Penbrook Management LLC
13F Reported Value
ⓘ$156.8M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Penbrook Management LLC disclosed 101 positions worth $156.8M in its Form 13F-HR for Q2 2026, led by $NVO (NOVO NORDISK A S) at 9.7% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $ALLT and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Penbrook Management LLC’s Form 13F-HR filing with the SEC under CIK 1381055.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$15.2M316,200 sh - 68.7#300
Quality
$12.3M51,760 sh - 78.2#57
Quality
$8.3M23,170 sh - 79.8
Quality
$8.2M21,920 sh - 78.2
Quality
$8.0M22,554 sh - 79.1
Quality
$6.2M13,600 sh - —
Quality
$3.4M326,231 sh - 29.0
Quality
$3.2M202,675 sh - 61.5
Quality
$3.2M277,178 sh - 76.5
Quality
$2.9M9,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVO NORDISK A S$NVO | — | $15.2M | 316,200 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.3M | 51,760 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.3M | 23,170 |
 MICROSOFT CORP$MSFT | 79.8 | $8.2M | 21,920 |
 Alphabet Inc.$GOOGL | 78.2 | $8.0M | 22,554 |
 MOODYS CORP /DE/$MCO | 79.1 | $6.2M | 13,600 |
 Electrovaya Inc.$ELVA | — | $3.4M | 326,231 |
 Cryoport, Inc.$CYRX | 29.0 | $3.2M | 202,675 |
 VIEMED HEALTHCARE, INC.$VMD | 61.5 | $3.2M | 277,178 |
 Marvell Technology, Inc.$MRVL | 76.5 | $2.9M | 9,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Penbrook Management LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$64.7M
Healthcare
$27.6M
Energy
$15.8M
Financials
$13.2M
Consumer Discretionary
$13.2M
Other
$9.2M
Communication Services
$5.6M
Industrials
$4.0M
Full Holdings — Penbrook Management LLC (Q2 2026)
All 101 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 | $NVO | NOVO NORDISK A S | $15.2M | 9.7% | +0% | — |
| 2 | $AMZN | AMAZON COM INC | $12.3M | 7.9% | +0% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $8.3M | 5.3% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.2M | 5.2% | -1% | 79.8 |
| 5 | $GOOGL | Alphabet Inc. | $8.0M | 5.1% | +0% | 78.2 |
| 6 | $MCO | MOODYS CORP /DE/ | $6.2M | 3.9% | +0% | 79.1 |
| 7 | $ELVA | Electrovaya Inc. | $3.4M | 2.2% | +10% | — |
| 8 | $CYRX | Cryoport, Inc. | $3.2M | 2.0% | +9% | 29 |
| 9 | $VMD | VIEMED HEALTHCARE, INC. | $3.2M | 2.0% | +2% | 61.5 |
| 10 | $MRVL | Marvell Technology, Inc. | $2.9M | 1.9% | +0% | 76.5 |
| 11 |  $PLAB | PHOTRONICS INC | $2.9M | 1.9% | -8% | 56.5 |
| 12 |  $SA | SEABRIDGE GOLD INC | $2.9M | 1.8% | +16% | — |
| 13 |  $EXTR | EXTREME NETWORKS INC | $2.7M | 1.7% | +1% | 54 |
| 14 |  $PL | Planet Labs PBC | $2.7M | 1.7% | -23% | 38.4 |
| 15 | — | PROTHENA CORP PLC SHS - Stock | $2.7M | 1.7% | +0% | — |
| 16 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $2.5M | 1.6% | +10% | 38.6 |
| 17 |  $ALLT | Allot Ltd. | $2.4M | 1.6% | NEW | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.4% | +0% | 70.3 |
| 19 |  $BX | Blackstone Inc. | $2.1M | 1.4% | +0% | 74.4 |
| 20 |  $MGNI | MAGNITE, INC. | $2.1M | 1.4% | -0% | 66.1 |
| 21 |  $ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 1.3% | -10% | 37.7 |
