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Overbrook Management Corp

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13F filer, CIK 1269786, NEW YORK, NY

Overbrook Management Corp reported $662,996,686 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 56.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269786-26-000003

Period
2026-06-30
Reported value
$663M
Holdings
68
Top 10 weight
56.46%
New
22
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+42,310$32M
ORLYadded+186,933$17.2M
CRSadded+13,879$8.56M
PYLDnew+219,545$5.82M
VCITnew+70,381$5.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-28,153-$16.4M
MUreduced-13,129-$15.2M
APPreduced-17,070-$8.79M
AAPLreduced-16,695-$4.83M
RKLBexited-58,724-$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001269786-26-000003, largest first. % of portfolio is the value over $662,996,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,501 shares; 2025Q1: 297,982 shares; 2025Q2: 336,062 shares; 2025Q3: 318,205 shares; 2025Q4: 317,178 shares; 2026Q1: 319,020 shares; 2026Q2: 315,033 shares 315,033$63M9.51%-3,987Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 152,217 shares; 2025Q1: 141,959 shares; 2025Q2: 159,721 shares; 2025Q3: 170,836 shares; 2025Q4: 130,378 shares; 2026Q1: 131,561 shares; 2026Q2: 130,185 shares 130,185$46M6.94%-1,376Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 96,903 shares; 2025Q1: 96,234 shares; 2025Q2: 106,800 shares; 2025Q3: 99,240 shares; 2025Q4: 113,874 shares; 2026Q1: 113,056 shares; 2026Q2: 103,684 shares 103,684$39.2M5.91%-9,372Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,266 shares; 2025Q1: 9,165 shares; 2025Q2: 141,999 shares; 2025Q3: 142,380 shares; 2025Q4: 161,551 shares; 2026Q1: 216,380 shares; 2026Q2: 403,313 shares 403,313$37.1M5.6%+186,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,483 shares; 2025Q1: 9,450 shares; 2025Q2: 27,368 shares; 2025Q3: 41,886 shares; 2025Q4: 28,289 shares; 2026Q1: 27,887 shares; 2026Q2: 29,366 shares 29,366$35.2M5.31%+1,479Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 138,756 shares; 2025Q1: 134,591 shares; 2025Q2: 156,061 shares; 2025Q3: 147,865 shares; 2025Q4: 145,588 shares; 2026Q1: 143,696 shares; 2026Q2: 140,215 shares 140,215$33.4M5.04%-3,481Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 91,681 shares; 2025Q1: 79,087 shares; 2025Q2: 86,654 shares; 2025Q3: 85,151 shares; 2025Q4: 87,535 shares; 2026Q1: 81,039 shares; 2026Q2: 88,553 shares 88,553$33M4.98%+7,514Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,310 shares 42,310$32M4.82%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,287 shares; 2025Q1: 72,375 shares; 2025Q2: 62,152 shares; 2025Q3: 62,016 shares; 2025Q4: 65,225 shares; 2026Q1: 64,531 shares; 2026Q2: 64,106 shares 64,106$30.6M4.62%-425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,291 shares; 2025Q1: 77,929 shares; 2025Q2: 67,811 shares; 2025Q3: 66,474 shares; 2025Q4: 104,648 shares; 2026Q1: 102,267 shares; 2026Q2: 85,572 shares 85,572$24.8M3.73%-16,695Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,382 shares; 2026Q2: 23,187 shares 23,187$24.7M3.72%-2,195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,548 shares; 2025Q1: 39,077 shares; 2025Q2: 47,028 shares; 2025Q3: 48,732 shares; 2025Q4: 57,810 shares; 2026Q1: 47,258 shares; 2026Q2: 40,583 shares 40,583$22.9M3.45%-6,675Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,857 shares; 2025Q1: 62,895 shares; 2025Q2: 64,373 shares; 2025Q3: 63,883 shares; 2025Q4: 62,035 shares; 2026Q1: 47,629 shares; 2026Q2: 63,921 shares 63,921$21.9M3.31%+16,292Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,375 shares; 2026Q2: 35,254 shares 35,254$21.7M3.28%+13,879Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,395 shares; 2025Q4: 42,478 shares; 2026Q1: 27,267 shares; 2026Q2: 14,138 shares 14,138$16.3M2.46%-13,129Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,264 shares; 2025Q2: 18,883 shares; 2025Q3: 8,845 shares; 2025Q4: 15,151 shares; 2026Q1: 14,985 shares; 2026Q2: 13,121 shares 13,121$15.4M2.33%-1,864Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,797 shares; 2026Q2: 24,644 shares 24,644$14.3M2.16%-28,153Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,410 shares; 2025Q1: 74,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,283 shares; 2026Q1: 87,119 shares; 2026Q2: 83,630 shares 83,630$13.6M2.05%-3,489Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 102,591 shares; 2025Q1: 95,387 shares; 2025Q2: 112,719 shares; 2025Q3: 113,471 shares; 2025Q4: 155,931 shares; 2026Q1: 195,309 shares; 2026Q2: 175,793 shares 175,793$12.7M1.91%-19,516Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 4,936 shares; 2025Q4: 63,664 shares; 2026Q1: 174,960 shares; 2026Q2: 164,140 shares 164,140$11.7M1.77%-10,820Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,059 shares; 2026Q1: 55,144 shares; 2026Q2: 44,279 shares 44,279$11.1M1.68%-10,865Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,950 shares; 2025Q1: 84,178 shares; 2025Q2: 96,603 shares; 2025Q3: 96,209 shares; 2025Q4: 95,744 shares; 2026Q1: 77,479 shares; 2026Q2: 65,120 shares 65,120$10.9M1.65%-12,359Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,060 shares; 2026Q2: 27,111 shares 27,111$6.92M1.04%+51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,619 shares; 2025Q1: 21,615 shares; 2025Q2: 16,216 shares; 2025Q3: 15,140 shares; 2025Q4: 14,016 shares; 2026Q1: 13,648 shares; 2026Q2: 13,156 shares 13,156$6.58M0.99%-492Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,107 shares; 2026Q1: 29,181 shares; 2026Q2: 12,111 shares 12,111$6.24M0.94%-17,070Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,673 shares; 2025Q2: 52,899 shares; 2025Q3: 33,602 shares; 2025Q4: 33,581 