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CIK: 0001381055
Total reported value
$169.5M
$169.5M
101 檔
30.6%
The Q2 2026 SEC filing reveals that Penbrook Management LLC held a total portfolio value of $169.5M, covering 101 public equity positions.
Penbrook Management LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVO, AMZN, GOOGL) accounted for 30.6% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 9.67% | -2.70% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.87% | -0.26% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.28% | -0.58% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | +1.35% | -1.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.08% | -0.57% | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 3.93% | -0.29% | — | |
| 7 | ELVA | Electrovaya Inc | Stock-Other | 2.19% | -0.72% | +10.45% | |
| 8 | CYRX | Cryoport Inc | Stock-Other | 2.03% | +0.03% | +9.10% | |
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 2.02% | -0.54% | +1.75% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.85% | -0.33% | — | |
| 11 | PLAB | Photronics Inc | Stock-Other | 1.85% | -0.24% | -7.93% | |
| 12 | ✓ | Stock-Other | 1.82% | +0.03% | — | ||
| 13 | EXTR | Extreme Networks Inc | Stock-Other | 1.73% | -0.67% | +0.60% | |
| 14 | PL | Planet Labs Pbc | Stock-Industrials | 1.73% | -0.94% | -22.72% | |
| 15 | PRTA | Prothena Corporation plc | Stock-Other | 1.70% | -0.36% | — | |
| 16 | ALKT | Alkami Technology Inc | Stock-Other | 1.62% | -0.51% | +10.10% | |
| 17 | ALLT | Allot Ltd. | Stock-Other | 1.55% | +0.33% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | -0.20% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.36% | -0.16% | — | |
| 20 | MGNI | Magnite Inc | Stock-Other | 1.36% | +0.22% | -0.13% | |
| 21 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.32% | -0.51% | -9.92% | |
| 22 | CURI | Curiositystream Inc | Stock-Other | 1.30% | -0.63% | +13.28% | |
| 23 | TRI | Thomson Reuters CORP | Stock-Industrials | 1.27% | +0.13% | — | |
| 24 | NNY | Nuveen New York Muni Val | Stock-Other | 1.19% | -0.21% | — | |
| 25 | VET | Vermilion Energy Inc | Stock-Other | 1.18% | +0.15% | — | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 1.18% | +9.37% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | -0.30% | |
| 28 | BTE | Baytex Energy CORP | Stock-Other | 1.02% | +0.05% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.91% | -0.04% | — | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | -0.14% | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | +0.06% | — | |
| 32 | DAIO | Data I/o CORP | Stock-Other | 0.89% | -0.27% | -0.28% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.88% | +0.08% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.02% | -0.35% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | — | +1.76% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | +0.01% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.04% | — | |
| 38 | MESO | Mesoblast Ltd- Spon Adr | Stock-Other | 0.75% | — | — | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.72% | -0.06% | — | |
| 40 | BLFS | Biolife Solutions Inc | Stock-Other | 0.72% | +0.13% | +71.47% | |
| 41 | DV | Doubleverify Holdings Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | 0.69% | -0.09% | — | |
| 43 | NPKI | Npk International Inc | Stock-Other | 0.69% | -0.24% | +0.85% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.03% | +1.91% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.12% | — | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.61% | -0.22% | — | |
| 48 | PAR | Par Technology Corp/del | Stock-Other | 0.60% | -0.08% | +50.27% | |
| 49 | BPOP | Popular Inc | Stock-Financials | 0.56% | -0.07% | -3.64% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.55% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | NEW | New buy | |
| 2 | ALLT | Allot Ltd. | +1.6% | NEW | New buy |
| 3 | TRI | Thomson Reuters CORP | +1.3% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +1.1% | — | Unchanged |
| 5 | BTE | Baytex Energy CORP | +1% | NEW | New buy |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | — | Unchanged |
| 7 | CYRX | Cryoport Inc | +0.9% | +9.10% | Add |
| 8 | EXTR | Extreme Networks Inc | +0.8% | +0.60% | Add |
| 9 | ACLS | Axcelis Technologies Inc | +0.5% | -9.92% | Trim |
| 10 | ELVA | Electrovaya Inc | +0.5% | +10.45% | Add |
| 11 | BLFS | Biolife Solutions Inc | +0.4% | +71.47% | Add |
| 12 | MGNI | Magnite Inc | +0.4% | -0.13% | Trim |
| 13 | BLZE | Backblaze Inc-a | +0.4% | -25.57% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 16 | KLIC | Kulicke & Soffa Industries | +0.3% | — | Unchanged |
| 17 | PAR | Par Technology Corp/del | +0.2% | +50.27% | Add |
| 18 | AMPL | Amplitude Inc-class A | +0.2% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 20 | RITM | Rithm Capital CORP | +0.2% | NEW | New buy |
| 21 | DAIO | Data I/o CORP | +0.2% | -0.28% | Trim |
| 22 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 24 | OSS | One Stop Systems Inc | +0.2% | -16.83% | Trim |
| 25 | WLY | Wiley (john) & Sons-class A | +0.2% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 27 | POWI | Power Integrations Inc | +0.1% | — | Unchanged |
| 28 | HTGC | Hercules Capital Inc | +0.1% | +95.13% | Add |
| 29 | FAF | First American Financial | +0.1% | NEW | New buy |
| 30 | VMD | Viemed Healthcare Inc | +0.1% | +1.75% | Add |
| 31 | SKYH | Sky Harbour Group CORP | +0.1% | NEW | New buy |
| 32 | BNED | Barnes & Noble Education Inc | +0.1% | NEW | New buy |
| 33 | ALKT | Alkami Technology Inc | +0.1% | +10.10% | Add |
| 34 | PAYS | Paysign Inc | +0.1% | +2.73% | Add |
| 35 | KOPN | Kopin CORP | +0.1% | -22.95% | Trim |
| 36 | IOVA | Iovance Biotherapeutics Inc | +0.1% | +45.94% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 38 | AQST | Aquestive Therapeutics Inc | 0% | +69.37% | Add |
| 39 | TTI | Tetra Technologies Inc | 0% | -0.57% | Trim |
| 40 | LINC | Lincoln Educational Services | 0% | -0.20% | Trim |
| 41 | GBDC | Golub Capital Bdc Inc | 0% | +23.02% | Add |
| 42 | BPOP | Popular Inc | — | -3.64% | Trim |
| 43 | FBP | First Bancorp Puerto Rico | — | -3.83% | Trim |
| 44 | NVDA | Nvidia CORP | 0% | +1.91% | Add |
| 45 | AAPL | Apple Inc | 0% | — | Unchanged |
| 46 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -3.30% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 50 | VKQ | Invesco Municipal Trust | 0% | — | Unchanged |
According to official SEC Form 13F filings, Penbrook Management LLC reported a total U.S. public equity portfolio value of $169.5M across 101 disclosed positions in Q2 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.
Top New Position Initiated
市值: $2.9M
Top Position Liquidated / Trimmed
SEA1EUR
前期市值: $2.7M
During Q2 2026, Penbrook Management LLC's top holdings by market value included NVO (9.7%)、AMZN (7.9%)、GOOGL (5.3%). The largest single position, NVO, represented 9.7% of total portfolio value.
In Q2 2026, Penbrook Management LLC made 57 total portfolio adjustments, initiating 13 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 5 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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