +5.3% | 5.31% | +0.47 |
| GLW Corning Inc. | Add +0.2% | 1.04% | +0.35 |
| BND Vanguard Total Bond Market | New | 0.29% | +0.29 |
| XLE SS Energy Select Sector | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | New | 0.11% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| MDLN Medline Inc. Class A | New | 0.06% | +0.06 |
| AOSL Alpha & Omega Semiconductor | New | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| GM General Motors Co. | New | 0.04% | +0.04 |
| ICVT iShares Convertible Bond ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| PGEN Precigen Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.06% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.87% | −0.01 |
| JNJ Johnson & Johnson | Add +1.5% | 0.05% | −0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.08% | −0.04 |
| GLD SPDR Gold Shares | Add +2.5% | 0.47% | −0.20 |
| MSFT Microsoft Corp. | Add +9.3% | 4.98% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $663.0M | NVDA, GOOG, AVGO, ORLY, LLY |
| Q1 2026 | 51 | $529.5M | NVDA, GOOG, AVGO, MSFT, AMZN |
| Q4 2025 | 46 | $579.3M | NVDA, MSFT, GOOG, AVGO, META |
| Q3 2025 | 45 | $556.0M | NVDA, MSFT, GOOG, META, AVGO |
| Q2 2025 | 45 | $536.5M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 47 | $426.0M | NVDA, MSFT, AMZN, META, TMUS |
| Q4 2024 | 51 | $464.3M | MSFT, NVDA, AMZN, GOOG, ARES |
| Q3 2024 | 54 | $435.8M | MSFT, NVDA, GOOG, AMZN, ARES |
| Q2 2024 | 57 | $396.1M | MSFT, NVDA, GOOG, AMZN, UBER |
| Q1 2024 | 60 | $371.9M | MSFT, NVDA, GOOG, UBER, INTU |