Overbrook Management Corp
Sector Allocation
- Technology55.2%$355.3M
- Consumer Discretionary9.4%$60.3M
- Healthcare7.1%$45.8M
- Industrials6.8%$43.7M
- Financials6.4%$41.0M
- Consumer Staples5.6%$36.0M
- Materials3.9%$24.8M
- Other3.5%$22.9M
- Communication Services1.4%$8.7M
- Utilities0.5%$3.0M
AUM History
13fpro.ai/research/fund/overbrook-management-corp-1269786
Conviction and streaks
Concentrating · top 10 = 60.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$70.8MMSFT
$44.7MGOOG
$43.6MAVGO
$39.5MMCK
$36.0MLLY
$34.0MTSM
$32.9MORLY
$32.2MAAPL
$28.1MAMZN
$27.6MMU
$26.3MMETA
$25.5MV
$22.7MCAT
$19.2MGEV
$13.4MCRS
$13.1MAMD
$12.0MABBV
$11.2MUBER
$10.9MDHI
$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/overbrook-management-corp-1269786
Overbrook Management Corp 13F holdings — Q3 2026
$643.3M portfolio (-3.0% QoQ) · 53 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$70.8M
11.0% of stocks
-2%This quarter-6.3%Since filed12+ qtrsHeld$44.7M
7.0% of stocks
-1%This quarter+1.9%Since filed12+ qtrsHeld$43.6M
6.8% of stocks
-2%This quarter-8.9%Since filed11 qtrsHeld$39.5M
6.2% of stocks
+9%This quarter-8.6%Since filed11 qtrsHeld$36.0M
5.6% of stocks
-0.5%This quarter+6.7%Since filed2 qtrsHeld$34.0M
5.3% of stocks
-0.0%This quarter+9.4%Since filed8 qtrsHeld$32.9M
5.1% of stocks
+12%This quarter-7.3%Since filed9 qtrsHeld$32.2M
5.0% of stocks
-7%This quarter+5.9%Since filed11 qtrsHeld$28.1M
4.4% of stocks
-1%This quarter+1.0%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$27.6M
4.3% of stocks
-21%This quarter-2.0%Since filed12+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Overbrook Management Corp (Q3 2026)
53 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $26.3M | 4.1% | 25K | +75% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $25.5M | 4.0% | 35K | -13% | 10 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $22.7M | 3.5% | 63K | -1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $19.2M | 3.0% | 24K | +2% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $13.4M | 2.1% | 14K | +7% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CARPENTER TECHNOLOGY CORP | Materials | $13.1M | 2.0% | 34K | -5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $12.0M | 1.9% | 20K | -20% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $11.2M | 1.8% | 43K | -3% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Uber Technologies, Inc | Technology | $10.9M | 1.7% | 158K | -10% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HORTON D R INC /DE/ | Industrials | $10.6M | 1.6% | 77K | -7% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | T-Mobile US, Inc. | Communication Services | $8.7M | 1.4% | 54K | -18% | 12+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $6.9M | 1.1% | 18K | +116% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Seagate Technology Holdings plc | Technology | $6.3M | 1.0% | 6,823 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $5.8M | 0.9% | 130K | +3% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $5.8M | 0.9% | 12K | -11% | 11 qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - MULTISECTOR BD | — | $5.8M | 0.9% | 227K | +3% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.7M | 0.9% | 73K | +3% | |||
| 28 | $NOW | ServiceNow, Inc. | Technology | $5.3M | 0.8% | 39K | +11% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.8% | 15K | -17% | |||
| 30 | $MP | MP Materials Corp. / DE | Materials | $4.4M | 0.7% | 94K | New | |||
| 31 | $GLW | CORNING INC /NY | Materials | $4.2M | 0.7% | 27K | -0.2% | |||
| 32 | $GOOGL | Alphabet Inc. | Technology | $4.0M | 0.6% | 12K | — | |||
| 33 | $APP | AppLovin Corp | Technology | $3.5M | 0.5% | 12K | -0.4% | |||
| 34 | $USAR | USA Rare Earth, Inc. | Materials | $3.1M | 0.5% | 223K | New | |||
| 35 | $VST | Vistra Corp. | Utilities | $3.0M | 0.5% | 21K | -39% | |||
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.3% | 27K | +3% | |||
| 37 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.6M | 0.3% | 6,038 | +102% | |||
| 38 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.4M | 0.2% | 38K | — | |||
| 39 | $GAM | GENERAL AMERICAN INVESTORS CO INC | Other | $1.0M | 0.2% | 16K | — | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $955K | 0.1% | 16K | +9% | |||
| 41 | $ARES | Ares Management Corp | Financials | $681K | 0.1% | 5,862 | -78% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $564K | 0.1% | 3,464 | -9% | |||
| 43 | $HQY | HEALTHEQUITY, INC. | Industrials | $517K | 0.1% | 5,840 | -29% | |||
| 44 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | — | $499K | 0.1% | 10K | New | |||
| 45 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $399K | 0.1% | 569 | +0.2% | |||
| 46 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $374K | 0.1% | 12K | — | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $323K | 0.1% | 2,050 | New | |||
| 48 | $PGEN | PRECIGEN, INC. | Healthcare | $257K | 0.0% | 30K | — | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $254K | 0.0% | 1,100 | -0.8% | |||
| 50 | $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | Technology | $228K | 0.0% | 8,304 | — | |||
| 51 | — | TOUCHSTONE ETF TRUST - LARG CO GROW ETF | — | $226K | 0.0% | 8,068 | -33% | |||
| 52 | — | ISHARES TR - CONV BD ETF | — | $222K | 0.0% | 1,963 | — | |||
| 53 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $220K | 0.0% | 1,000 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 14 added to, 26 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$STXSeagate Technology Holdings plc$6.3M
first bought this quarter
$MPMP Materials Corp. / DE$4.4M
first bought this quarter
$USARUSA Rare Earth, Inc.$3.1M
first bought this quarter
- BNY MELLON ETF TRUST - ULTRA SHORT INCM$499K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$323K
first bought this quarter
$FIVEFIVE BELOW, INC$220K
first bought this quarter
Added to (14)
now $26.3M · held 5 qtrs
$GLDSPDR GOLD TRUST+116%
now $6.9M · held 4 qtrs, 2 adds in a row
now $32.9M · held 9 qtrs
now $39.5M · held 11 qtrs
now $13.4M · held 7 qtrs
$CRWDCrowdStrike Holdings, Inc.+102%
now $1.6M · held 9 qtrs
+8 more in the Excel export
Trimmed (26)
now $27.6M · held 12+ qtrs, 5 trims in a row
now $25.5M · held 10 qtrs, 3 trims in a row
now $12.0M · held 3 qtrs, 2 trims in a row
$ARESAres Management Corp-78%
now $681K · held 12+ qtrs, 3 trims in a row
now $32.2M · held 11 qtrs
$VSTVistra Corp.-39%
now $3.0M · held 4 qtrs, 2 trims in a row
+20 more in the Excel export
Holdings by quarter
Every 13F Overbrook Management Corp has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Overbrook Management?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Overbrook Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 49% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Overbrook Management Corp disclosed 53 positions worth $643.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 6 new positions and exited 21 — including a new stake in $STX and a full exit from $NFLX. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from Overbrook Management Corp’s Form 13F-HR filing with the SEC under CIK 1269786.
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AI-Powered Hedge Fund Analysis: Overbrook Management Corp
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Every holding in Overbrook Management Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.