Overbrook Management Corp
CIK 1269786
13F filing for Q2 2026・No. 3,311
- Holdings
- US$663M
- Quarter change
- +US$133.54M
- Entries
- 68
- Net bought (estimate)
- +US$48.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 5
- Cut 24
- Added 14
- Corporate actions 0
- Unchanged 8
Largest holdings
68 stocks worth US$663M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 315,033 | US$63.03M | 9.51% |
| GOOGALPHABET INCCAP STK CL C | Cut | 130,185 | US$46M | 6.94% |
| AVGOBroadcomCOM | Cut | 103,684 | US$39.17M | 5.91% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Added | 403,313 | US$37.14M | 5.60% |
| LLYELI LILLY & COCOM | Added | 29,366 | US$35.22M | 5.31% |
| AMZNAmazonCOM | Cut | 140,215 | US$33.42M | 5.04% |
| MSFTMicrosoftCOM | Added | 88,553 | US$33.03M | 4.98% |
| MCKMCKESSON CORPCOM | New | 42,310 | US$31.97M | 4.82% |
| TSMTSMC ADRSPONSORED ADS | Cut | 64,106 | US$30.62M | 4.62% |
| AAPLAppleCOM | Cut | 85,572 | US$24.76M | 3.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.