Overbrook Management Corp

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$662,997
Net value change ($000)
+133,543 (25.2%)
New positions
22
Sold out positions
5
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MCK 31,969 NEW
ORLY 17,167 85.9%
CRS 13,321 158.1%
LLY 9,572 37.3%
TSM 8,807 40.4%
GOOGL 8,258 21.9%
V 7,536 52.4%
NVDA 7,398 13.3%
MU 7,107 77.1%
CAT 6,710 37.3%
Top Reduces (Value $000, Stocks/ETFs)
APP -5,374 -46.3%
TMUS -5,350 -32.9%
NFLX -5,102 -30.3%
META -4,178 -15.5%
RKLB -3,771 -100.0%
VST -3,149 -35.9%
BKNG -2,853 -91.4%
ARES -2,616 -47.1%
TEM -2,279 -100.0%
UBER -1,364 -9.7%
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