2026 Q2 Portfolio Activity
In 2026 Q2, Overbrook Management Corp maintained a portfolio of 73 distinct positions. The most significant new addition was MCKESSON CORP, now representing 4.82% of the total fund value. They heavily accumulated shares in OREILLY AUTOMOTIVE INC, increasing the position by 86.4%. The fund also reduced its exposure to APPLOVIN CORP by 58.5%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
NVDA (9.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Overbrook Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.51% | 10.51% |
#1
Prev: #1
|
6.3 |
—
|
-3,987 | -1.2% |
P
S
|
315,033 | $63,034,953 |
$117.49
+86.6%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.94% | 7.13% |
#2
Prev: #2
|
4.8 |
—
|
-1,376 | -1.0% |
P
S
|
130,185 | $45,998,266 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.91% | 6.61% |
#3
Prev: #3
|
3.9 |
—
|
-9,372 | -8.3% |
P
S
|
103,684 | $39,166,631 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 5.60% | 3.77% |
#4
6
Prev: #10
|
5.7 |
—
|
186,933 | 86.4% |
P
S
|
403,313 | $37,141,094 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.31% | 4.84% |
#5
3
Prev: #8
|
4.6 |
—
|
1,479 | 5.3% |
P
S
|
29,366 | $35,222,461 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.04% | 5.65% |
#6
1
Prev: #5
|
2.5 |
—
|
-3,481 | -2.4% |
P
S
|
140,215 | $33,418,843 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.67% |
#7
3
Prev: #4
|
4.0 |
—
|
7,514 | 9.3% |
P
S
|
88,553 | $33,032,040 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.82% | — |
#8
Prev: #—
|
5.4 |
—
|
42,310 | — |
NEW
|
42,310 | $31,969,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.62% | 4.12% |
#9
Prev: #9
|
2.3 |
—
|
-425 | -0.7% |
P
S
|
64,106 | $30,615,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.90% |
#10
3
Prev: #7
|
2.0 |
—
|
-16,695 | -16.3% |
P
S
|
85,572 | $24,760,984 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.72% | 3.40% |
#11
Prev: #11
|
2.0 |
—
|
-2,195 | -8.6% |
P
S
|
23,187 | $24,691,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.45% | 5.11% |
#12
6
Prev: #6
|
1.9 |
—
|
-6,675 | -14.1% |
P
S
|
40,583 | $22,859,998 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 3.31% | 2.72% |
#13
1
Prev: #14
|
3.8 |
—
|
16,292 | 34.2% |
P
S
|
63,921 | $21,930,656 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 3.28% | 1.59% |
#14
9
Prev: #23
|
4.3 |
—
|
13,879 | 64.9% |
P
S
|
35,254 | $21,746,077 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.46% | 1.74% |
#15
6
Prev: #21
|
1.0 |
—
|
-13,129 | -48.1% |
P
S
|
14,138 | $16,319,352 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.33% | 2.47% |
#16
Prev: #16
|
1.4 |
—
|
-1,864 | -12.4% |
P
S
|
13,121 | $15,415,338 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.16% | 2.03% |
#17
3
Prev: #20
|
0.9 |
—
|
-28,153 | -53.3% |
P
S
|
24,644 | $14,315,946 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.05% | 2.26% |
#18
Prev: #18
|
1.3 |
—
|
-3,489 | -4.0% |
P
S
|
83,630 | $13,621,654 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.91% | 2.65% |
#19
4
Prev: #15
|
1.3 |
—
|
-19,516 | -10.0% |
P
S
|
175,793 | $12,685,223 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.77% | 3.18% |
#20
8
Prev: #12
|
1.2 |
—
|
-10,820 | -6.2% |
P
S
|
164,140 | $11,719,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.68% | 2.27% |
#21
4
Prev: #17
|
1.2 |
—
|
-10,865 | -19.7% |
P
S
|
44,279 | $11,142,368 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.65% | 3.07% |
#22
9
Prev: #13
|
1.2 |
—
|
-12,359 | -16.0% |
P
S
|
65,120 | $10,922,578 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 1.04% | 0.69% |
#23
6
Prev: #29
|
0.9 |
—
|
51 | 0.2% |
P
S
|
27,111 | $6,924,963 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.24% |
#24
Prev: #24
|
0.9 |
—
|
-492 | -3.6% |
P
S
|
13,156 | $6,583,131 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.94% | 2.19% |
#25
6
Prev: #19
|
0.4 |
—
|
-17,070 | -58.5% |
P
S
|
12,111 | $6,239,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.90% | 1.23% |
#26
1
Prev: #25
|
0.4 |
—
|
-6,183 | -21.8% |
P
S
|
22,178 | $5,962,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
219,545 | — |
NEW
|
219,545 | $5,822,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
70,381 | — |
NEW
|
70,381 | $5,816,990 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.88% | — |
#29
Prev: #—
|
3.9 |
—
|
126,260 | — |
NEW
|
126,260 | $5,814,273 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.88% |
#30
3
Prev: #27
|
2.3 |
—
|
1,784 | 11.3% |
P
S
|
17,629 | $5,770,501 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VST
VISTRA CORP
|
Utilities | 0.85% | 1.66% |
#31
9
Prev: #22
|
0.3 |
—
|
-22,907 | -39.2% |
P
S
|
35,479 | $5,628,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.63% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
11,643 | $4,160,859 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.53% | — |
#33
Prev: #—
|
3.7 |
—
|
35,661 | — |
NEW
|
35,661 | $3,540,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
8,284 | — |
NEW
|
8,284 | $3,267,789 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.67% |
#35
5
Prev: #30
|
0.7 |
—
|
208 | 2.5% |
P
S
|
8,424 | $3,103,233 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.44% | 1.05% |
#36
10
Prev: #26
|
0.2 |
—
|
-24,509 | -48.2% |
P
S
|
26,369 | $2,935,133 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-418 | -12.3% |
P
S
|
2,982 | $2,275,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.32% | 0.35% |
#38
4
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
38,208 | $2,142,323 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
26,419 | — |
NEW
|
26,419 | $1,939,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.21% | 0.27% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
38,241 | $1,405,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 0.16% | 0.18% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
16,395 | $1,045,181 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
14,245 | — |
NEW
|
14,245 | $756,552 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.11% | 0.20% |
#43
5
Prev: #38
|
0.0 |
—
|
-4,427 | -34.9% |
P
S
|
8,249 | $745,050 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,711 | — |
NEW
|
1,711 | $741,428 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.14% |
#45
5
Prev: #40
|
0.5 |
—
|
-225 | -14.9% |
P
S
|
1,282 | $658,435 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
5,210 | — |
NEW
|
5,210 | $522,459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.08% | 0.12% |
#47
6
Prev: #41
|
0.5 |
—
|
22 | 0.6% |
P
S
|
3,804 | $520,083 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.07% | 0.08% |
#48
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
446 | $464,906 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLDX
CELLDEX THERAPE...
|
Healthcare | 0.06% | 0.07% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
11,537 | $429,292 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.06% | — |
#50
Prev: #—
|
3.5 |
—
|
10,567 | — |
NEW
|
10,567 | $416,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 73 holdings