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CIK: 0001269786
Total reported value
$663.0M
$663.0M
52 檔
29.6%
At the close of Q1 2026, Overbrook Management Corp disclosed equity holdings valued at approximately $663.0M, spread across 52 reported holdings.
Overbrook Management Corp executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | -1.00% | +0.58% | |
| 2 | ✓ | Stock-Other | 7.13% | — | +0.91% | ||
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | -0.19% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.61% | -0.70% | -0.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.69% | -7.42% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.65% | -0.61% | -1.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | -1.66% | -18.25% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.90% | -1.17% | -2.28% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.84% | +0.47% | -1.42% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.12% | +0.50% | -1.06% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.77% | +1.83% | +33.94% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.40% | +0.32% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 3.18% | -1.41% | +174.82% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.07% | -1.42% | -19.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | +0.59% | -23.22% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.65% | -0.74% | +25.25% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.47% | -0.14% | -1.10% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.27% | -0.59% | +31.11% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.26% | -0.21% | -0.19% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 2.19% | -1.25% | +93.16% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +0.13% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +0.72% | -35.81% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.66% | -0.81% | +19.05% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 1.59% | +1.69% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.25% | -2.63% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.23% | -0.33% | -15.54% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.05% | -0.61% | -65.85% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.01% | +21.35% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.35% | +0.22% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.20% | -7.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -17.81% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.55% | -82.04% | |
| 34 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 35 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.35% | -0.03% | -11.57% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.06% | — | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | +0.09% | -14.83% | |
| 38 | AL | Air Lease CORP | Stock-Other | 0.20% | -0.20% | EXIT | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 0.20% | -0.09% | -68.68% | |
| 40 | GAM | General American Investors | Stock-Other | 0.18% | -0.02% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.04% | +1.76% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | +9.18% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.08% | -0.01% | — | |
| 44 | SNDK | Sandisk CORP | Stock-Tech | 0.08% | -0.03% | — | |
| 45 | CLDX | Celldex Therapeutics Inc | Stock-Other | 0.07% | -0.01% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | -0.01% | +15.50% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +3.63% | |
| 50 | TLG | Touchstone Lrg Comp Grw ETF | ETF-Other | 0.05% | — | — |
| # | 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 | ✓ | +0.1% | +0.91% | Add | |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 15 | RPRX | Royalty Pharma plc | +0.1% | -11.57% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | -7.69% | Trim |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +9.18% | Add |
| 18 | HWM | Howmet Aerospace Inc | 0% | -15.54% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.63% | Trim |
| 20 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +15.50% | Add |
| 22 | CLDX | Celldex Therapeutics Inc | 0% | — | Unchanged |
| 23 | AL | Air Lease CORP | 0% | — | Unchanged |
| 24 | GAM | General American Investors | 0% | — | Unchanged |
| 25 | RKLB | Rocket Lab CORP | — | -0.82% | Trim |
| 26 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 27 | VOO | Vanguard S&p 500 ETF | — | +3.63% | Add |
| 28 | AAPL | Apple Inc | 0% | -2.28% | Trim |
| 29 | MA | Mastercard Inc - A | 0% | +1.76% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -14.83% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.81% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.2% | -1.30% | Trim |
| 33 | AVGO | Broadcom Inc | -0.2% | -0.72% | Trim |
| 34 | TMUS | T-mobile US Inc | -0.3% | -19.08% | Trim |
| 35 | MU | Micron Technology Inc | -0.4% | -35.81% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.4% | -1.42% | Trim |
| 37 | HQY | Healthequity Inc | -0.4% | -68.68% | Trim |
| 38 | V | Visa Inc-class A Shares | -1% | -23.22% | Trim |
| 39 | META | Meta Platforms Inc-class A | -1.5% | -18.25% | Trim |
| 40 | MSFT | Microsoft CORP | -1.6% | -7.42% | Trim |
| 41 | ARES | Ares Management CORP - A | -3.1% | -65.85% | Trim |
| 42 | BKNG | Booking Holdings Inc | -3.2% | -82.04% | Trim |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | EXIT | Sold out |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | CRS | Carpenter Technology | — | NEW | New buy |
| 47 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 48 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, , GOOG) accounted for 29.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAT
市值: $18.0M
Top Position Liquidated / Trimmed
INTU
前期市值: $14.6M
During Q1 2026, Overbrook Management Corp's top holdings by market value included NVDA (10.5%)、 (7.1%)、GOOG (7.1%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q1 2026, Overbrook Management Corp made 49 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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