Penbrook Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 156,777
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/23/2026 | 101 | 156,777 | 13F-HR | Penbrook Management LLC |
| Q1 2026 | 4/21/2026 | 93 | 132,058 | 13F-HR | Penbrook Management LLC |
| Q4 2025 | 1/6/2026 | 97 | 144,979 | 13F-HR | Penbrook Management LLC |
| Q3 2025 | 10/22/2025 | 104 | 143,225 | 13F-HR | Penbrook Management LLC |
| Q2 2025 | 7/28/2025 | 102 | 132,987 | 13F-HR/A - NEW HOLDINGS | Penbrook Management LLC |
| Q2 2025 | 7/25/2025 | 107 | 132,296 | 13F-HR | Penbrook Management LLC |
| Q2 2014 | 8/4/2014 | 119 | 113,236 | 13F-HR | Penbrook Management LLC |
| Q1 2014 | 5/7/2014 | 106 | 105,751 | 13F-HR/A - NEW HOLDINGS | Penbrook Management LLC |
| Q1 2014 | 5/2/2014 | 111 | 103,054 | 13F-HR | Penbrook Management LLC |
| Q4 2013 | 3/25/2014 | 111 | 103,054 | 13F-HR | Penbrook Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.7 K | 97.4% | 23.98 K | 0 | 23.98 K |
| ETFs | 4.074 K | 2.6% | 738 | 0 | 738 |
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Fund Snapshot
Q2 2026
Latest filed
7/23/2026
Total value ($000)
156,777
Holdings
101
QoQ value change ($000)
24,719
(18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.