§ 13F · FUND PROFILE
Penbrook Management LLC.
AUM · $157M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S ADR | 316K | $15M | 9.7% | ±0% |
| 2 | AMZN | AMAZON COM INC | 52K | $12M | 7.9% | ±0% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | 23K | $8M | 5.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 22K | $8M | 5.2% | −1% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 23K | $8M | 5.1% | ±0% |
| 6 | MCO | MOODYS CORP | 14K | $6M | 3.9% | ±0% |
| 7 | ELVA | ELECTROVAYA INC | 326K | $3M | 2.2% | +10% |
| 8 | CYRX | CRYOPORT INC COM PAR $0.001 | 203K | $3M | 2.0% | +9% |
| 9 | VMD | VIEMED HEALTHCARE INC | 277K | $3M | 2.0% | +2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 10K | $3M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENBROOK SIGNAL
AC read
Penbrook Management LLC is a Other fund managing $157 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →