Overbrook Management Corp — 13F Deep Dive (Q1 2026): Interactive Charts & AI Insights

Name: Overbrook Management Corp — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$529.5M

Reporting period: 2026-03-31 · Number of holdings: 51

Overbrook Management Corp disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $529.5M and a quarterly turnover rate of 34.5%.

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Personality snowflake

Concentration: 18.42
Portfolio Stability: 34.55
Momentum/Contrarian: 100
Sector conviction: 69.97
Diversification: 100
Sizing Uniformity: 88.27

Overbrook Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/overbrook-management-corp

Recent moves

View source Form 13F filing on SEC.gov

Trim BKNG
-82.0%　-$19.0M
Trim ARES
-65.8%　-$18.5M
Add NFLX
+174.8%　$10.9M
Trim MSFT
-7.4%　-$12.3M
Trim META
-18.3%　-$11.1M
Add ORLY
+33.9%　$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

View source Form 13F filing on SEC.gov

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.51%	+0.30%	+0.58%
2	✓	Alphabet Inc.	Stock-Other	7.13%	+0.07%	+0.91%
3	AVGO	Broadcom INC	Stock-Tech	6.61%	-0.19%	-0.72%
4	MSFT	Microsoft CORP	Stock-Tech	5.67%	-1.64%	-7.42%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	5.65%	-0.15%	-1.30%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	5.11%	-1.48%	-18.25%
7	AAPL	Apple INC	Stock-Tech	4.90%	-0.01%	-2.28%
8	LLY	Eli Lilly & Co	Stock-Healthcare	4.84%	-0.41%	-1.42%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.12%	+0.70%	-1.06%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.77%	+1.23%	+33.94%
11	CAT	Caterpillar INC	Stock-Industrials	3.40%	+3.40%	NEW
12	NFLX	Netflix INC	Stock-Comm Services	3.18%	+2.15%	+174.82%
13	TMUS	T-mobile US INC	Stock-Comm Services	3.07%	-0.29%	-19.08%
14	V	Visa Inc-class A Shares	Stock-Financials	2.72%	-1.04%	-23.22%
15	UBER	Uber Technologies INC	Stock-Industrials	2.65%	+0.45%	+25.25%
16	GEV	GE Vernova INC	Stock-Industrials	2.47%	+0.76%	-1.10%
17	ABBV	Abbvie INC	Stock-Healthcare	2.27%	+0.61%	+31.11%
18	DHI	Dr Horton INC	Stock-Consumer Disc	2.26%	+0.09%	-0.19%
19	APP	Applovin Corp-class A	Stock-Tech	2.19%	+0.43%	+93.16%
20	AMD	Advanced Micro Devices	Stock-Tech	2.03%	+2.03%	NEW
21	MU	Micron Technology INC	Stock-Tech	1.74%	-0.35%	-35.81%
22	VST	Vistra CORP	Stock-Utilities	1.66%	+0.29%	+19.05%
23	CRS	Carpenter Technology	Stock-Industrials	1.59%	+1.59%	NEW
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	+0.02%	-2.63%
25	HWM	Howmet Aerospace INC	Stock-Industrials	1.23%	+0.04%	-15.54%
26	ARES	Ares Management CORP - A	Stock-Financials	1.05%	-3.11%	-65.85%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.15%	+21.35%
28	RKLB	Rocket Lab CORP	Stock-Industrials	0.71%	—	-0.82%
29	GLW	Corning INC	Stock-Tech	0.69%	+0.28%	+0.22%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	—	-7.69%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.14%	-17.81%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.59%	-3.22%	-82.04%
33	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.43%	+0.43%	NEW
34	RPRX	Royalty Pharma plc	Stock-Healthcare	0.35%	+0.06%	-11.57%
35	EPD	Enterprise Products Partners	Stock-Energy	0.27%	+0.06%	—
36	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.25%	-0.07%	-14.83%
37	AL	Air Lease CORP	Stock-Other	0.20%	—	—
38	HQY	Healthequity INC	Stock-Healthcare	0.20%	-0.44%	-68.68%
39	GAM	General American Investors	Stock-Other	0.18%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.14%	-0.01%	+1.76%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+0.05%	+9.18%
42	EQIX	Equinix INC	Stock-Real Estate	0.08%	+0.02%	—
43	SNDK	Sandisk CORP	Stock-Tech	0.08%	+0.08%	NEW
44	CLDX	Celldex Therapeutics INC	Stock-Other	0.07%	+0.02%	—
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.07%	+0.07%	NEW
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.06%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	+0.02%	+15.50%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.06%	—	+3.63%
49	TLG	Touchstone Lrg Comp Grw ETF	ETF-Other	0.05%	+0.05%	NEW
50	FIVE	Five Below	Stock-Consumer Disc	0.04%	+0.04%	NEW

1–50 of 51

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+13.9%

Based on 78% of reported portfolio value with available pricing

Stdev: +16.6%
Beta: +1.18
Alpha: -3.2%
Max Drawdown: -11.2%
Annualized Perf: +18.7%
Batting Avg vs S&P: +50%
Sortino: +2.45
Stutzer: +0.34
Treynor: +0.16
Sterling: +0.99
Calmar: +1.67
Information Ratio: +0.02
Tracking Error: +6.5%
Stdev Down: +7.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.6%
Worst 12 Months: +6%
Efficiency Ratio: +0.5
Sharpe: +1.12
Stdev Sectors: +11.5%
Skewness: +0.71
Kurtosis: +0.9
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026 Q1	51	$529.5M	35	1NVDA202079k3AVGO Top holdings2026 Q1 1.NVDA 2.02079k 3.AVGO 4.MSFT 5.AMZN 6.META 7.AAPL 8.LLY 9.TSM 10.ORLY
2025 Q4	46	$579.3M	28	1NVDA 2MSFT302079k Top holdings2025 Q4 1.NVDA 2.MSFT 3.02079k 4.AVGO 5.META 6.AMZN 7.LLY 8.AAPL 9.ARES 10.BKNG
2025 Q3	45	$556.0M	56	1NVDA 2MSFT302079k Top holdings2025 Q3 1.NVDA 2.MSFT 3.02079k 4.META 5.AVGO 6.AMZN 7.LLY 8.BKNG 9.TMUS 10.V
2025 Q2	45	$536.5M	0	1NVDA 2MSFT 3META Top holdings2025 Q2 1.NVDA 2.MSFT 3.META 4.AMZN 5.AVGO 6.02079k 7.TMUS 8.V 9.ARES 10.LLY
2025 Q1	47	$426.0M	100	1NVDA 2MSFT 3AMZN Top holdings2025 Q1 1.NVDA 2.MSFT 3.AMZN 4.META 5.TMUS 6.GOOG 7.V 8.ARES 9.PGR 10.AAPL
2024 Q4	51	$464.3M	0	1MSFT 2NVDA 3AMZN Top holdings2024 Q4 1.MSFT 2.NVDA 3.AMZN 4.02079k 5.ARES 6.AVGO 7.TMUS 8.META 9.V 10.AAPL
2024 Q3	54	$435.8M	0	1MSFT 2NVDA302079k Top holdings2024 Q3 1.MSFT 2.NVDA 3.02079k 4.AMZN 5.ARES 6.TMUS 7.DHI 8.AAPL 9.AVGO 10.UNH
2024 Q2	57	$396.1M	0	1MSFT 2NVDA 3GOOG Top holdings2024 Q2 1.MSFT 2.NVDA 3.GOOG 4.AMZN 5.UBER 6.INTU 7.AAPL 8.V 9.UNH 10.TMUS
2024 Q1	60	$371.9M	0	1MSFT 2NVDA 3GOOG Top holdings2024 Q1 1.MSFT 2.NVDA 3.GOOG 4.UBER 5.INTU 6.BRK-B 7.V 8.AMZN 9.UNH 10.TMUS
2023 Q4	66	$494.8M	0	1MSFT 2GOOG 3UBER Top holdings2023 Q4 1.MSFT 2.GOOG 3.UBER 4.AAPL 5.UNH 6.BRK-B 7.INTU 8.AMD 9.AMZN 10.TMUS
2023 Q3	64	$429.6M	0	1MSFT 2GOOG 3AAPL Top holdings2023 Q3 1.MSFT 2.GOOG 3.AAPL 4.BRK-B 5.UNH 6.UBER 7.TMUS 8.AMZN 9.V 10.VRSN
2023 Q2	68	$421.0M	0	1MSFT 2GOOG 3AAPL Top holdings2023 Q2 1.MSFT 2.GOOG 3.AAPL 4.BRK-B 5.UNH 6.UBER 7.AMZN 8.VRSN 9.AMD 10.RPRX
2023 Q1	76	$381.7M	0	1MSFT 2GOOG 3UNH Top holdings2023 Q1 1.MSFT 2.GOOG 3.UNH 4.BRK-B 5.RPRX 6.AAPL 7.VRSN 8.BAC 9.TMUS 10.AMZN
2022 Q4	80	$344.0M	0	1MSFT 2GOOG 3UNH Top holdings2022 Q4 1.MSFT 2.GOOG 3.UNH 4.RPRX 5.BRK-B 6.AAPL 7.TMUS 8.GS 9.JPM 10.BAC
2022 Q3	79	$352.0M	0	1MSFT 2GOOG 3RPRX Top holdings2022 Q3 1.MSFT 2.GOOG 3.RPRX 4.UNH 5.BRK-B 6.JPM 7.AAPL 8.AMZN 9.PYPL 10.MHK
2022 Q2	87	$346.0M	0	1GOOG 2RPRX 3MSFT Top holdings2022 Q2 1.GOOG 2.RPRX 3.MSFT 4.BRK-B 5.AAPL 6.AMZN 7.C 8.GDDY 9.GS 10.WMT
2022 Q1	94	$451.0M	0	1GOOG 2RPRX 3MSFT Top holdings2022 Q1 1.GOOG 2.RPRX 3.MSFT 4.BRK-B 5.AAPL 6.AMZN 7.AON 8.GDDY 9.META 10.C
2021 Q4	99	$496.0M	0	1GOOG 2MSFT 3RPRX Top holdings2021 Q4 1.GOOG 2.MSFT 3.RPRX 4.AAPL 5.META 6.AMZN 7.BRK-B 8.AON 9.C 10.JPM
2021 Q3	88	$460.5M	0	1GOOG 2RPRX 3META Top holdings2021 Q3 1.GOOG 2.RPRX 3.META 4.MSFT 5.AMZN 6.C 7.AAPL 8.BRK-B 9.AON 10.JPM
2021 Q2	88	$478.3M	100	1GOOG 2RPRX 3META Top holdings2021 Q2 1.GOOG 2.RPRX 3.META 4.MSFT 5.C 6.BRK-B 7.AAPL 8.BABA 9.JPM 10.AON
2021 Q1	83	$449.6M	27	1GOOG 2RPRX 3META Top holdings2021 Q1 1.GOOG 2.RPRX 3.META 4.C 5.MSFT 6.BABA 7.BRK-B 8.AAPL 9.JPM 10.AON
2020 Q4	85	$409.9M	45	1RPRX 2GOOG 3DAR Top holdings2020 Q4 1.RPRX 2.GOOG 3.DAR 4.META 5.AAPL 6.C 7.MSFT 8.BRK-B 9.JPM 10.PYPL
2020 Q3	116	$433.5M	24	1GOOG 2MSFT 3META Top holdings2020 Q3 1.GOOG 2.MSFT 3.META 4.DAR 5.AAPL 6.BRK-B 7.AMZN 8.C 9.PYPL 10.BABA
2020 Q2	109	$383.5M	63	1GOOG 2MSFT 3META Top holdings2020 Q2 1.GOOG 2.MSFT 3.META 4.C 5.DAR 6.AMZN 7.AAPL 8.BRK-B 9.V 10.JPM
2020 Q1	69	$218.7M	50	1GOOG 2MSFT 3META Top holdings2020 Q1 1.GOOG 2.MSFT 3.META 4.DAR 5.C 6.BRK-B 7.TMUS 8.AAPL 9.PFF 10.JNJ
2019 Q4	78	$335.6M	33	1DAR 2GOOG 3C Top holdings2019 Q4 1.DAR 2.GOOG 3.C 4.TMUS 5.RHP 6.META 7.MSFT 8.JPM 9.FUN 10.BRK-B
2019 Q3	73	$398.1M	26	1DAR 2GOOG 3TMUS Top holdings2019 Q3 1.DAR 2.GOOG 3.TMUS 4.RHP 5.C 6.META 7.GIL 8.FUN 9.MSFT 10.JPM
2019 Q2	73	$484.4M	15	1DAR 2GOOG 3TMUS Top holdings2019 Q2 1.DAR 2.GOOG 3.TMUS 4.RHP 5.C 6.GIL 7.META 8.FMC 9.SPXC 10.FUN
2019 Q1	70	$465.1M	25	1DAR 2GOOG 3TMUS Top holdings2019 Q1 1.DAR 2.GOOG 3.TMUS 4.C 5.RHP 6.GIL 7.FMC 8.META 9.FUN 10.SPXC
2018 Q4	71	$428.3M	41	1DAR 2GOOG 3TMUS Top holdings2018 Q4 1.DAR 2.GOOG 3.TMUS 4.C 5.RHP 6.FMC 7.CASA1EUR 8.GIL 9.META 10.FUN
2018 Q3	74	$527.7M	24	1DAR 2GOOG 3TMUS Top holdings2018 Q3 1.DAR 2.GOOG 3.TMUS 4.C 5.RHP 6.VSMEUR 7.META 8.CASA1EUR 9.FUN 10.SPXC
2018 Q2	72	$527.5M	31	1DAR 2GOOG 3C Top holdings2018 Q2 1.DAR 2.GOOG 3.C 4.RHP 5.TMUS 6.FUN 7.VSMEUR 8.CASA1EUR 9.LITE 10.STKL
2018 Q1	75	$484.1M	33	1DAR 2RHP 3GOOG Top holdings2018 Q1 1.DAR 2.RHP 3.GOOG 4.C 5.FUN 6.LITE 7.VSMEUR 8.TMUS 9.MIC2EUR 10.NRE
2017 Q4	76	$493.4M	31	1RHP 2GOOG 3C Top holdings2017 Q4 1.RHP 2.GOOG 3.C 4.FUN 5.TMUS 6.VSMEUR 7.BCBEUR 8.MU 9.MIC2EUR 10.LITE
2017 Q3	70	$442.4M	29	1RHP 2C 3GOOG Top holdings2017 Q3 1.RHP 2.C 3.GOOG 4.FUN 5.BCBEUR 6.VSMEUR 7.MIC2EUR 8.NRE 9.STKL 10.TMUS
2017 Q2	77	$464.2M	18	1MIC2EUR 2C 3RHP Top holdings2017 Q2 1.MIC2EUR 2.C 3.RHP 4.FUN 5.GOOG 6.TMUS 7.BCBEUR 8.VISN 9.STKL 10.VSMEUR
2017 Q1	84	$457.7M	37	1MIC2EUR 2RHP 3C Top holdings2017 Q1 1.MIC2EUR 2.RHP 3.C 4.FUN 5.GOOG 6.TMUS 7.VISN 8.VSMEUR 9.BCBEUR 10.STKL
2016 Q4	78	$459.7M	24	1MIC2EUR 2RHP 3FUN Top holdings2016 Q4 1.MIC2EUR 2.RHP 3.FUN 4.BCBEUR 5.VISN 6.GOOG 7.C 8.NRE 9.SYF 10.VSMEUR
2016 Q3	79	$434.1M	30	1MIC2EUR 2RHP 3BCBEUR Top holdings2016 Q3 1.MIC2EUR 2.RHP 3.BCBEUR 4.FUN 5.VISN 6.GOOG 7.C 8.66705Y 9.NOMD 10.G9019D
2016 Q2	77	$476.9M	35	1MIC2EUR 2RHP 3VISN Top holdings2016 Q2 1.MIC2EUR 2.RHP 3.VISN 4.C 5.FUN 6.GOOG 7.BCBEUR 8.USA 9.66705Y 10.G9019D
2016 Q1	80	$463.8M	28	1RHP 2MIC2EUR 3VISN Top holdings2016 Q1 1.RHP 2.MIC2EUR 3.VISN 4.GOOG 5.FUN 6.EPC 7.66705Y 8.USA 9.SYF 10.G9019D
2015 Q4	89	$573.5M	73	1GOOG 2RHP 3MIC2EUR Top holdings2015 Q4 1.GOOG 2.RHP 3.MIC2EUR 4.VISN 5.FUN 6.USA 7.EPC 8.META 9.NRE 10.66705Y
2015 Q3	86	$648.6M	44	1MIC2EUR 2RHP 3VISN Top holdings2015 Q3 1.MIC2EUR 2.RHP 3.VISN 4.ENR 5.EPC 6.66704R 7.FUN 8.38259P 9.66705Y 10.G9019D
2015 Q2	94	$656.4M	27	1MIC2EUR 2RHP 3VISN Top holdings2015 Q2 1.MIC2EUR 2.RHP 3.VISN 4.66704R 5.FUN 6.66705Y 7.STKL 8.38259P 9.ENR 10.EBAY
2015 Q1	90	$612.9M	38	1MIC2EUR 2RHP 3VISN Top holdings2015 Q1 1.MIC2EUR 2.RHP 3.VISN 4.66704R 5.FUN 6.STKL 7.66705Y 8.38259P 9.EBAY 10.760112
2014 Q4	78	$495.2M	47	1MIC2EUR 2RHP 3STKL Top holdings2014 Q4 1.MIC2EUR 2.RHP 3.STKL 4.66704R 5.FUN 6.66705Y 7.760112 8.GAM 9.VOYA 10.AIG
2014 Q3	86	$636.8M	43	1MIC2EUR 2RHP 3STKL Top holdings2014 Q3 1.MIC2EUR 2.RHP 3.STKL 4.ET 5.NVGS 6.760112 7.FUN 8.66705Y 9.101405 10.GAM
2014 Q2	75	$560.9M	29	1RHP 2ET 3MIC2EUR Top holdings2014 Q2 1.RHP 2.ET 3.MIC2EUR 4.FUN 5.760112 6.STKL 7.NMM 8.66704R 9.GAM 10.VOYA
2014 Q1	78	$525.1M	57	1MIC2EUR 2RHP 3ET Top holdings2014 Q1 1.MIC2EUR 2.RHP 3.ET 4.FUN 5.GAM 6.NMM 7.66704R 8.101405 9.AIG 10.VOYA
2013 Q4	78	$525.9M	34	1RHP 2MIC2EUR 3GAM Top holdings2013 Q4 1.RHP 2.MIC2EUR 3.GAM 4.ET 5.NMM 6.66704R 7.FUN 8.268747 9.NVGS 10.STNG
2013 Q3	77	$432.9M	26	1GAM 2MIC2EUR 3ET Top holdings2013 Q3 1.GAM 2.MIC2EUR 3.ET 4.268747 5.RHP 6.FUN 7.LIN 8.FTK 9.VOYA 10.BRK-B
2013 Q2	82	$416.5M	—	1GAM 2MIC2EUR 3ET Top holdings2013 Q2 1.GAM 2.MIC2EUR 3.ET 4.268747 5.FIVE 6.DK 7.FUN 8.BRK-B 9.VOYA 10.RHP

Holding changes this quarter

View source Form 13F filing on SEC.gov

Overbrook Management Corp's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); Sold out: Intuit INC (INTU); New buy: Advanced Micro Devices (AMD); New buy: Carpenter Technology (CRS); Sold out: Icici Bank Ltd-spon Adr (IBN).

Position changes disclosed by Overbrook Management Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+2.2%	+174.82%	Add
2	ORLY	O'reilly Automotive INC	+1.2%	+33.94%	Add
3	GEV	GE Vernova INC	+0.8%	-1.10%	Trim
4	TSM	Taiwan Semiconductor-sp Adr	+0.7%	-1.06%	Trim
5	ABBV	Abbvie INC	+0.6%	+31.11%	Add
6	UBER	Uber Technologies INC	+0.5%	+25.25%	Add
7	APP	Applovin Corp-class A	+0.4%	+93.16%	Add
8	NVDA	Nvidia CORP	+0.3%	+0.58%	Add
9	VST	Vistra CORP	+0.3%	+19.05%	Add
10	GLW	Corning INC	+0.3%	+0.22%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+21.35%	Add
12	DHI	Dr Horton INC	+0.1%	-0.19%	Trim
13	✓	Alphabet Inc.	+0.1%	+0.91%	Add
14	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
15	RPRX	Royalty Pharma plc	+0.1%	-11.57%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	+9.18%	Add
17	HWM	Howmet Aerospace INC	0%	-15.54%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.63%	Trim
19	EQIX	Equinix INC	0%	—	Unchanged
20	JNJ	Johnson & Johnson	0%	+15.50%	Add
21	CLDX	Celldex Therapeutics INC	0%	—	Unchanged
22	RKLB	Rocket Lab CORP	—	-0.82%	Trim
23	AAPL	Apple INC	0%	-2.28%	Trim
24	MA	Mastercard INC - A	0%	+1.76%	Add
25	CRWD	Crowdstrike Holdings INC - A	-0.1%	-14.83%	Trim
26	GOOGL	Alphabet Inc-cl A	-0.1%	-17.81%	Trim
27	AMZN	Amazon.com INC	-0.2%	-1.30%	Trim
28	AVGO	Broadcom INC	-0.2%	-0.72%	Trim
29	TMUS	T-mobile US INC	-0.3%	-19.08%	Trim
30	MU	Micron Technology INC	-0.4%	-35.81%	Trim
31	LLY	Eli Lilly & Co	-0.4%	-1.42%	Trim
32	HQY	Healthequity INC	-0.4%	-68.68%	Trim
33	V	Visa Inc-class A Shares	-1%	-23.22%	Trim
34	META	Meta Platforms Inc-class A	-1.5%	-18.25%	Trim
35	MSFT	Microsoft CORP	-1.6%	-7.42%	Trim
36	ARES	Ares Management CORP - A	-3.1%	-65.85%	Trim
37	BKNG	Booking Holdings INC	-3.2%	-82.04%	Trim
38	CAT	Caterpillar INC	—	NEW	New buy
39	INTU	Intuit INC	—	EXIT	Sold out
40	AMD	Advanced Micro Devices	—	NEW	New buy
41	CRS	Carpenter Technology	—	NEW	New buy
42	IBN	Icici Bank Ltd-spon Adr	—	EXIT	Sold out
43	TEM	Tempus Ai Inc-cl A	—	NEW	New buy
44	SNDK	Sandisk CORP	—	NEW	New buy
45	COST	Costco Wholesale CORP	—	NEW	New buy
46	TLG	Touchstone Lrg Comp Grw ETF	—	NEW	New buy
47	ADP	Automatic Data Processing	—	EXIT	Sold out
48	FIVE	Five Below	—	NEW	New buy
49	GM	General Motors Co	—	EXIT	Sold out
50	AZN	AstraZeneca PLC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026 Q1	2026-04-09	13F-HR	View on EDGAR
2025 Q4	2026-01-09	13F-HR	View on EDGAR
2025 Q3	2025-10-06	13F-HR	View on EDGAR
2025 Q2	2025-07-17	13F-HR	View on EDGAR
2025 Q1	2025-04-24	13F-HR	View on EDGAR
2024 Q4	2025-01-16	13F-HR	View on EDGAR
2024 Q3	2024-11-08	13F-HR	View on EDGAR
2024 Q2	2024-07-25	13F-HR	View on EDGAR
2024 Q1	2024-04-16	13F-HR	View on EDGAR
2023 Q4	2024-02-02	13F-HR	View on EDGAR
2023 Q3	2023-11-13	13F-HR	View on EDGAR
2023 Q2	2023-08-11	13F-HR	View on EDGAR
2023 Q1	2023-05-12	13F-HR	View on EDGAR
2022 Q4	2023-02-13	13F-HR	View on EDGAR
2022 Q3	2022-11-10	13F-HR	View on EDGAR
2022 Q2	2022-08-11	13F-HR	View on EDGAR
2022 Q1	2022-05-16	13F-HR	View on EDGAR
2021 Q4	2022-02-14	13F-HR	View on EDGAR
2021 Q3	2021-11-12	13F-HR	View on EDGAR
2021 Q2	2021-08-13	13F-HR	View on EDGAR
2021 Q1	2021-05-17	13F-HR	View on EDGAR
2020 Q4	2021-02-16	13F-HR	View on EDGAR
2020 Q3	2020-11-16	13F-HR	View on EDGAR
2020 Q2	2020-08-13	13F-HR	View on EDGAR
2020 Q1	2020-05-15	13F-HR	View on EDGAR
2019 Q4	2020-02-13	13F-HR	View on EDGAR
2019 Q3	2019-11-12	13F-HR	View on EDGAR
2019 Q2	2019-08-13	13F-HR	View on EDGAR
2019 Q1	2019-05-14	13F-HR	View on EDGAR
2018 Q4	2019-02-12	13F-HR	View on EDGAR
2018 Q3	2018-11-14	13F-HR	View on EDGAR
2018 Q2	2018-08-08	13F-HR	View on EDGAR
2018 Q1	2018-05-14	13F-HR	View on EDGAR
2017 Q4	2018-02-12	13F-HR	View on EDGAR
2017 Q3	2017-11-13	13F-HR	View on EDGAR
2017 Q2	2017-08-10	13F-HR	View on EDGAR
2017 Q1	2017-05-12	13F-HR	View on EDGAR
2016 Q4	2017-02-14	13F-HR	View on EDGAR
2016 Q3	2016-11-14	13F-HR	View on EDGAR
2016 Q2	2016-08-11	13F-HR	View on EDGAR
2016 Q1	2016-05-16	13F-HR	View on EDGAR
2015 Q4	2016-02-16	13F-HR	View on EDGAR
2015 Q3	2015-11-16	13F-HR	View on EDGAR
2015 Q2	2015-08-14	13F-HR	View on EDGAR
2015 Q1	2015-05-14	13F-HR	View on EDGAR
2014 Q4	2015-02-12	13F-HR	View on EDGAR
2014 Q3	2014-11-14	13F-HR	View on EDGAR
2014 Q2	2014-08-15	Amendment	View on EDGAR
2014 Q2	2014-08-15	13F-HR	View on EDGAR
2014 Q1	2014-05-15	13F-HR	View on EDGAR
2013 Q4	2014-02-13	13F-HR	View on EDGAR
2013 Q3	2013-11-14	13F-HR	View on EDGAR
2013 Q2	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Overbrook Management Corp and what type of investor is it?

