13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 51 holding rows worth $529,453,816.
- Accession
- 0001269786-26-000002
- Filer
- CIK 1269786
- Filed
- 2026-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 51 entries on the cover page, a total value of $529,453,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,453,816 with VALUE read as dollars as filed, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 319,020 | $55,637,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,561 | $37,739,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,056 | $34,991,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,039 | $29,998,207 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,696 | $29,927,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,258 | $27,037,719 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,267 | $25,954,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,887 | $25,649,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 64,531 | $21,808,251 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 216,380 | $19,974,038 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,382 | $17,982,132 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 174,960 | $16,822,404 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77,479 | $16,272,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 47,629 | $14,395,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 195,309 | $14,048,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,985 | $13,080,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,144 | $11,993,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 87,119 | $11,954,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,181 | $11,614,038 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,797 | $10,740,494 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,267 | $9,211,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 58,386 | $8,777,167 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,375 | $8,424,956 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,648 | $6,540,122 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,361 | $6,536,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,878 | $5,550,790 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,845 | $4,660,965 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58,724 | $3,771,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,060 | $3,679,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,216 | $3,535,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,643 | $3,348,061 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 741 | $3,119,847 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,401 | $2,279,133 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 38,208 | $1,832,838 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,241 | $1,447,039 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,400 | $1,327,394 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,416 | $1,066,055 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,676 | $1,059,333 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,395 | $958,616 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,507 | $752,988 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,782 | $641,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 446 | $437,187 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 668 | $424,407 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,537 | $365,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366 | $364,693 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $341,869 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,386 | $338,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 543 | $324,265 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 12,052 | $281,487 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $228,480 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,032 | $203,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269786-26-000002 | this filing | 2026-04-09 | acceptance time not in the bulk data set |