13F-HR filed by Overbrook Management Corp
Overbrook Management Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:29:48 UTC, with 53 holding rows worth $643,299,245.
- Accession
- 0001269786-26-000006
- Filer
- CIK 1269786
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 53 entries on the cover page, a total value of $643,299,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $643,299,245 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 | 309,939 | $70,783,869 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 87,234 | $44,742,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,895 | $43,578,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,603 | $39,545,048 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,106 | $35,950,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,359 | $33,970,712 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,053 | $32,869,858 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 376,964 | $32,196,495 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,471 | $28,130,383 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,878 | $27,625,254 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,714 | $26,323,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,178 | $25,510,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,227 | $22,719,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,655 | $19,179,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,075 | $13,378,147 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,568 | $13,051,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,617 | $12,000,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,968 | $11,239,999 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 158,449 | $10,855,341 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,432 | $10,581,083 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,580 | $8,737,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,218 | $6,938,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,823 | $6,293,126 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 130,215 | $5,845,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,698 | $5,825,019 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 226,546 | $5,752,003 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 72,667 | $5,690,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 39,478 | $5,290,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,590 | $4,826,810 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 94,076 | $4,448,854 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,060 | $4,160,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,643 | $4,006,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,060 | $3,502,586 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 223,354 | $3,144,824 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,484 | $2,972,311 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27,271 | $1,913,061 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,038 | $1,598,561 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,241 | $1,361,762 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 16,395 | $1,040,099 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,529 | $955,034 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,862 | $680,989 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,464 | $563,766 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,840 | $516,606 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 10,066 | $499,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 569 | $399,002 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,537 | $373,914 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,050 | $323,244 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 30,000 | $256,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $254,034 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,304 | $228,360 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 8,068 | $225,718 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,963 | $221,691 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $219,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269786-26-000006 | this filing | 2026-10-08 |