§ 13F · FUND PROFILE
Overbrook Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 45Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$41M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 319K | $56M | 10.5% | +1% |
| 2 | GOOGL | ALPHABET INC | 132K | $38M | 7.1% | +1% |
| 3 | AVGO | BROADCOM INC | 113K | $35M | 6.6% | −1% |
| 4 | MSFT | MICROSOFT CORP | 81K | $30M | 5.7% | −7% |
| 5 | AMZN | AMAZON COM INC | 144K | $30M | 5.7% | −1% |
| 6 | META | META PLATFORMS INC | 47K | $27M | 5.1% | −18% |
| 7 | AAPL | APPLE INC | 102K | $26M | 4.9% | −2% |
| 8 | LLY | ELI LILLY & CO | 28K | $26M | 4.8% | −1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 65K | $22M | 4.1% | −1% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 216K | $20M | 3.8% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVERBROOK SIGNAL
AC read
Overbrook Management Corp is a Other fund managing $556 million in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed