Overbrook Management Corp

CIK

1269786

Location

NEW YORK, NY

Portfolio Value

Small $486,476,317

Diversification

Diversified

Filing Date

Global Rank

#2,635 / 8,603 ▼ 16 · as of Mar 2026

Top Industry

Semiconductors 27.4%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.0%

Annualised alpha

-2.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

−0.0 pts

Top 5

36.5%

−4.8 pts

Top 10

59.4%

−6.1 pts

HHI

485

Diversified−61

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$206,826,403	11
Communication Services	15.4%	$75,095,136	5
Consumer Cyclical	12.9%	$62,551,213	6
Industrials	10.5%	$50,860,879	6
Healthcare	9.0%	$43,722,473	8
Financial Services	6.8%	$32,858,865	6
Utilities	1.8%	$8,777,167	1
Unclassified	0.7%	$3,535,262	1
Energy	0.3%	$1,447,039	1
Real Estate	0.1%	$437,187	1
Consumer Defensive	0.1%	$364,693	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+111,296	174,960	$16,822,404
ORLY	O Reilly Automotive Inc	+54,829	216,380	$19,974,037
UBER	Uber Technologies, Inc	+39,378	195,309	$14,048,576
APP	AppLovin Corp	+14,074	29,181	$11,614,038
ABBV	AbbVie Inc.	+13,085	55,144	$11,993,268
VST	Vistra Corp.	+9,343	58,386	$8,777,167
JPM	Jpmorgan Chase & Co	+2,788	15,845	$4,660,965
NVDA	Nvidia Corp	+1,842	319,020	$55,637,088
JNJ	Johnson & Johnson	+186	1,386	$338,793
GLW	Corning Inc /Ny	+60	27,060	$3,679,348
MA	Mastercard Inc	+26	1,507	$752,987
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
ARES	Ares Management Corp	−98,101	50,878	$5,550,789
HQY	Healthequity, Inc.	−27,795	12,676	$1,059,333
TMUS	T-Mobile US, Inc.	−18,265	77,479	$16,272,914
MU	Micron Technology Inc	−15,211	27,267	$9,211,883
V	Visa Inc.	−14,406	47,629	$14,395,388
META	Meta Platforms, Inc.	−10,552	47,258	$27,037,719
MSFT	Microsoft Corp	−6,496	81,039	$29,998,206
HWM	Howmet Aerospace Inc.	−5,220	28,361	$6,536,076
RPRX	Royalty Pharma plc	−5,000	38,208	$1,832,837
BKNG	Booking Holdings Inc.	−3,385	741	$124,793
GOOGL	Alphabet Inc.	−2,523	11,643	$3,348,061
AAPL	Apple Inc.	−2,381	102,267	$25,954,341
AMZN	Amazon Com Inc	−1,892	143,696	$29,927,565
AVGO	Broadcom Inc.	−818	113,056	$34,991,962
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−694	64,531	$21,808,251
GLD	Spdr Gold Trust	−684	8,216	$3,535,262
CRWD	CrowdStrike Holdings, Inc.	−592	3,400	$331,848
RKLB	Rocket Lab Corp	−483	58,724	$3,771,255
LLY	ELI LILLY & Co	−402	27,887	$25,649,625
BRK-B	Berkshire Hathaway Inc	−368	13,648	$6,540,121
GEV	GE Vernova Inc.	−166	14,985	$13,080,406
DHI	Horton D R Inc /De/	−164	87,119	$11,954,469
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	25,382	$17,982,131
AMD	Advanced Micro Devices Inc	52,797	$10,740,493
CRS	Carpenter Technology Corp	21,375	$8,424,956
TEM	Tempus AI, Inc.	50,401	$2,279,133
SNDK	Sandisk Corp	668	$424,407
COST	Costco Wholesale Corp /New	366	$364,693
FIVE	Five Below, Inc	1,000	$228,480
AZN	Astrazeneca PLC	1,032	$203,531
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	22,042	$14,601,061
IBN	Icici Bank Ltd	100,596	$2,997,760
ADP	Automatic Data Processing Inc	906	$233,050
GM	General Motors Co	2,741	$222,898
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $486,476,317 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	319,020	+1,842	$55,637,088	−5.9%	11.44%
AVGO	Broadcom Inc. Technology	Reduced	113,056	-818	$34,991,962	−11.2%	7.19%
MSFT	Microsoft Corp Technology	Reduced	81,039	-6,496	$29,998,206	−29.1%	6.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,696	-1,892	$29,927,565	−10.9%	6.15%