Overbrook Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $529.5M, spread across 51 disclosed positions.

What are Overbrook Management Corp's largest equity positions?

Based on the latest 13F filing, Overbrook Management Corp's top holdings by market value are: 1. Nvidia CORP (NVDA) — $55.6M (10.5%) 2. Alphabet Inc. — $37.7M (7.1%) 3. Broadcom INC (AVGO) — $35.0M (6.6%) 4. Microsoft CORP (MSFT) — $30.0M (5.7%) 5. Amazon.com INC (AMZN) — $29.9M (5.7%)

What changes did Overbrook Management Corp make in its most recent portfolio filing?

In the latest reported quarter, Overbrook Management Corp made 47 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); Sold out: Intuit INC (INTU); New buy: Advanced Micro Devices (AMD); New buy: Carpenter Technology (CRS); Sold out: Icici Bank Ltd-spon Adr (IBN)

What sectors does Overbrook Management Corp focus on?

Overbrook Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Communication Services: 19.4% • Consumer Discretionary: 12.5% • Industrials: 12.2% • Health Care: 8.3% • Financials: 6.1%

Peer Institutions

Institutions with a similar AUM

DMKC Advisory Services, LLC

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Total reported value

$529.6M

92 stks

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Concentration15.2

Portfolio Stability81.0

Sector conviction57.6

AUM within 0.0% of this institution

View detail

Taproot Management LP

CIK 0002074098

Total reported value

$529.7M

180 stks

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Concentration3.5

Portfolio Stability100.0

Sector conviction55.4

AUM within 0.0% of this institution

View detail

Element Pointe Advisors, LLC

CIK 0001764059

Total reported value

$530.0M

86 stks

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Concentration65.5

Portfolio Stability11.0

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Jennison Associates LLC

CIK 0000053417

Total reported value

$145.4B

780 stks

2026-03-31

Concentration11.6

Portfolio Stability28.8

Sector conviction67.3

Also holds Nvidia CORP as its largest position

View detail

Price T Rowe Associates INC /md/

CIK 0000080255

Total reported value

$864.9B

4,549 stks

2026-03-31

Concentration7.0

Portfolio Stability23.6

Sector conviction52.8

Also holds Nvidia CORP as its largest position

View detail

Vanguard Group INC

CIK 0000102909

Total reported value

$6.9T

17,686 stks

2025-12-31

Stale — no recent filing

Concentration5.7

Portfolio Stability10.4

Sector conviction68.9

Also holds Nvidia CORP as its largest position

View detail

Developer Access

Access Overbrook Management Corp's institutional profile programmatically:

REST API

curl https://alphasmo.com/api/v1/institutions/overbrook-management-corp

CLI

npx alphasmo institutions get overbrook-management-corp

Full API & MCP documentation →