| 22 |  $CURI | CuriosityStream Inc. | $2.0M | 1.3% | +13% | 48.5 |
| 23 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.0M | 1.3% | -2% | 58.7 |
| 24 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $1.9M | 1.2% | +0% | — |
| 25 |  $VET | VERMILION ENERGY INC. | $1.9M | 1.2% | +0% | — |
| 26 |  $TRGP | Targa Resources Corp. | $1.8M | 1.2% | +0% | 63.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | -0% | 73.8 |
| 28 |  $BTE | BAYTEX ENERGY CORP. | $1.6M | 1.0% | NEW | — |
| 29 |  $ET | Energy Transfer LP | $1.4M | 0.9% | +0% | 64.4 |
| 30 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.9% | +0% | 64.3 |
| 31 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.9% | +0% | 69.8 |
| 32 |  $DAIO | DATA I/O CORP | $1.4M | 0.9% | -0% | — |
| 33 |  $SONY | Sony Group Corp | $1.4M | 0.9% | +0% | — |
| 34 |  $ABBV | AbbVie Inc. | $1.3M | 0.8% | -0% | 72.6 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.8% | +2% | 65.8 |
| 36 |  $ABNB | Airbnb, Inc. | $1.3M | 0.8% | +0% | 71 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.8% | +0% | — |
| 38 |  $MESO | MESOBLAST LTD | $1.2M | 0.8% | +0% | 24.9 |
| 39 |  $HESM | Hess Midstream LP | $1.1M | 0.7% | +0% | 71.3 |
| 40 |  $BLFS | BIOLIFE SOLUTIONS INC | $1.1M | 0.7% | +71% | 62.1 |
| 41 |  $DV | DoubleVerify Holdings, Inc. | $1.1M | 0.7% | -0% | 61.6 |
| 42 |  $USAC | USA Compression Partners, LP | $1.1M | 0.7% | +0% | 68.4 |
| 43 |  $NPKI | NPK International Inc. | $1.1M | 0.7% | +1% | 62.9 |
| 44 |  $NVDA | NVIDIA CORP | $1.1M | 0.7% | +2% | 85.9 |
| 45 |  $OKE | ONEOK INC /NEW/ | $983,291 | 0.6% | +0% | 71.7 |
| 46 |  $META | Meta Platforms, Inc. | $957,593 | 0.6% | +0% | 79.6 |
| 47 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $949,696 | 0.6% | +0% | 57.2 |
| 48 |  $PAR | PAR TECHNOLOGY CORP | $936,499 | 0.6% | +50% | 38.9 |
| 49 |  $BPOP | POPULAR, INC. | $870,154 | 0.6% | -4% | 69.4 |
| 50 |  $NVS | NOVARTIS AG | $868,228 | 0.6% | +0% | — |
| 51 |  $BLZE | Backblaze, Inc. | $851,682 | 0.5% | -26% | 47.7 |
| 52 |  $POWI | POWER INTEGRATIONS INC | $770,592 | 0.5% | +0% | 45.2 |
| 53 |  $EMR | EMERSON ELECTRIC CO | $758,695 | 0.5% | +0% | 65.3 |
| 54 |  $CVE | CENOVUS ENERGY INC. | $741,322 | 0.5% | +0% | 51.9 |
| 55 |  $SHEL | Shell plc | $728,876 | 0.5% | +0% | — |
| 56 |  $OSS | ONE STOP SYSTEMS, INC. | $706,747 | 0.5% | -17% | 44.2 |
| 57 |  $ASUR | ASURE SOFTWARE INC | $699,791 | 0.5% | -2% | — |
| 58 |  $WES | Western Midstream Partners, LP | $695,784 | 0.4% | +0% | 71 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $681,170 | 0.4% | +0% | — |
| 60 |  $SGOL | abrdn Gold ETF Trust | $652,968 | 0.4% | -0% | — |
| 61 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $634,478 | 0.4% | -0% | 60.3 |
| 62 |  $FBP | FIRST BANCORP /PR/ | $589,182 | 0.4% | -4% | 57.9 |
| 63 |  $RRC | RANGE RESOURCES CORP | $529,585 | 0.3% | +0% | 79.4 |
| 64 |  $AEHR | AEHR TEST SYSTEMS | $499,512 | 0.3% | -93% | 16.5 |
| 65 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $489,478 | 0.3% | +0% | 71 |