META	Meta Platforms, Inc. Communication Services	Reduced	47,258	-10,552	$27,037,719	−29.1%	5.56%
AAPL	Apple Inc. Technology	Reduced	102,267	-2,381	$25,954,341	−8.8%	5.34%
LLY	ELI LILLY & Co Healthcare	Reduced	27,887	-402	$25,649,625	−15.6%	5.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	64,531	-694	$21,808,251	+10.0%	4.48%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	216,380	+54,829	$19,974,037	+35.6%	4.11%
CAT	Caterpillar Inc Industrials	NEW	25,382	NEW	$17,982,131	NEW	3.70%
NFLX	Netflix Inc Communication Services	Added	174,960	+111,296	$16,822,404	+181.8%	3.46%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	77,479	-18,265	$16,272,914	−16.3%	3.35%
V	Visa Inc. Financial Services	Reduced	47,629	-14,406	$14,395,388	−33.8%	2.96%
UBER	Uber Technologies, Inc Technology	Added	195,309	+39,378	$14,048,576	+10.3%	2.89%
GEV	GE Vernova Inc. Industrials	Reduced	14,985	-166	$13,080,406	+32.1%	2.69%
ABBV	AbbVie Inc. Healthcare	Added	55,144	+13,085	$11,993,268	+24.8%	2.47%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	87,119	-164	$11,954,469	−4.9%	2.46%
APP	AppLovin Corp Communication Services	Added	29,181	+14,074	$11,614,038	+14.1%	2.39%
AMD	Advanced Micro Devices Inc Technology	NEW	52,797	NEW	$10,740,493	NEW	2.21%
MU	Micron Technology Inc Technology	Reduced	27,267	-15,211	$9,211,883	−24.0%	1.89%
VST	Vistra Corp. Utilities	Added	58,386	+9,343	$8,777,167	+10.9%	1.80%
CRS	Carpenter Technology Corp Industrials	NEW	21,375	NEW	$8,424,956	NEW	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,648	-368	$6,540,121	−7.2%	1.34%
HWM	Howmet Aerospace Inc. Industrials	Reduced	28,361	-5,220	$6,536,076	−5.1%	1.34%
ARES	Ares Management Corp Financial Services	Reduced	50,878	-98,101	$5,550,789	−76.9%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,845	+2,788	$4,660,965	+10.8%	0.96%
RKLB	Rocket Lab Corp Industrials	Reduced	58,724	-483	$3,771,255	−8.7%	0.78%
GLW	Corning Inc /Ny Technology	Added	27,060	+60	$3,679,348	+55.6%	0.76%
GLD	Spdr Gold Trust	Reduced	8,216	-684	$3,535,262	+0.2%	0.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,643	-2,523	$3,348,061	−24.5%	0.69%
TEM	Tempus AI, Inc. Healthcare	NEW	50,401	NEW	$2,279,133	NEW	0.47%
RPRX	Royalty Pharma plc Healthcare	Reduced	38,208	-5,000	$1,832,837	+9.8%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Held	38,241	0	$1,447,039	+18.0%	0.30%
AL	SUMISHO AIR LEASE CORP Industrials	Held	16,416	0	$1,066,055	+1.1%	0.22%
HQY	Healthequity, Inc. Healthcare	Reduced	12,676	-27,795	$1,059,333	−71.4%	0.22%
GAM	General American Investors Co Inc Financial Services	Held	16,395	0	$958,615	−0.4%	0.20%
MA	Mastercard Inc Financial Services	Added	1,507	+26	$752,987	−10.9%	0.15%
EQIX	Equinix Inc Real Estate	Held	446	0	$437,187	+27.9%	0.09%
SNDK	Sandisk Corp Technology	NEW	668	NEW	$424,407	NEW	0.09%
CLDX	Celldex Therapeutics, Inc. Healthcare	Held	11,537	0	$365,953	+16.8%	0.08%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	366	NEW	$364,693	NEW	0.07%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,100	0	$341,869	+1.7%	0.07%
JNJ	Johnson & Johnson Healthcare	Added	1,386	+186	$338,793	+36.4%	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,400	-592	$331,848	−29.1%	0.07%
FIVE	Five Below, Inc Consumer Cyclical	NEW	1,000	NEW	$228,480	NEW	0.05%
AZN	Astrazeneca PLC Healthcare	NEW	1,032	NEW	$203,531	NEW	0.04%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	741	-3,385	$124,793	−85.9%	0.03%