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Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 68 holding rows worth $662,996,686.

Accession
0001269786-26-000003
Filer
CIK 1269786
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 68 entries on the cover page, a total value of $662,996,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,996,686 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM315,033$63,034,953dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM130,185$45,998,266dollars as filed
Broadcom Inc.11135F101COM103,684$39,166,631dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock403,313$37,141,094dollars as filed
Eli Lilly and Company532457108COM29,366$35,222,461dollars as filed
Amazon.com, Inc023135106COM140,215$33,418,843dollars as filed
Microsoft Corp594918104COM88,553$33,032,040dollars as filed
MCKESSON CORP COM58155Q103Stock42,310$31,969,436dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS64,106$30,615,102dollars as filed
Apple Inc037833100COM85,572$24,760,984dollars as filed
Caterpillar Inc.149123101COM23,187$24,691,836dollars as filed
META PLATFORMS INC CL A30303M102COM40,583$22,859,998dollars as filed
Visa Inc92826C839COM63,921$21,930,656dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM35,254$21,746,077dollars as filed
Micron Technology,Inc.595112103COM14,138$16,319,352dollars as filed
GE Vernova Inc.36828A101COM13,121$15,415,338dollars as filed
Advanced Micro Devices,Inc.007903107COM24,644$14,315,946dollars as filed
D R HORTON INC COM23331A109Stock83,630$13,621,654dollars as filed
Uber Technologies90353T100COM175,793$12,685,223dollars as filed
Netflix, Inc64110L106COM164,140$11,719,596dollars as filed
AbbVie,Inc.00287Y109COM44,279$11,142,368dollars as filed
T-Mobile US,Inc.872590104COM65,120$10,922,578dollars as filed
CORNING INC219350105COM27,111$6,924,963dollars as filed
Berkshire Hathaway Inc084670702COM13,156$6,583,131dollars as filed
APPLOVIN CORP COM CL A03831W108Stock12,111$6,239,951dollars as filed
HOWMET AEROSPACE INC COM443201108Stock22,178$5,962,777dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF219,545$5,822,333dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS70,381$5,816,990dollars as filed
JPMORGAN INCOME ETF46641Q159ETF126,260$5,814,273dollars as filed
JPMorgan Chase & Co46625H100COM17,629$5,770,501dollars as filed
VISTRA CORP COM92840M102Stock35,479$5,628,034dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,643$4,160,859dollars as filed
ServiceNow,Inc.81762P102COM35,661$3,540,424dollars as filed
COHERENT CORP COM19247G107Stock8,284$3,267,789dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,424$3,103,233dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock26,369$2,935,133dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,982$2,275,683dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A38,208$2,142,323dollars as filed
Vanguard Total Bond Market ETF921937835SHS26,419$1,939,419dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM38,241$1,405,739dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM16,395$1,045,181dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS14,245$756,552dollars as filed
HEALTHEQUITY INC COM42226A107Stock8,249$745,050dollars as filed
Lam Research Corporation512807306COM1,711$741,428dollars as filed
MasterCard, Inc57636Q104COM1,282$658,435dollars as filed
ROBINHOOD MKTS INC770700102COM5,210$522,459dollars as filed
EXXON MOBIL CORP30231G102COM3,804$520,083dollars as filed
EQUINIX INC COM29444U700REIT446$464,906dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW11,537$429,292dollars as filed
MEDLINE INC COM CL A58507V107Stock10,567$416,762dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,304$393,028dollars as filed
Vanguard S&P 500 ETF922908363COM568$389,781dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A29,061$388,255dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK11,231$381,854dollars as filed
Intuitive Surgical,Inc.46120E602COM903$359,105dollars as filed
Johnson & Johnson478160104COM1,407$357,336dollars as filed
Linde plcG54950103COM680$352,879dollars as filed
SanDisk Corporation80004C200COM155$352,428dollars as filed
Costco Wholesale Corporation22160K105COM366$342,382dollars as filed
TOUCHSTONE ETF TRUST89157W863LARG CO GROW ETF12,052$318,409dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock717$309,357dollars as filed
McDonalds Corporation580135101COM1,109$299,774dollars as filed
GENERAL MTRS CO COM37045V100Stock3,586$276,409dollars as filed
Booking Holdings Inc.09857L108COM1,500$267,360dollars as filed
ISHARES TR46435G102CONV BD ETF1,963$238,976dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,933$225,523dollars as filed
Deere & Company244199105COM329$208,695dollars as filed
PRECIGEN INC74017N105COM30,000$171,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269786-26-000003this filing2026-07-30acceptance time not in the bulk data set