shares; 2026Q1: 28,361 shares; 2026Q2: 22,178 shares 22,178$5.96M0.9%-6,183Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,545 shares 219,545$5.82M0.88%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,381 shares 70,381$5.82M0.88%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,260 shares 126,260$5.81M0.88%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,540 shares; 2025Q1: 30,395 shares; 2025Q2: 30,862 shares; 2025Q3: 13,642 shares; 2025Q4: 13,057 shares; 2026Q1: 15,845 shares; 2026Q2: 17,629 shares 17,629$5.77M0.87%+1,784Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,043 shares; 2026Q1: 58,386 shares; 2026Q2: 35,479 shares 35,479$5.63M0.85%-22,907Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 14,249 shares; 2025Q4: 14,166 shares; 2026Q1: 11,643 shares; 2026Q2: 11,643 shares 11,643$4.16M0.63%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,654 shares; 2025Q1: 8,398 shares; 2025Q2: 8,514 shares; 2025Q3: 8,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,661 shares 35,661$3.54M0.53%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,284 shares 8,284$3.27M0.49%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,411 shares; 2025Q1: 1,822 shares; 2025Q2: 22,787 shares; 2025Q3: not reported; 2025Q4: 8,900 shares; 2026Q1: 8,216 shares; 2026Q2: 8,424 shares 8,424$3.1M0.47%+208Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 134,479 shares; 2025Q1: 132,981 shares; 2025Q2: 127,273 shares; 2025Q3: 108,562 shares; 2025Q4: 148,979 shares; 2026Q1: 50,878 shares; 2026Q2: 26,369 shares 26,369$2.94M0.44%-24,509Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,941 shares; 2025Q1: 21,244 shares; 2025Q2: 18,818 shares; 2025Q3: 5,484 shares; 2025Q4: 3,992 shares; 2026Q1: 3,400 shares; 2026Q2: 2,982 shares 2,982$2.28M0.34%-418Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,408 shares; 2025Q1: 58,408 shares; 2025Q2: 48,208 shares; 2025Q3: 43,208 shares; 2025Q4: 43,208 shares; 2026Q1: 38,208 shares; 2026Q2: 38,208 shares 38,208$2.14M0.32%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,419 shares 26,419$1.94M0.29%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 38,241 shares; 2025Q2: 38,241 shares; 2025Q3: 38,241 shares; 2025Q4: 38,241 shares; 2026Q1: 38,241 shares; 2026Q2: 38,241 shares 38,241$1.41M0.21%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,783 shares; 2025Q1: 18,272 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 16,395 shares; 2026Q2: 16,395 shares 16,395$1.05M0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,245 shares 14,245$757K0.11%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,283 shares; 2025Q1: 69,416 shares; 2025Q2: 47,485 shares; 2025Q3: 44,970 shares; 2025Q4: 40,471 shares; 2026Q1: 12,676 shares; 2026Q2: 8,249 shares 8,249$745K0.11%-4,427Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,711 shares 1,711$741K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,507 shares; 2026Q2: 1,282 shares 1,282$658K0.1%-225Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,210 shares 5,210$522K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,324 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,464 shares; 2026Q1: 3,782 shares; 2026Q2: 3,804 shares 3,804$520K0.08%+22Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 446 shares 446$465K0.07%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,797 shares; 2025Q4: 11,537 shares; 2026Q1: 11,537 shares; 2026Q2: 11,537 shares 11,537$429K0.06%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,567 shares 10,567$417K0.06%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,304 shares 8,304$393K0.06%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 733 shares; 2025Q2: 583 shares; 2025Q3: 604 shares; 2025Q4: 524 shares; 2026Q1: 543 shares; 2026Q2: 568 shares 568$390K0.06%+25Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,061 shares 29,061$388K0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 139,534 shares; 2025Q1: 136,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$382K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 903 shares 903$359K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,386 shares; 2026Q2: 1,407 shares 1,407$357K0.05%+21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$353K0.05%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668 shares; 2026Q2: 155 shares 155$352K0.05%-513Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares; 2026Q2: 366 shares 366$342K0.05%0Timeline
TLGTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,052 shares; 2026Q2: 12,052 shares 12,052$318K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717 shares 717$309K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,109 shares 1,109$300K0.05%+9Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741 shares; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$276K0.04%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 2,216 shares; 2025Q2: 3,314 shares; 2025Q3: 5,733 shares; 2025Q4: 4,126 shares; 2026Q1: 741 shares; 2026Q2: 1,500 shares 1,500$267K0.04%+759Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,371 shares; 2025Q1: 17,614 shares; 2025Q2: 17,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,963 shares 1,963$239K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$226K0.03%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329 shares 329$209K0.03%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$171K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP58,724$3.77Mshares
TEMTEMPUS AI INC50,401$2.28Mshares
ALAIR LEASE CORP16,416$1.07Mshares
FIVEFIVE BELOW INC1,000$228Kshares
AZNASTRAZENECA PLC1,032$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001269786-26-000003 base2026-07-30acceptance time not in the bulk data set