OVERBROOK MANAGEMENT CORP
13F Reported Value
ⓘ$529.5M
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OVERBROOK MANAGEMENT CORP disclosed 51 positions worth $529.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 10.5% of the equity portfolio, followed by $GOOG and $AVGO. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $CAT and a full exit from $INTU. The portfolio is most concentrated in Technology (56.5% of disclosed assets). All figures are sourced directly from OVERBROOK MANAGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1269786.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$55.6M319,020 sh - 80.2#45
Quality
$37.7M131,561 sh - 86.4#9
Quality
$35.0M113,056 sh - 83.7
Quality
$30.0M81,039 sh - 74.6
Quality
$29.9M143,696 sh - 80.9
Quality
$27.0M47,258 sh - 76.1
Quality
$26.0M102,267 sh - 89.3
Quality
$25.6M27,887 sh - $21.8M64,531 sh
- 72.7
Quality
$20.0M216,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $55.6M | 319,020 |
 Alphabet Inc.$GOOG | 80.2#45 | $37.7M | 131,561 |
 Broadcom Inc.$AVGO | 86.4#9 | $35.0M | 113,056 |
 MICROSOFT CORP$MSFT | 83.7 | $30.0M | 81,039 |
 AMAZON COM INC$AMZN | 74.6 | $29.9M | 143,696 |
 Meta Platforms, Inc.$META | 80.9 | $27.0M | 47,258 |
 Apple Inc.$AAPL | 76.1 | $26.0M | 102,267 |
 ELI LILLY & Co$LLY | 89.3 | $25.6M | 27,887 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.8M | 64,531 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $20.0M | 216,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OVERBROOK MANAGEMENT CORP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$299.2M
Consumer Discretionary
$54.0M
Healthcare
$40.4M
Industrials
$35.8M
Financials
$35.4M
Communication Services
$33.1M
Materials
$18.6M
Utilities
$8.8M
Full Holdings — OVERBROOK MANAGEMENT CORP (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $55.6M | 10.5% | +1% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $37.7M | 7.1% | +1% | 80.2 |
| 3 | $AVGO | Broadcom Inc. | $35.0M | 6.6% | -1% | 86.4 |
| 4 | $MSFT | MICROSOFT CORP | $30.0M | 5.7% | -7% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $29.9M | 5.7% | -1% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $27.0M | 5.1% | -18% | 80.9 |
| 7 | $AAPL | Apple Inc. | $26.0M | 4.9% | -2% | 76.1 |
| 8 | $LLY | ELI LILLY & Co | $25.6M | 4.8% | -1% | 89.3 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.8M | 4.1% | -1% | — |
| 10 | $ORLY | O REILLY AUTOMOTIVE INC | $20.0M | 3.8% | +34% | 72.7 |
| 11 |  $CAT | CATERPILLAR INC | $18.0M | 3.4% | NEW | 67.8 |
| 12 |  $NFLX | NETFLIX INC | $16.8M | 3.2% | +175% | 86.7 |
| 13 |  $TMUS | T-Mobile US, Inc. | $16.3M | 3.1% | -19% | 72.7 |
| 14 |  $V | VISA INC. | $14.4M | 2.7% | -23% | 83.5 |
| 15 |  $UBER | Uber Technologies, Inc | $14.0M | 2.6% | +25% | 79.3 |
| 16 |  $GEV | GE Vernova Inc. | $13.1M | 2.5% | -1% | 70.1 |
| 17 |  $ABBV | AbbVie Inc. | $12.0M | 2.3% | +31% | 59.3 |
| 18 |  $DHI | HORTON D R INC /DE/ | $12.0M | 2.3% | -0% | 54.6 |
| 19 |  $APP | AppLovin Corp | $11.6M | 2.2% | +93% | 86.8 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $10.7M | 2.0% | NEW | 78.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $9.2M | 1.7% | -36% | 88.4 |
| 22 |  $VST | Vistra Corp. | $8.8M | 1.7% | +19% | 62.9 |
| 23 |  $CRS | CARPENTER TECHNOLOGY CORP | $8.4M | 1.6% | NEW | 69.9 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.2% | -3% | 64.5 |
| 25 |  $HWM | Howmet Aerospace Inc. | $6.5M | 1.2% | -16% | 79.1 |
| 26 |  $ARES | Ares Management Corp | $5.6M | 1.1% | -66% | 70.8 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4.7M | 0.9% | +21% | 35.6 |
| 28 |  $RKLB | Rocket Lab Corp | $3.8M | 0.7% | -1% | 37.2 |
| 29 |  $GLW | CORNING INC /NY | $3.7M | 0.7% | +0% | 72.7 |
| 30 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.7% | -8% | — |
| 31 | $GOOG | Alphabet Inc. | $3.3M | 0.6% | -18% | 80.2 |
| 32 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.6% | -82% | 55.3 |
| 33 |  $TEM | Tempus AI, Inc. | $2.3M | 0.4% | NEW | 38.2 |
| 34 |  $RPRX | Royalty Pharma plc | $1.8M | 0.3% | -12% | — |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.3% | +0% | 66.4 |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | -15% | 55 |
| 37 |  $AL | AIR LEASE CORP | $1.1M | 0.2% | +0% | 73.8 |
| 38 |  $HQY | HEALTHEQUITY, INC. | $1.1M | 0.2% | -69% | 72.3 |
| 39 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $958,616 | 0.2% | +0% | — |
| 40 |  $MA | Mastercard Inc | $752,988 | 0.1% | +2% | 81.7 |
| 41 |  $XOM | EXXON MOBIL CORP | $641,654 | 0.1% | +9% | 61.8 |
| 42 |  $EQIX | EQUINIX INC | $437,187 | 0.1% | +0% | 61.4 |
| 43 |  $SNDK | Sandisk Corp | $424,407 | 0.1% | NEW | 88.8 |
| 44 |  $CLDX | Celldex Therapeutics, Inc. | $365,954 | 0.1% | +0% | 13.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $364,693 | 0.1% | NEW | 67 |
| 46 |  $MCD | MCDONALDS CORP | $341,869 | 0.1% | +0% | 73.9 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $338,794 | 0.1% | +16% | 72.8 |
| 48 | — | VANGUARD INDEX FDS | $324,265 | 0.1% | +4% | — |
| 49 | — | TOUCHSTONE ETF TRUST | $281,487 | 0.1% | NEW | — |
| 50 |  $FIVE | FIVE BELOW, INC | $228,480 | 0.0% | NEW | 66.1 |
| 51 |  $AZN | ASTRAZENECA PLC | $203,531 | 0.0% | NEW | — |
New Positions (9)
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