Overbrook Management Corp

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$529,454
Net value change ($000)
-49,880 (-8.6%)
New positions
9
Sold out positions
4
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 17,982 NEW
NFLX 10,853 181.8%
AMD 10,740 NEW
CRS 8,425 NEW
ORLY 5,239 35.6%
GEV 3,178 32.1%
ABBV 2,383 24.8%
TEM 2,279 NEW
TSM 1,987 10.0%
APP 1,435 14.1%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -18,976 -85.9%
ARES -18,528 -76.9%
INTU -14,601 -100.0%
MSFT -12,336 -29.1%
META -11,122 -29.1%
V -7,361 -33.8%
LLY -4,752 -15.6%
AVGO -4,420 -11.2%
AMZN -3,677 -10.9%
NVDA -3,517 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type