| 66 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $476,174 | 0.3% | NEW | — |
| 67 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $475,013 | 0.3% | +0% | — |
| 68 |  $PAYS | Paysign, Inc. | $469,368 | 0.3% | +3% | 74.2 |
| 69 |  $HCXY | Hercules Capital, Inc. | $463,447 | 0.3% | +95% | — |
| 70 |  $AAPL | Apple Inc. | $442,431 | 0.3% | +0% | 76.4 |
| 71 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $420,056 | 0.3% | +0% | 61.4 |
| 72 |  $DMLP | DORCHESTER MINERALS, L.P. | $409,681 | 0.3% | +0% | 70.5 |
| 73 |  $FNF | Fidelity National Financial, Inc. | $408,782 | 0.3% | -5% | 58.1 |
| 74 |  $KOPN | KOPIN CORP | $395,472 | 0.3% | -23% | 32.7 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $381,156 | 0.2% | +6% | 70.4 |
| 76 |  $AMPL | Amplitude, Inc. | $372,593 | 0.2% | NEW | 35.4 |
| 77 |  $RITM | Rithm Capital Corp. | $368,088 | 0.2% | NEW | 47.1 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $360,792 | 0.2% | +0% | 70 |
| 79 |  $IVZ | Invesco Ltd. | $355,325 | 0.2% | +0% | — |
| 80 |  $TTI | TETRA TECHNOLOGIES INC | $297,525 | 0.2% | -1% | 38.3 |
| 81 |  $TER | TERADYNE, INC | $290,304 | 0.2% | NEW | 77.3 |
| 82 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $270,231 | 0.2% | -3% | — |
| 83 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $257,691 | 0.2% | +46% | 36.8 |
| 84 |  $UTG | REAVES UTILITY INCOME FUND | $249,410 | 0.2% | +0% | — |
| 85 |  $WLY | JOHN WILEY & SONS, INC. | $242,550 | 0.1% | NEW | 51.7 |
| 86 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $238,628 | 0.1% | +0% | — |
| 87 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $232,612 | 0.1% | +23% | — |
| 88 |  $CVX | CHEVRON CORP | $228,251 | 0.1% | +0% | 62.8 |
| 89 |  $AM | Antero Midstream Corp | $225,225 | 0.1% | +0% | 65.4 |
| 90 |  $MRK | Merck & Co., Inc. | $218,450 | 0.1% | +0% | 59.9 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $216,037 | 0.1% | NEW | 70.7 |
| 92 |  $COP | CONOCOPHILLIPS | $210,519 | 0.1% | +0% | 70.2 |
| 93 |  $FAF | First American Financial Corp | $205,770 | 0.1% | NEW | 72.6 |
| 94 |  $VKQ | Invesco Municipal Trust | $200,800 | 0.1% | +0% | — |
| 95 |  $SKYH | Sky Harbour Group Corp | $192,175 | 0.1% | NEW | 45.9 |
| 96 |  $BNED | Barnes & Noble Education, Inc. | $188,400 | 0.1% | NEW | 52.2 |
| 97 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $184,400 | 0.1% | +0% | — |
| 98 |  $AQST | Aquestive Therapeutics, Inc. | $180,128 | 0.1% | +69% | 14.5 |
| 99 |  $DX | DYNEX CAPITAL INC | $131,755 | 0.1% | +0% | — |
| 100 |  $ONDS | Ondas Inc. | $82,441 | 0.1% | +0% | 56.4 |
| 101 |  $PROF | Profound Medical Corp. | $80,298 | 0.1% | -2% | — |
New Positions (11)
$ALLT Allot Ltd.$2.4M$BTE BAYTEX ENERGY CORP.$1.6M$AMPL Amplitude, Inc.$372,593$RITM Rithm Capital Corp.$368,088$TER TERADYNE, INC$290,304$WLY JOHN WILEY & SONS, INC.$242,550$JPM JPMORGAN CHASE & CO$216,037$FAF First American Financial Corp$205,770$SKYH Sky Harbour Group Corp$192,175$BNED Barnes & Noble Education, Inc.$188,400Exited Positions (3)
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