Holders — by stockHoldings — by fund
Overbrook Management Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001269786
$663.0M
disclosed book value
68
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 315,033 | $63.0M | 9.5% |
| 2 | GOOGALPHABET INC | 130,185 | $46.0M | 6.9% |
| 3 | AVGOBROADCOM INC | 103,684 | $39.2M | 5.9% |
| 4 | ORLYOREILLY AUTOMOTIVE INC | 403,313 | $37.1M | 5.6% |
| 5 | LLYELI LILLY & CO | 29,366 | $35.2M | 5.3% |
| 6 | AMZNAMAZON COM INC | 140,215 | $33.4M | 5% |
| 7 | MSFTMICROSOFT CORP | 88,553 | $33.0M | 5% |
| 8 | MCKMCKESSON CORP | 42,310 | $32.0M | 4.8% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 64,106 | $30.6M | 4.6% |
| 10 | AAPLAPPLE INC | 85,572 | $24.8M | 3.7% |
| 11 | CATCATERPILLAR INC | 23,187 | $24.7M | 3.7% |
| 12 | METAMETA PLATFORMS INC | 40,583 | $22.9M | 3.4% |
| 13 | VVISA INC | 63,921 | $21.9M | 3.3% |
| 14 | CRSCARPENTER TECHNOLOGY CORP | 35,254 | $21.7M | 3.3% |
| 15 | MUMICRON TECHNOLOGY INC | 14,138 | $16.3M | 2.5% |
| 16 | GEVGE VERNOVA INC | 13,121 | $15.4M | 2.3% |
| 17 | AMDADVANCED MICRO DEVICES INC | 24,644 | $14.3M | 2.2% |
| 18 | DHID R HORTON INC | 83,630 | $13.6M | 2.1% |
| 19 | UBERUBER TECHNOLOGIES INC | 175,793 | $12.7M | 1.9% |
| 20 | NFLXNETFLIX INC. | 164,140 | $11.7M | 1.8% |
| 21 | ABBVABBVIE INC | 44,279 | $11.1M | 1.7% |
| 22 | TMUST-MOBILE US INC | 65,120 | $10.9M | 1.6% |
| 23 | GLWCORNING INC | 27,111 | $6.9M | 1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,156 | $6.6M | 1% |
| 25 | APPAPPLOVIN CORP | 12,111 | $6.2M | 0.9% |
| 26 | HWMHOWMET AEROSPACE INC | 22,178 | $6.0M | 0.9% |
| 27 | PYLDPIMCO ETF TR | 219,545 | $5.8M | 0.9% |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 70,381 | $5.8M | 0.9% |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 126,260 | $5.8M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 17,629 | $5.8M | 0.9% |
| 31 | VSTVISTRA CORP | 35,479 | $5.6M | 0.8% |
| 32 | GOOGLALPHABET INC | 11,643 | $4.2M | 0.6% |
| 33 | NOWSERVICENOW INC | 35,661 | $3.5M | 0.5% |
| 34 | COHRCOHERENT CORP | 8,284 | $3.3M | 0.5% |
| 35 | GLDSPDR GOLD TR | 8,424 | $3.1M | 0.5% |
| 36 | ARESARES MANAGEMENT CORPORATION | 26,369 | $2.9M | 0.4% |
| 37 | CRWDCROWDSTRIKE HLDGS INC | 2,982 | $2.3M | 0.3% |
| 38 | RPRXROYALTY PHARMA PLC | 38,208 | $2.1M | 0.3% |
| 39 | BNDVANGUARD BD INDEX FDS | 26,419 | $1.9M | 0.3% |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 38,241 | $1.4M | 0.2% |
| 41 | GAMGENERAL AMERN INVS CO INC | 16,395 | $1.0M | 0.2% |
| 42 | XLESELECT SECTOR SPDR TR | 14,245 | $756,552 | 0.1% |
| 43 | HQYHEALTHEQUITY INC | 8,249 | $745,050 | 0.1% |
| 44 | LRCXLAM RESEARCH CORP | 1,711 | $741,428 | 0.1% |
| 45 | MAMASTERCARD INCORPORATED | 1,282 | $658,435 | 0.1% |
| 46 | HOODROBINHOOD MKTS INC | 5,210 | $522,459 | 0.1% |
| 47 | XOMEXXON MOBIL CORP | 3,804 | $520,083 | 0.1% |
| 48 | EQIXEQUINIX INC | 446 | $464,906 | 0.1% |
| 49 | CLDXCELLDEX THERAPEUTICS INC NEW | 11,537 | $429,292 | 0.1% |
| 50 | MDLNMEDLINE INC | 10,567 | $416,762 | 0.1% |
| 51 | AOSLALPHA & OMEGA SEMICONDUCTOR | 8,304 | $393,028 | 0.1% |
| 52 | VOOVANGUARD INDEX FDS | 568 | $389,781 | 0.1% |
| 53 | NUNU HLDGS LTD | 29,061 | $388,255 | 0.1% |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 11,231 | $381,854 | 0.1% |
| 55 | ISRGINTUITIVE SURGICAL INC | 903 | $359,105 | 0.1% |
| 56 | JNJJOHNSON & JOHNSON | 1,407 | $357,336 | 0.1% |
| 57 | LINLINDE PLC | 680 | $352,879 | 0.1% |
| 58 | SNDKSANDISK CORP | 155 | $352,428 | 0.1% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 366 | $342,382 | 0.1% |
| 60 | TLGTOUCHSTONE ETF TRUST | 12,052 | $318,409 | 0% |
| 61 | DELLDELL TECHNOLOGIES INC | 717 | $309,357 | 0% |
| 62 | MCDMCDONALDS CORP | 1,109 | $299,774 | 0% |
| 63 | GMGENERAL MTRS CO | 3,586 | $276,409 | 0% |
| 64 | BKNGBOOKING HOLDINGS INC | 1,500 | $267,360 | 0% |
| 65 | ICVTISHARES TR | 1,963 | $238,976 | 0% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,933 | $225,523 | 0% |
| 67 | DEDEERE & CO | 329 | $208,695 | 0% |
| 68 | PGENPRECIGEN INC | 30,000 | $171,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.