# Overbrook Management Corp

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1269786. Source: https://holderbook.com/funds/1269786-overbrook-management-corp/

- Reported value: $643.3M
- Positions: 53
- Weight of the ten largest: 60.5%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $70.8M | 309,939 | 11.0% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $44.7M | 87,234 | 7.0% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.6M | 127,895 | 6.8% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $39.5M | 112,603 | 6.1% | 11 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $36.0M | 42,106 | 5.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.0M | 29,359 | 5.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $32.9M | 72,053 | 5.1% | 9 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $32.2M | 376,964 | 5.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.1M | 84,471 | 4.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.6M | 110,878 | 4.3% | 32 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.3M | 24,714 | 4.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.5M | 35,178 | 4.0% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $22.7M | 63,227 | 3.5% | 32 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.2M | 23,655 | 3.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.4M | 14,075 | 2.1% | 7 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $13.1M | 33,568 | 2.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $12.0M | 19,617 | 1.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $11.2M | 42,968 | 1.7% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.9M | 158,449 | 1.7% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $10.6M | 77,432 | 1.6% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $8.7M | 53,580 | 1.4% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $6.9M | 18,218 | 1.1% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.3M | 6,823 | 1.0% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $5.8M | 130,215 | 0.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 11,698 | 0.9% | 32 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $5.8M | 226,546 | 0.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.7M | 72,667 | 0.9% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.3M | 39,478 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,590 | 0.8% | 32 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $4.4M | 94,076 | 0.7% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.2M | 27,060 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.0M | 11,643 | 0.6% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $3.5M | 12,060 | 0.5% | 4 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $3.1M | 223,354 | 0.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.0M | 21,484 | 0.5% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.9M | 27,271 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.6M | 6,038 | 0.2% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.4M | 38,241 | 0.2% | 11 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $1.0M | 16,395 | 0.2% | 32 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $955.0K | 15,529 | 0.1% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $681.0K | 5,862 | 0.1% | 14 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $563.8K | 3,464 | 0.1% | 1 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $516.6K | 5,840 | 0.1% | 10 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $499.4K | 10,066 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $399.0K | 569 | 0.1% | 18 |
| CELLDEX THERAPEUTICS INC NEW | [CLDX](https://holderbook.com/stocks/CLDX/) | $373.9K | 11,537 | 0.1% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $323.2K | 2,050 | 0.1% | 1 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $256.8K | 30,000 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $254.0K | 1,100 | 0.0% | 32 |
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $228.4K | 8,304 | 0.0% | 2 |
| TOUCHSTONE ETF TRUST | [TLG](https://holderbook.com/stocks/TLG/) | $225.7K | 8,068 | 0.0% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $221.7K | 1,963 | 0.0% | 2 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $219.6K | 1,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.3% | +14.8% | +8.5% | 100% |
| Q1 2026 | -9.4% | -4.6% | -4.8% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.1% | 100% |
| Q2 2025 | +16.8% | +10.5% | +6.4% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.5% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $643.3M | 53 |
| Q2 2026 | $663.0M | 68 |
| Q1 2026 | $529.5M | 51 |
| Q4 2025 | $579.3M | 46 |
| Q3 2025 | $556.0M | 45 |
| Q2 2025 | $536.5M | 45 |
| Q1 2025 | $426.0M | 47 |
| Q4 2024 | $464.3M | 51 |
| Q3 2024 | $435.8M | 54 |
| Q2 2024 | $396.1M | 57 |
| Q1 2024 | $371.9M | 60 |
| Q4 2023 | $494.8M | 66 |