Overbrook Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Overbrook Management Corp reported 51 stock positions worth $529.5 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 7.1%) and Broadcom (AVGO, 6.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 14 and reduced 22. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale Booking (BKNG, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $529.5M (Q1 2026)
- SEC Filing
- 0001269786-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 51 stocks · $529.5M
| NVDA Nvidia Corp. | 10.51% | 319,020 | $55.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 7.13% | 131,561 | $37.7M | Add +0.9% |
| AVGO Broadcom Inc. | 6.61% | 113,056 | $35.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.67% | 81,039 | $30.0M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 5.65% | 143,696 | $29.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 5.11% | 47,258 | $27.0M | Reduce -18.3% |
| AAPL Apple Inc. | 4.90% | 102,267 | $26.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 4.84% | 27,887 | $25.6M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 4.12% | 64,531 | $21.8M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 3.77% | 216,380 | $20.0M | Add +33.9% |
| CAT Caterpillar Inc. | 3.40% | 25,382 | $18.0M | New |
| NFLX Netflix Inc. | 3.18% | 174,960 | $16.8M | Add +174.8% |
| TMUS T-Mobile US Inc. | 3.07% | 77,479 | $16.3M | Reduce -19.1% |
| V Visa Inc. Class A | 2.72% | 47,629 | $14.4M | Reduce -23.2% |
| UBER Uber Technologies Inc. | 2.65% | 195,309 | $14.0M | Add +25.3% |
| GEV GE Vernova Inc. | 2.47% | 14,985 | $13.1M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.27% | 55,144 | $12.0M | Add +31.1% |
| DHI D.R. Horton Inc. | 2.26% | 87,119 | $12.0M | Reduce -0.2% |
| APP AppLovin Corp. Class A | 2.19% | 29,181 | $11.6M | Add +93.2% |
| AMD Advanced Micro Devices | 2.03% | 52,797 | $10.7M | New |
| MU Micron Technology Inc. | 1.74% | 27,267 | $9.2M | Reduce -35.8% |
| VST Vistra Corp. | 1.66% | 58,386 | $8.8M | Add +19.1% |
| CRS Carpenter Technology | 1.59% | 21,375 | $8.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 13,648 | $6.5M | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 1.23% | 28,361 | $6.5M | Reduce -15.5% |
| ARES Ares Management Corp. Class A | 1.05% | 50,878 | $5.6M | Reduce -65.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 15,845 | $4.7M | Add +21.4% |
| RKLB Rocket Lab Corp. | 0.71% | 58,724 | $3.8M | Reduce -0.8% |
| GLW Corning Inc. | 0.69% | 27,060 | $3.7M | Add +0.2% |
| GLD SPDR Gold Shares | 0.67% | 8,216 | $3.5M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.63% | 11,643 | $3.3M | Reduce -17.8% |
| BKNG Booking Holdings Inc. | 0.59% | 741 | $3.1M | Reduce -82.0% |
| TEM Tempus AI Inc. Class A | 0.43% | 50,401 | $2.3M | New |
| RPRX Royalty Pharma PLC Class A | 0.35% | 38,208 | $1.8M | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.27% | 38,241 | $1.4M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,400 | $1.3M | Reduce -14.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.20% | 16,416 | $1.1M | No change |
| HQY Healthequity Inc. | 0.20% | 12,676 | $1.1M | Reduce -68.7% |
| GAM General American Investors | 0.18% | 16,395 | $959K | No change |
| MA Mastercard Inc. Class A | 0.14% | 1,507 | $753K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.12% | 3,782 | $642K | Add +9.2% |
| EQIX Equinix Inc. | 0.08% | 446 | $437K | No change |
| SNDK Sandisk Corp. | 0.08% | 668 | $424K | New |
| CLDX Celldex Therapeutics Inc. | 0.07% | 11,537 | $366K | No change |
| COST Costco Wholesale Corp. | 0.07% | 366 | $365K | New |
| MCD McDonald's Corp. | 0.06% | 1,100 | $342K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,386 | $339K | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 543 | $324K | Add +3.6% |
| TLG Touchstone LRG Comp GRW ETF | 0.05% | 12,052 | $281K | New |
| FIVE Five Below | 0.04% | 1,000 | $228K | New |
| AZN Astrazeneca PLC | 0.04% | 1,032 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BKNG Booking Holdings Inc. | Reduce -82.0% | 0.59% | −3.22 |
| ARES Ares Management Corp. Class A | Reduce -65.8% | 1.05% | −3.11 |
| INTU Intuit Inc. | Sold out | 0.00% | −2.52 |
| MSFT Microsoft Corp. | Reduce -7.4% | 5.67% | −1.64 |
| META Meta Platforms Inc. Class A | Reduce -18.3% | 5.11% | −1.48 |
| V Visa Inc. Class A | Reduce -23.2% | 2.72% | −1.04 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.52 |
| HQY Healthequity Inc. | Reduce -68.7% | 0.20% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 4.84% | −0.40 |
| MU Micron Technology Inc. | Reduce -35.8% | 1.74% | −0.35 |
| TMUS T-Mobile US Inc. | Reduce -19.1% | 3.07% | −0.28 |
| AVGO Broadcom Inc. | Reduce -0.7% | 6.61% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 5.65% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -17.8% | 0.63% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.8% | 0.25% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -2.3% | 4.90% | −0.01 |
| RKLB Rocket Lab Corp. | Reduce -0.8% | 0.71% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 1.24% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -15.5% | 1.23% | +0.05 |
| RPRX Royalty Pharma PLC Class A | Reduce -11.6% | 0.35% | +0.06 |
| GLD SPDR Gold Shares | Reduce -7.7% | 0.67% | +0.06 |
| DHI D.R. Horton Inc. | Reduce -0.2% | 2.26% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.1% | 4.12% | +0.70 |
| GEV GE Vernova Inc. | Reduce -1.1% | 2.47% | +0.76 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | New | 3.40% | +3.40 |
| NFLX Netflix Inc. | Add +174.8% | 3.18% | +2.15 |
| AMD Advanced Micro Devices | New | 2.03% | +2.03 |
| CRS Carpenter Technology | New | 1.59% | +1.59 |
| ORLY O'reilly Automotive Inc. | Add +33.9% | 3.77% | +1.23 |
| ABBV Abbvie Inc. | Add +31.1% | 2.27% | +0.61 |
| UBER Uber Technologies Inc. | Add +25.3% | 2.65% | +0.45 |
| APP AppLovin Corp. Class A | Add +93.2% | 2.19% | +0.44 |
| TEM Tempus AI Inc. Class A | New | 0.43% | +0.43 |
| NVDA Nvidia Corp. | Add +0.6% | 10.51% | +0.30 |
| VST Vistra Corp. | Add +19.1% | 1.66% | +0.29 |
| GLW Corning Inc. | Add +0.2% | 0.69% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +21.4% | 0.88% | +0.15 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 7.13% | +0.07 |
| TLG Touchstone LRG Comp GRW ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.12% | +0.05 |
| FIVE Five Below | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +15.5% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.14% | −0.00 |
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 |