§ 13F · FUND PROFILE
Overbrook Management Corp.
AUM · $663M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$110M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 315K | $63M | 9.5% | −1% |
| 2 | GOOG | ALPHABET INC | 130K | $46M | 6.9% | NEW |
| 3 | AVGO | BROADCOM INC | 104K | $39M | 5.9% | −8% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 403K | $37M | 5.6% | +86% |
| 5 | LLY | ELI LILLY & CO | 29K | $35M | 5.3% | +5% |
| 6 | AMZN | AMAZON COM INC | 140K | $33M | 5.0% | −2% |
| 7 | MSFT | MICROSOFT CORP | 89K | $33M | 5.0% | +9% |
| 8 | MCK | MCKESSON CORP | 42K | $32M | 4.8% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $31M | 4.6% | −1% |
| 10 | AAPL | APPLE INC | 86K | $25M | 3.7% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVERBROOK SIGNAL
AC read
Overbrook Management Corp is a Other fund managing $663 million in assets. The fund runs a portfolio of 68 positions.
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